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 | |
|---|---|---|---|---|---|---|
3726
CALL
Workday
WDAY
$44.4B
| $3.48M | ﹤0.01% |
14,500
-100
| -0.7% | -$24.4K |
|
3727
PUT
Prologis
PLD
$133B
| $3.47M | ﹤0.01% |
33,000
+26,500
| +408% | +$2.78M |
|
3728
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $3.47M | ﹤0.01% |
64,424
-1
| -0% | -$54 |
|
3729
Cytek Biosciences
CTKB
$546M
| $3.46M | ﹤0.01% |
1,016,557
-141,444
| -12% | -$471K |
|
3730
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3.46M | ﹤0.01% |
43,380
| – | – |
|
|
MGIC
3731
DELISTED
Magic Software Enterprises
MGIC
| $3.45M | ﹤0.01% |
180,312
+25,776
| +17% | +$387K |
|
3732
iShares Core US REIT ETF
USRT
$4.63B
| $3.45M | ﹤0.01% |
60,938
+18,101
| +42% | +$1.01M |
|
3733
Equity Bancshares
EQBK
$1.05B
| $3.44M | ﹤0.01% |
84,423
-5,614
| -6% | -$218K |
|
|
KFII
3734
K&F Growth Acquisition Corp II
KFII
$417M
| $3.44M | ﹤0.01% |
338,085
+233,085
| +222% | +$2.34M |
|
3735
Mission Produce
AVO
$1.17B
| $3.44M | ﹤0.01% |
293,394
-133,964
| -31% | -$1.45M |
|
3736
Cooper-Standard Automotive
CPS
$558M
| $3.43M | ﹤0.01% |
159,614
-54,909
| -26% | -$1.06M |
|
3737
CALL
Unilever
UL
$136B
| $3.43M | ﹤0.01% |
49,867
| – | – |
|
|
3738
PUT
Unilever
UL
$136B
| $3.43M | ﹤0.01% |
49,867
| – | – |
|
|
CBL
3739
CBL Properties
CBL
$1.75B
| $3.43M | ﹤0.01% |
135,136
+43,784
| +48% | +$1.08M |
|
3740
Janus International
JBI
$757M
| $3.43M | ﹤0.01% |
421,055
-52,019
| -11% | -$397K |
|
3741
ClearPoint Neuro
CLPT
$433M
| $3.42M | ﹤0.01% |
286,792
+28,921
| +11% | +$364K |
|
3742
GCM Grosvenor
GCMG
$820M
| $3.42M | ﹤0.01% |
296,194
-38,448
| -11% | -$476K |
|
3743
Heritage Financial
HFWA
$1.21B
| $3.42M | ﹤0.01% |
143,602
-17,612
| -11% | -$405K |
|
3744
Rigel Pharmaceuticals
RIGL
$750M
| $3.41M | ﹤0.01% |
182,249
+122,775
| +206% | +$2.33M |
|
3745
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $3.41M | ﹤0.01% |
53,751
+3,750
| +7% | +$232K |
|
|
GMUB
3746
Goldman Sachs Municipal Income ETF
GMUB
$305M
| $3.41M | ﹤0.01% |
68,270
-53,018
| -44% | -$2.62M |
|
3747
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $3.41M | ﹤0.01% |
30,641
-6,123
| -17% | -$544K |
|
3748
Malibu Boats
MBUU
$567M
| $3.41M | ﹤0.01% |
108,670
+29,125
| +37% | +$876K |
|
|
DOCU
3749
PUT
DocuSign
DOCU
$11.5B
| $3.4M | ﹤0.01% |
43,700
| – | – |
|
|
OSG
3750
Octave Specialty Group
OSG
$222M
| $3.4M | ﹤0.01% |
479,383
-200,796
| -30% | -$1.5M |
|
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.