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 | |
|---|---|---|---|---|---|---|
3651
PUT
Northrop Grumman
NOC
$80.4B
| $3.8M | ﹤0.01% |
7,600
-16,000
| -68% | -$7.87M |
|
3652
Eagle Bancorp
EGBN
$843M
| $3.8M | ﹤0.01% |
194,887
-36,808
| -16% | -$683K |
|
3653
CALL
Royal Caribbean
RCL
$85.9B
| $3.79M | ﹤0.01% |
12,100
-64,800
| -84% | -$15.4M |
|
3654
PUT
IonQ
IONQ
$16.2B
| $3.78M | ﹤0.01% |
+88,000
| New | +$2.95M |
|
3655
Mercantile Bank Corp
MBWM
$1.05B
| $3.78M | ﹤0.01% |
81,379
-14,896
| -15% | -$645K |
|
3656
Iridium Communications
IRDM
$5.28B
| $3.77M | ﹤0.01% |
125,071
-107,160
| -46% | -$2.79M |
|
|
TUSB
3657
Thrivent Ultra Short Bond ETF
TUSB
$222M
| $3.77M | ﹤0.01% |
+75,000
| New | +$3.77M |
|
3658
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $3.77M | ﹤0.01% |
43,380
-2,922
| -6% | -$239K |
|
3659
Community Health Systems
CYH
$426M
| $3.76M | ﹤0.01% |
1,107,347
-433,532
| -28% | -$1.39M |
|
3660
Liberty Live Group Series A
LLYVA
$9.25B
| $3.76M | ﹤0.01% |
47,245
+5,853
| +14% | +$425K |
|
3661
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $3.74M | ﹤0.01% |
90,242
+48,285
| +115% | +$1.9M |
|
|
APLS
3662
DELISTED
Apellis Pharmaceuticals
APLS
| $3.74M | ﹤0.01% |
215,999
-91,710
| -30% | -$1.7M |
|
|
NHIC
3663
NewHold Investment Corp III
NHIC
$294M
| $3.73M | ﹤0.01% |
+366,990
| New | +$3.69M |
|
3664
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $3.73M | ﹤0.01% |
+54,091
| New | +$3.47M |
|
|
AVDL
3665
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.73M | ﹤0.01% |
421,284
-306,585
| -42% | -$2.69M |
|
|
GRAL
3666
GRAIL Inc
GRAL
$2.84B
| $3.73M | ﹤0.01% |
72,499
+46,570
| +180% | +$1.69M |
|
3667
nCino
NCNO
$2.09B
| $3.73M | ﹤0.01% |
133,230
+93,054
| +232% | +$2.32M |
|
3668
Opko Health
OPK
$1.02B
| $3.72M | ﹤0.01% |
2,820,055
-1,181,159
| -30% | -$1.61M |
|
3669
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $3.72M | ﹤0.01% |
96,572
+34,638
| +56% | +$1.36M |
|
3670
Aurinia Pharmaceuticals
AUPH
$2.03B
| $3.72M | ﹤0.01% |
439,020
-1,192,462
| -73% | -$9.56M |
|
3671
CALL
Sarepta Therapeutics
SRPT
$1.75B
| $3.72M | ﹤0.01% |
217,400
+160,300
| +281% | +$6.84M |
|
3672
CALL
Dollar Tree
DLTR
$25B
| $3.71M | ﹤0.01% |
37,500
-232,500
| -86% | -$20.1M |
|
|
UFOX
3673
Defiance Space and Connective Tech ETF
UFOX
$906M
| $3.71M | ﹤0.01% |
70,360
+2,890
| +4% | +$130K |
|
|
JACS
3674
Jackson Acquisition Co II
JACS
$317M
| $3.71M | ﹤0.01% |
360,208
| – | – |
|
3675
Build-A-Bear
BBW
$454M
| $3.71M | ﹤0.01% |
71,868
-11,855
| -14% | -$502K |
|
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.