Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.04B |
| 2 |
NVIDIA
NVDA
|
+$2.69B |
| 3 |
Broadcom
AVGO
|
+$2.06B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.36B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$649M |
| 3 |
TSMC
TSM
|
+$483M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$473M |
| 5 |
Walmart Inc
WMT
|
+$464M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 9.61% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Invesco Solar ETF
TAN
$1.45B
| $4.76M | ﹤0.01% |
138,914
-127,003
| -48% | -$3.99M |
|
3452
CALL
Lowe's Companies
LOW
$123B
| $4.75M | ﹤0.01% |
21,400
+300
| +1% | +$67K |
|
3453
PUT
Valero Energy
VLO
$87.1B
| $4.75M | ﹤0.01% |
35,300
-69,800
| -66% | -$8.7M |
|
|
CHCT
3454
Community Healthcare Trust
CHCT
$441M
| $4.74M | ﹤0.01% |
285,143
+32,651
| +13% | +$539K |
|
|
SAGE
3455
DELISTED
Sage Therapeutics
SAGE
| $4.73M | ﹤0.01% |
519,107
+81,054
| +19% | +$596K |
|
3456
PUT
British American Tobacco
BTI
$128B
| $4.73M | ﹤0.01% |
100,000
| – | – |
|
3457
iShares US Healthcare Providers ETF
IHF
$1.26B
| $4.73M | ﹤0.01% |
97,284
-27,252
| -22% | -$1.34M |
|
3458
OppFi
OPFI
$836M
| $4.73M | ﹤0.01% |
338,116
+148,155
| +78% | +$1.66M |
|
3459
PUT
Regions Financial
RF
$27.2B
| $4.73M | ﹤0.01% |
201,000
-91,100
| -31% | -$1.93M |
|
3460
Weis Markets
WMK
$1.85B
| $4.72M | ﹤0.01% |
65,176
-28,103
| -30% | -$2.2M |
|
3461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $4.72M | ﹤0.01% |
99,283
-301,176
| -75% | -$14.2M |
|
3462
Schneider National
SNDR
$6.4B
| $4.72M | ﹤0.01% |
195,329
+35,879
| +23% | +$833K |
|
3463
CALL
Halliburton
HAL
$26.5B
| $4.72M | ﹤0.01% |
231,400
+200,000
| +637% | +$4.19M |
|
3464
Gentherm
THRM
$1.28B
| $4.71M | ﹤0.01% |
166,638
+25,788
| +18% | +$684K |
|
3465
Green Plains
GPRE
$1.15B
| $4.71M | ﹤0.01% |
780,727
-173,508
| -18% | -$765K |
|
3466
CALL
Penumbra
PEN
$12.7B
| $4.7M | ﹤0.01% |
18,300
| – | – |
|
3467
Capital Southwest
CSWC
$1.56B
| $4.69M | ﹤0.01% |
212,781
-44,891
| -17% | -$924K |
|
3468
ProShares VIX Short-Term Futures ETF
VIXY
$185M
| $4.69M | ﹤0.01% |
100,000
+25,000
| +33% | +$1.44M |
|
3469
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $4.68M | ﹤0.01% |
142,439
-99,876
| -41% | -$3.14M |
|
3470
MiMedx Group
MDXG
$606M
| $4.68M | ﹤0.01% |
766,559
-355,255
| -32% | -$2.36M |
|
|
AACB
3471
Artius II Acquisition Inc
AACB
$292M
| $4.68M | ﹤0.01% |
+462,795
| New | +$4.63M |
|
3472
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.65M | ﹤0.01% |
28,283
+3,970
| +16% | +$629K |
|
3473
iShares US Telecommunications ETF
IYZ
$1.24B
| $4.65M | ﹤0.01% |
156,016
-112,196
| -42% | -$3.08M |
|
3474
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $4.64M | ﹤0.01% |
73,927
-494
| -0.7% | -$29.7K |
|
3475
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $4.64M | ﹤0.01% |
114,331
-5,598
| -5% | -$225K |
|
Similar funds
Goldman Sachs's Q2 2025 Portfolio in Review
As of Q2 2025, Goldman Sachs held 6,593 positions worth $736B, up 19% from $618B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Goldman Sachs deployed $48.5B of net new capital in Q2 2025, opening 562 new positions and adding to 2,527 existing holdings. Its largest new stake was Emera Inc: 5,401,728 shares worth $248M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $667M trimmed.
- Goldman Sachs's largest Q2 2025 buy was Emera Inc: 5,401,728 shares worth $248M.
- Goldman Sachs added most to Tesla in Q2 2025, an estimated $5.04B increase.
- Goldman Sachs's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $667M.
- Goldman Sachs fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Goldman Sachs's ten largest holdings make up 21% of its $736B portfolio in Q2 2025.
- Goldman Sachs opened 562 new positions and closed 543 in Q2 2025.
- Goldman Sachs's portfolio value rose 19% quarter-over-quarter to $736B.
Based on Goldman Sachs's 13F filing for Q2 2025, filed 14 Aug 2025.