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 | |
|---|---|---|---|---|---|---|
3501
CALL
CoStar Group
CSGP
$12B
| $4.54M | ﹤0.01% |
56,500
-988,800
| -95% | -$77M |
|
3502
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $4.54M | ﹤0.01% |
178,980
-136,483
| -43% | -$3.34M |
|
3503
Globalstar
GSAT
$10.7B
| $4.53M | ﹤0.01% |
192,501
-101,579
| -35% | -$2.05M |
|
|
BBNX
3504
Beta Bionics
BBNX
$626M
| $4.53M | ﹤0.01% |
311,001
+252,579
| +432% | +$3.58M |
|
|
MESO
3505
Mesoblast
MESO
$2.03B
| $4.52M | ﹤0.01% |
415,465
+158,322
| +62% | +$1.77M |
|
|
HVII
3506
Hennessy Capital Investment Corp VII
HVII
$274M
| $4.51M | ﹤0.01% |
444,056
| – | – |
|
3507
CALL
GitLab
GTLB
$6.03B
| $4.51M | ﹤0.01% |
+100,000
| New | +$4.57M |
|
3508
Latham Group
SWIM
$832M
| $4.51M | ﹤0.01% |
706,892
+520,497
| +279% | +$3.02M |
|
3509
Vanguard Core Bond ETF
VCRB
$7.19B
| $4.51M | ﹤0.01% |
+58,120
| New | +$4.45M |
|
|
NTWO
3510
Newbury Street II Acquisition Corp
NTWO
$259M
| $4.5M | ﹤0.01% |
436,986
| – | – |
|
3511
Matrix Service
MTRX
$332M
| $4.5M | ﹤0.01% |
332,781
+157,045
| +89% | +$1.9M |
|
3512
CALL
Altria Group
MO
$114B
| $4.49M | ﹤0.01% |
76,600
| – | – |
|
|
PDCC
3513
Pearl Diver Credit Co
PDCC
$60.7M
| $4.48M | ﹤0.01% |
249,368
-632
| -0.3% | -$11.3K |
|
3514
Veeco
VECO
$3.29B
| $4.47M | ﹤0.01% |
219,907
-106,901
| -33% | -$2.11M |
|
3515
PUT
MGM Resorts International
MGM
$11.5B
| $4.46M | ﹤0.01% |
129,700
| – | – |
|
3516
Immunome
IMNM
$2.92B
| $4.45M | ﹤0.01% |
478,618
+285,316
| +148% | +$2.34M |
|
3517
PUT
Yum! Brands
YUM
$41.3B
| $4.45M | ﹤0.01% |
30,000
-12,300
| -29% | -$1.8M |
|
|
EWCZ
3518
DELISTED
European Wax Center
EWCZ
| $4.44M | ﹤0.01% |
789,506
+284,323
| +56% | +$1.29M |
|
3519
Horizon Bancorp
HBNC
$1.05B
| $4.44M | ﹤0.01% |
288,659
-95,836
| -25% | -$1.41M |
|
3520
TORM
TRMD
$3.02B
| $4.43M | ﹤0.01% |
266,096
+254,483
| +2,191% | +$4.25M |
|
3521
UWM Holdings
UWMC
$410M
| $4.43M | ﹤0.01% |
1,070,307
+430,139
| +67% | +$1.89M |
|
3522
Select Water Solutions
WTTR
$2.61B
| $4.43M | ﹤0.01% |
512,411
-699,597
| -58% | -$6.04M |
|
3523
Barrett Business Services
BBSI
$799M
| $4.38M | ﹤0.01% |
105,134
-51,568
| -33% | -$2.12M |
|
|
GBXB
3524
DELISTED
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
| $4.38M | ﹤0.01% |
175,000
+20,000
| +13% | +$484K |
|
3525
Digital Turbine
APPS
$1.64B
| $4.36M | ﹤0.01% |
739,824
-281,863
| -28% | -$1.16M |
|
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.