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 | |
|---|---|---|---|---|---|---|
3601
PRA Group
PRAA
$687M
| $3.97M | ﹤0.01% |
269,312
+35,878
| +15% | +$572K |
|
3602
PUT
Skyworks Solutions
SWKS
$10.1B
| $3.96M | ﹤0.01% |
53,200
-27,400
| -34% | -$1.83M |
|
3603
CALL
Marqeta
MQ
$1.75B
| $3.96M | ﹤0.01% |
+170,000
| New | +$3.23M |
|
3604
Shenandoah Telecom
SHEN
$756M
| $3.96M | ﹤0.01% |
289,702
-243,282
| -46% | -$3.09M |
|
|
CWEN.A
3605
DELISTED
Clearway Energy Class A
CWEN.A
| $3.96M | ﹤0.01% |
130,717
+21,444
| +20% | +$601K |
|
|
SVCC
3606
Stellar V Capital Corp
SVCC
| $3.95M | ﹤0.01% |
+388,826
| New | +$3.92M |
|
|
TDAC
3607
Translational Development Acquisition Corp
TDAC
$238M
| $3.95M | ﹤0.01% |
385,010
| – | – |
|
3608
United Fire Group
UFCS
$1.4B
| $3.94M | ﹤0.01% |
137,411
-2,920
| -2% | -$81.7K |
|
3609
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
| $3.94M | ﹤0.01% |
40,446
+25,106
| +164% | +$2.29M |
|
3610
Diamondrock Hospitality Co
DRH
$2.62B
| $3.94M | ﹤0.01% |
514,247
-509,187
| -50% | -$3.8M |
|
3611
Grid Dynamics Holdings
GDYN
$613M
| $3.94M | ﹤0.01% |
340,990
+21,804
| +7% | +$287K |
|
3612
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $3.94M | ﹤0.01% |
86,656
+79,467
| +1,105% | +$3.54M |
|
3613
ProShares UltraPro Short QQQ
SQQQ
$1.76B
| $3.93M | ﹤0.01% |
40,210
+210
| +0.5% | +$30.1K |
|
3614
Annexon
ANNX
$909M
| $3.91M | ﹤0.01% |
1,630,649
+789,067
| +94% | +$1.58M |
|
3615
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $3.91M | ﹤0.01% |
89,837
+58,030
| +182% | +$2.5M |
|
3616
Standard Motor Products
SMP
$886M
| $3.91M | ﹤0.01% |
127,277
-21,982
| -15% | -$608K |
|
|
DQ
3617
Daqo New Energy
DQ
$916M
| $3.91M | ﹤0.01% |
257,662
-902,173
| -78% | -$12.8M |
|
|
GIND
3618
Goldman Sachs India Equity ETF
GIND
$170M
| $3.9M | ﹤0.01% |
+141,352
| New | +$3.73M |
|
3619
Savers
SVV
$1.7B
| $3.9M | ﹤0.01% |
382,403
+149,386
| +64% | +$1.46M |
|
3620
Tompkins Financial
TMP
$1.44B
| $3.9M | ﹤0.01% |
62,132
-10,550
| -15% | -$642K |
|
3621
Sinclair Inc
SBGI
$1.07B
| $3.89M | ﹤0.01% |
281,753
-21,616
| -7% | -$307K |
|
|
GCAL
3622
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
| $3.89M | ﹤0.01% |
78,227
-22,962
| -23% | -$1.13M |
|
3623
Fluence Energy
FLNC
$1.79B
| $3.89M | ﹤0.01% |
579,104
-2,592,042
| -82% | -$12.3M |
|
3624
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $3.88M | ﹤0.01% |
60,972
+8,788
| +17% | +$549K |
|
3625
Covenant Logistics
CVLG
$886M
| $3.88M | ﹤0.01% |
160,783
-18,521
| -10% | -$401K |
|
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.