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 | |
|---|---|---|---|---|---|---|
3701
PUT
Best Buy
BBY
$17.2B
| $3.58M | ﹤0.01% |
53,300
-97,600
| -65% | -$6.63M |
|
3702
PUT
Cencora
COR
$61.4B
| $3.57M | ﹤0.01% |
11,900
-100,600
| -89% | -$29M |
|
3703
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $3.55M | ﹤0.01% |
13,300
-23
| -0.2% | -$5.67K |
|
3704
CALL
Transmedics
TMDX
$2.79B
| $3.54M | ﹤0.01% |
+26,400
| New | +$2.9M |
|
3705
Safety Insurance
SAFT
$1.52B
| $3.54M | ﹤0.01% |
44,540
-21,609
| -33% | -$1.71M |
|
3706
Protolabs
PRLB
$2.11B
| $3.53M | ﹤0.01% |
88,275
-19,936
| -18% | -$743K |
|
3707
Talkspace
TALK
$873M
| $3.53M | ﹤0.01% |
1,270,101
-341,108
| -21% | -$1M |
|
3708
PUT
Legend Biotech
LEGN
$3.94B
| $3.53M | ﹤0.01% |
99,400
+30,000
| +43% | +$972K |
|
3709
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $3.52M | ﹤0.01% |
23,333
+5,802
| +33% | +$798K |
|
3710
CALL
Brighthouse Financial
BHF
$3.48B
| $3.52M | ﹤0.01% |
+65,500
| New | +$3.68M |
|
|
FERA
3711
Fifth Era Acquisition Corp I
FERA
$327M
| $3.52M | ﹤0.01% |
+346,362
| New | +$3.48M |
|
|
STKL
3712
DELISTED
SunOpta
STKL
| $3.51M | ﹤0.01% |
605,990
+176,606
| +41% | +$927K |
|
3713
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.51M | ﹤0.01% |
15,588
-3,085
| -17% | -$638K |
|
3714
XPEL
XPEL
$1.37B
| $3.5M | ﹤0.01% |
97,608
+25,974
| +36% | +$857K |
|
|
SVM
3715
Silvercorp Metals
SVM
$2.48B
| $3.5M | ﹤0.01% |
829,325
-16,350
| -2% | -$63.3K |
|
3716
Enlight Renewable Energy
ENLT
$11.9B
| $3.5M | ﹤0.01% |
153,891
-40,679
| -21% | -$736K |
|
3717
FIGS
FIGS
$2.37B
| $3.49M | ﹤0.01% |
619,246
-15,872
| -2% | -$73.3K |
|
3718
Regional Management Corp
RM
$303M
| $3.49M | ﹤0.01% |
119,552
-74,822
| -38% | -$2.18M |
|
3719
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.49M | ﹤0.01% |
41,500
+35,397
| +580% | +$2.9M |
|
3720
Goldman Sachs
GS
$302B
| $3.49M | ﹤0.01% |
+4,928
| New | +$2.86M |
|
|
PLMK
3721
Plum Acquisition Corp IV
PLMK
$256M
| $3.49M | ﹤0.01% |
339,570
| – | – |
|
|
INN
3722
Summit Hotel Properties
INN
$701M
| $3.49M | ﹤0.01% |
685,131
-165,454
| -19% | -$728K |
|
3723
iShares Global Clean Energy ETF
ICLN
$2.4B
| $3.49M | ﹤0.01% |
265,911
-167,962
| -39% | -$2.06M |
|
3724
FRP Holdings
FRPH
$422M
| $3.49M | ﹤0.01% |
129,632
+9,440
| +8% | +$256K |
|
3725
NewtekOne
NEWT
$393M
| $3.48M | ﹤0.01% |
308,918
+102,523
| +50% | +$1.1M |
|
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.