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 | |
|---|---|---|---|---|---|---|
3676
Carter Bankshares
CARE
$731M
| $3.7M | ﹤0.01% |
213,317
+3,707
| +2% | +$58.7K |
|
3677
Emergent Biosolutions
EBS
$248M
| $3.7M | ﹤0.01% |
579,392
-511,263
| -47% | -$2.93M |
|
3678
CALL
Ulta Beauty
ULTA
$24.3B
| $3.7M | ﹤0.01% |
7,900
-19,000
| -71% | -$7.86M |
|
3679
Caleres
CAL
$487M
| $3.69M | ﹤0.01% |
302,316
-22,280
| -7% | -$334K |
|
3680
CALL
GDS Holdings
GDS
$6.41B
| $3.68M | ﹤0.01% |
+120,400
| New | +$3.05M |
|
3681
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $3.66M | ﹤0.01% |
87,243
-98,513
| -53% | -$3.92M |
|
3682
Sprott Uranium Miners ETF
URNM
$1.98B
| $3.66M | ﹤0.01% |
76,260
-12,282
| -14% | -$466K |
|
3683
Genie Energy
GNE
$384M
| $3.65M | ﹤0.01% |
135,641
-10,723
| -7% | -$206K |
|
3684
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.64M | ﹤0.01% |
23,773
+124
| +0.5% | +$17.5K |
|
|
BELFB
3685
Bel Fuse Inc Class B
BELFB
$4.21B
| $3.64M | ﹤0.01% |
37,261
+3,351
| +10% | +$253K |
|
3686
National CineMedia
NCMI
$378M
| $3.64M | ﹤0.01% |
750,931
+67,317
| +10% | +$365K |
|
3687
CALL
Pfizer
PFE
$153B
| $3.64M | ﹤0.01% |
150,000
-100,000
| -40% | -$2.33M |
|
|
BBUC
3688
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
| $3.63M | ﹤0.01% |
116,462
-3,321
| -3% | -$90.8K |
|
|
GMNY
3689
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.8M
| $3.63M | ﹤0.01% |
74,000
| – | – |
|
3690
Peoples Bancorp
PEBO
$1.47B
| $3.63M | ﹤0.01% |
118,900
+13,499
| +13% | +$394K |
|
3691
TriMas Corp
TRS
$1.44B
| $3.62M | ﹤0.01% |
126,637
-21,955
| -15% | -$539K |
|
3692
Clearwater Paper
CLW
$376M
| $3.61M | ﹤0.01% |
132,687
+54,803
| +70% | +$1.48M |
|
3693
CALL
Logitech
LOGI
$15.2B
| $3.61M | ﹤0.01% |
40,000
-62,000
| -61% | -$5.03M |
|
3694
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $3.6M | ﹤0.01% |
113,905
| – | – |
|
|
AVNS
3695
DELISTED
Avanos Medical
AVNS
| $3.6M | ﹤0.01% |
294,009
-144
| -0% | -$1.81K |
|
3696
RCI Hospitality Holdings
RICK
$215M
| $3.6M | ﹤0.01% |
94,354
-18,594
| -16% | -$750K |
|
3697
First Advantage
FA
$4.12B
| $3.59M | ﹤0.01% |
216,277
-276,073
| -56% | -$4.46M |
|
|
SII
3698
Sprott
SII
$3.03B
| $3.59M | ﹤0.01% |
51,987
-7,930
| -13% | -$441K |
|
|
RDFN
3699
CALL
DELISTED
Redfin
RDFN
| $3.59M | ﹤0.01% |
320,400
| – | – |
|
3700
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $3.58M | ﹤0.01% |
38,826
-59,820
| -61% | -$5.44M |
|
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.