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 | |
|---|---|---|---|---|---|---|
3476
Teekay Tankers
TNK
$2.67B
| $4.64M | ﹤0.01% |
111,202
-81,756
| -42% | -$3.5M |
|
|
ALEX
3477
DELISTED
Alexander & Baldwin
ALEX
| $4.63M | ﹤0.01% |
259,584
-168,680
| -39% | -$2.93M |
|
3478
Renaissance IPO ETF
IPO
$159M
| $4.63M | ﹤0.01% |
102,965
| – | – |
|
3479
Xerox
XRX
$440M
| $4.63M | ﹤0.01% |
877,857
-697,372
| -44% | -$3.4M |
|
3480
ProShares S&P 500 ex-Financials ETF
SPXN
$79.2M
| $4.61M | ﹤0.01% |
69,678
+600
| +0.9% | +$36.5K |
|
3481
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
| $4.61M | ﹤0.01% |
208,970
-61,628
| -23% | -$1.34M |
|
3482
Innoviz Technologies
INVZ
$119M
| $4.6M | ﹤0.01% |
2,807,326
+2,283,381
| +436% | +$1.99M |
|
3483
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $4.6M | ﹤0.01% |
68,390
| – | – |
|
3484
CALL
AGNC Investment
AGNC
$12.6B
| $4.59M | ﹤0.01% |
+500,000
| New | +$4.47M |
|
3485
Adtran
ADTN
$635M
| $4.59M | ﹤0.01% |
512,184
+139,273
| +37% | +$1.11M |
|
3486
Unifirst Corp
UNF
$5.22B
| $4.59M | ﹤0.01% |
24,374
-24,244
| -50% | -$4.4M |
|
3487
Cannae Holdings
CNNE
$651M
| $4.58M | ﹤0.01% |
219,572
-80,271
| -27% | -$1.48M |
|
|
MLAC
3488
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $4.58M | ﹤0.01% |
446,094
| – | – |
|
3489
Kearny Financial
KRNY
$608M
| $4.57M | ﹤0.01% |
707,706
-22,067
| -3% | -$136K |
|
3490
Velocity Financial
VEL
$711M
| $4.57M | ﹤0.01% |
246,588
+49,051
| +25% | +$859K |
|
3491
Corsair Gaming
CRSR
$1.14B
| $4.57M | ﹤0.01% |
484,603
+34,824
| +8% | +$281K |
|
3492
CALL
KLA
KLAC
$257B
| $4.57M | ﹤0.01% |
51,000
-128,000
| -72% | -$9.63M |
|
3493
Embecta
EMBC
$212M
| $4.57M | ﹤0.01% |
471,407
-112,439
| -19% | -$1.26M |
|
3494
Structure Therapeutics
GPCR
$3.67B
| $4.57M | ﹤0.01% |
220,174
-104,261
| -32% | -$2.29M |
|
|
UCTT
3495
Ultra Clean Holdings
UCTT
$3.81B
| $4.56M | ﹤0.01% |
202,093
-30,595
| -13% | -$628K |
|
3496
Ultrapar
UGP
$6.81B
| $4.55M | ﹤0.01% |
1,388,506
-645,537
| -32% | -$1.96M |
|
3497
iShares US Insurance ETF
IAK
$541M
| $4.55M | ﹤0.01% |
33,847
+5,821
| +21% | +$773K |
|
3498
Kenon Holdings
KEN
$3.41B
| $4.55M | ﹤0.01% |
109,510
-13,079
| -11% | -$438K |
|
3499
Establishment Labs
ESTA
$2.59B
| $4.55M | ﹤0.01% |
106,437
+21,969
| +26% | +$766K |
|
3500
CALL
Colgate-Palmolive
CL
$74.3B
| $4.54M | ﹤0.01% |
50,000
| – | – |
|
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.