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 | |
|---|---|---|---|---|---|---|
|
NPKI
3626
NPK International
NPKI
$1.15B
| $3.88M | ﹤0.01% |
455,393
+185,514
| +69% | +$1.36M |
|
|
HONE
3627
DELISTED
HarborOne Bancorp
HONE
| $3.87M | ﹤0.01% |
331,675
+41,349
| +14% | +$452K |
|
3628
CALL
Verizon
VZ
$195B
| $3.87M | ﹤0.01% |
89,500
-337,200
| -79% | -$14.6M |
|
3629
Innodata
INOD
$2.1B
| $3.87M | ﹤0.01% |
75,530
-138,430
| -65% | -$5.46M |
|
|
DX
3630
Dynex Capital
DX
$3.23B
| $3.86M | ﹤0.01% |
315,912
-488,507
| -61% | -$5.93M |
|
3631
CALL
American International
AIG
$41.7B
| $3.86M | ﹤0.01% |
45,100
-19,200
| -30% | -$1.6M |
|
3632
CALL
Best Buy
BBY
$17.2B
| $3.86M | ﹤0.01% |
57,500
-100
| -0.2% | -$6.79K |
|
3633
Rocket Pharmaceuticals
RCKT
$380M
| $3.86M | ﹤0.01% |
1,575,468
+579,778
| +58% | +$2.94M |
|
3634
Apogee Enterprises
APOG
$912M
| $3.86M | ﹤0.01% |
94,971
+4,221
| +5% | +$174K |
|
3635
CALL
Range Resources
RRC
$9.02B
| $3.86M | ﹤0.01% |
94,800
| – | – |
|
|
3636
PUT
Range Resources
RRC
$9.02B
| $3.86M | ﹤0.01% |
94,800
| – | – |
|
3637
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.85M | ﹤0.01% |
3,280
-5
| -0.2% | -$5.82K |
|
3638
Liberty Broadband Class A
LBRDA
$5.2B
| $3.85M | ﹤0.01% |
39,314
+13,417
| +52% | +$1.19M |
|
3639
SmartRent
SMRT
$259M
| $3.84M | ﹤0.01% |
3,874,525
+3,247,867
| +518% | +$2.9M |
|
3640
PUT
Baker Hughes
BKR
$61.9B
| $3.83M | ﹤0.01% |
100,000
| – | – |
|
3641
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $3.83M | ﹤0.01% |
169,829
+146,343
| +623% | +$3.22M |
|
3642
Esquire Financial Holdings
ESQ
$1.13B
| $3.83M | ﹤0.01% |
40,469
+7,617
| +23% | +$658K |
|
3643
iShares New York Muni Bond ETF
NYF
$1.39B
| $3.83M | ﹤0.01% |
73,378
+1,653
| +2% | +$86K |
|
3644
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $3.82M | ﹤0.01% |
67,168
-118,528
| -64% | -$6.03M |
|
3645
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$517M
| $3.81M | ﹤0.01% |
45,956
-574
| -1% | -$44.2K |
|
3646
PACS Group
PACS
$7.52B
| $3.81M | ﹤0.01% |
295,085
+17,449
| +6% | +$181K |
|
3647
Sasol
SSL
$7.13B
| $3.81M | ﹤0.01% |
862,405
+734,770
| +576% | +$3.01M |
|
3648
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
| $3.81M | ﹤0.01% |
+151,700
| New | +$2.44M |
|
3649
PUT
UiPath
PATH
$7.69B
| $3.8M | ﹤0.01% |
297,200
-402,800
| -58% | -$4.83M |
|
3650
Enliven Therapeutics
ELVN
$4.41B
| $3.8M | ﹤0.01% |
189,505
-22,247
| -11% | -$421K |
|
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.