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 | |
|---|---|---|---|---|---|---|
|
BIDD
3526
iShares International Dividend Active ETF
BIDD
$417M
| $4.36M | ﹤0.01% |
+160,000
| New | +$4.21M |
|
3527
HUTCHMED
HCM
$2.04B
| $4.35M | ﹤0.01% |
289,135
+195,216
| +208% | +$2.85M |
|
|
FACT
3528
FACT II Acquisition Corp
FACT
$260M
| $4.35M | ﹤0.01% |
422,360
| – | – |
|
3529
Myers Industries
MYE
$1.32B
| $4.34M | ﹤0.01% |
299,301
-21,695
| -7% | -$264K |
|
3530
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $4.33M | ﹤0.01% |
169,268
+123,370
| +269% | +$3.12M |
|
3531
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $4.33M | ﹤0.01% |
75,332
+18,409
| +32% | +$1.03M |
|
3532
CALL
Centene
CNC
$31.6B
| $4.33M | ﹤0.01% |
79,700
+60,800
| +322% | +$3.57M |
|
|
AAM
3533
DELISTED
AA Mission Acquisition Corp
AAM
| $4.32M | ﹤0.01% |
414,782
| – | – |
|
3534
CTS Corp
CTS
$1.9B
| $4.32M | ﹤0.01% |
101,342
-36,241
| -26% | -$1.46M |
|
|
GLDD
3535
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.32M | ﹤0.01% |
354,091
-149,885
| -30% | -$1.56M |
|
3536
Mativ Holdings
MATV
$642M
| $4.32M | ﹤0.01% |
632,834
+152,540
| +32% | +$879K |
|
3537
John B. Sanfilippo & Son
JBSS
$993M
| $4.31M | ﹤0.01% |
68,221
-375
| -0.5% | -$24.1K |
|
|
DHC
3538
Diversified Healthcare Trust
DHC
$2.12B
| $4.31M | ﹤0.01% |
1,203,906
-2,658,428
| -69% | -$7.67M |
|
3539
OceanFirst Financial
OCFC
$1.92B
| $4.31M | ﹤0.01% |
244,681
-153,707
| -39% | -$2.56M |
|
3540
CALL
Yelp
YELP
$1.38B
| $4.31M | ﹤0.01% |
125,700
| – | – |
|
3541
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.14B
| $4.31M | ﹤0.01% |
38,477
+13,511
| +54% | +$1.4M |
|
|
AIOT
3542
PowerFleet Inc
AIOT
$552M
| $4.3M | ﹤0.01% |
997,639
-47,785
| -5% | -$236K |
|
|
CSR
3543
Centerspace
CSR
$938M
| $4.29M | ﹤0.01% |
71,280
-67,396
| -49% | -$4.13M |
|
3544
dLocal
DLO
$4.31B
| $4.29M | ﹤0.01% |
378,090
-197,021
| -34% | -$1.94M |
|
3545
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.28M | ﹤0.01% |
99,323
-5,820
| -6% | -$246K |
|
3546
Rekor Systems
REKR
$90.4M
| $4.27M | ﹤0.01% |
3,681,271
-300,022
| -8% | -$315K |
|
3547
CALL
BWX Technologies
BWXT
$15.5B
| $4.25M | ﹤0.01% |
+29,500
| New | +$3.45M |
|
|
HTB
3548
HomeTrust Bancshares
HTB
$863M
| $4.24M | ﹤0.01% |
113,424
-20,948
| -16% | -$736K |
|
3549
CALL
Twilio
TWLO
$29B
| $4.23M | ﹤0.01% |
34,000
-226,600
| -87% | -$24.1M |
|
|
3550
PUT
Twilio
TWLO
$29B
| $4.23M | ﹤0.01% |
34,000
-86,000
| -72% | -$9.14M |
|
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.