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 | |
|---|---|---|---|---|---|---|
|
SAFE
3551
Safehold
SAFE
$1.15B
| $4.23M | ﹤0.01% |
271,737
-162,024
| -37% | -$2.52M |
|
3552
Wahed FTSE USA Shariah ETF
HLAL
$947M
| $4.22M | ﹤0.01% |
78,935
+37,331
| +90% | +$1.86M |
|
3553
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $4.22M | ﹤0.01% |
57,651
-38,910
| -40% | -$2.66M |
|
3554
Financial Institutions
FISI
$831M
| $4.21M | ﹤0.01% |
164,085
+90,088
| +122% | +$2.25M |
|
3555
iShares International Select Dividend ETF
IDV
$8.47B
| $4.21M | ﹤0.01% |
122,002
-8,925
| -7% | -$291K |
|
|
FFWM
3556
DELISTED
First Foundation Inc
FFWM
| $4.2M | ﹤0.01% |
823,965
+205,677
| +33% | +$1.05M |
|
|
RAC
3557
Rithm Acquisition Corp
RAC
$308M
| $4.2M | ﹤0.01% |
+412,062
| New | +$4.15M |
|
3558
PUT
Blackrock
BLK
$174B
| $4.2M | ﹤0.01% |
4,000
-3,500
| -47% | -$3.31M |
|
3559
Acco Brands
ACCO
$409M
| $4.2M | ﹤0.01% |
1,172,346
+3,101
| +0.3% | +$11.5K |
|
3560
BlackSky Technology
BKSY
$1.13B
| $4.2M | ﹤0.01% |
203,920
-353,809
| -63% | -$3.81M |
|
3561
Kimbell Royalty Partners
KRP
$1.44B
| $4.19M | ﹤0.01% |
299,860
+126,854
| +73% | +$1.66M |
|
3562
Dynagas LNG Partners
DLNG
$138M
| $4.18M | ﹤0.01% |
1,188,515
| – | – |
|
|
SDHI
3563
Siddhi Acquisition Corp
SDHI
| $4.18M | ﹤0.01% |
+412,987
| New | +$4.17M |
|
3564
Franklin Covey
FC
$241M
| $4.14M | ﹤0.01% |
181,544
-57,003
| -24% | -$1.26M |
|
|
NVO
3565
CALL
Novo Nordisk
NVO
$202B
| $4.14M | ﹤0.01% |
60,000
-240,000
| -80% | -$16.3M |
|
|
BDN
3566
Brandywine Realty Trust
BDN
$563M
| $4.14M | ﹤0.01% |
965,219
-56,159
| -5% | -$233K |
|
|
SOUL
3567
Soulpower Acquisition Corp
SOUL
$353M
| $4.14M | ﹤0.01% |
+411,978
| New | +$4.11M |
|
3568
ADC Therapeutics
ADCT
$141M
| $4.13M | ﹤0.01% |
1,542,602
-40,510
| -3% | -$85.2K |
|
3569
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $4.12M | ﹤0.01% |
50,000
-2,795
| -5% | -$215K |
|
3570
CALL
HubSpot
HUBS
$10B
| $4.12M | ﹤0.01% |
7,400
| – | – |
|
3571
CALL
Golar LNG
GLNG
$5.18B
| $4.12M | ﹤0.01% |
100,000
+300
| +0.3% | +$11.8K |
|
|
DRDB
3572
Roman DBDR Acquisition Corp II
DRDB
| $4.12M | ﹤0.01% |
399,420
| – | – |
|
3573
IPG Photonics
IPGP
$3.8B
| $4.12M | ﹤0.01% |
59,974
+40,671
| +211% | +$2.54M |
|
3574
PUT
Antero Resources
AR
$10.7B
| $4.12M | ﹤0.01% |
102,200
+15,100
| +17% | +$572K |
|
|
DMC
3575
Del Monte Corp
DMC
$1.42B
| $4.11M | ﹤0.01% |
126,858
-42,374
| -25% | -$1.39M |
|
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.