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 | |
|---|---|---|---|---|---|---|
3751
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $3.4M | ﹤0.01% |
104,096
+60,033
| +136% | +$1.78M |
|
3752
SIGA Technologies
SIGA
$222M
| $3.4M | ﹤0.01% |
521,607
+238,411
| +84% | +$1.43M |
|
3753
Instil Bio
TIL
$49.8M
| $3.4M | ﹤0.01% |
163,261
+30,830
| +23% | +$645K |
|
|
TDAY
3754
USA Today Co
TDAY
$1.08B
| $3.4M | ﹤0.01% |
949,776
-115,054
| -11% | -$386K |
|
3755
CEVA Inc
CEVA
$1.07B
| $3.39M | ﹤0.01% |
154,292
+48,032
| +45% | +$1.07M |
|
3756
Fidelity Momentum Factor ETF
FDMO
$957M
| $3.39M | ﹤0.01% |
44,696
+9,761
| +28% | +$672K |
|
|
BNT
3757
Brookfield Wealth Solutions
BNT
$12.1B
| $3.39M | ﹤0.01% |
82,305
+9,748
| +13% | +$361K |
|
|
MCHB
3758
Mechanics Bancorp
MCHB
$3.7B
| $3.36M | ﹤0.01% |
257,432
-39,569
| -13% | -$475K |
|
|
DYNC
3759
Dynamix Corp
DYNC
$240M
| $3.36M | ﹤0.01% |
329,698
| – | – |
|
3760
CALL
Intel
INTC
$511B
| $3.36M | ﹤0.01% |
150,000
-379,500
| -72% | -$7.86M |
|
|
SHOE
3761
Shoe Station Group
SHOE
$430M
| $3.36M | ﹤0.01% |
179,497
-61,360
| -25% | -$1.17M |
|
3762
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $3.36M | ﹤0.01% |
50,068
-46,136
| -48% | -$3.05M |
|
3763
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $3.35M | ﹤0.01% |
60,748
+20,756
| +52% | +$1.1M |
|
3764
PUT
Super Micro Computer
SMCI
$20.2B
| $3.33M | ﹤0.01% |
68,000
-612,000
| -90% | -$23.6M |
|
|
SILA
3765
DELISTED
Sila Realty Trust
SILA
| $3.33M | ﹤0.01% |
140,684
-112,391
| -44% | -$2.83M |
|
3766
CALL
LyondellBasell Industries
LYB
$19.5B
| $3.33M | ﹤0.01% |
57,500
-168,600
| -75% | -$9.83M |
|
3767
The Joint Corp
JYNT
$119M
| $3.32M | ﹤0.01% |
287,663
-52,841
| -16% | -$565K |
|
|
TLN
3768
CALL
Talen Energy Corp
TLN
$16.8B
| $3.31M | ﹤0.01% |
11,400
-32,700
| -74% | -$7.76M |
|
|
ATII
3769
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $3.31M | ﹤0.01% |
+323,854
| New | +$3.26M |
|
3770
Fox Factory Holding Corp
FOXF
$893M
| $3.31M | ﹤0.01% |
127,682
-184,256
| -59% | -$4.32M |
|
3771
CALL
Simon Property Group
SPG
$72B
| $3.31M | ﹤0.01% |
20,600
-5,200
| -20% | -$822K |
|
3772
Algoma Steel
ASTL
$434M
| $3.31M | ﹤0.01% |
479,999
+234,471
| +95% | +$1.31M |
|
3773
REX American Resources
REX
$1.42B
| $3.3M | ﹤0.01% |
135,664
-27,048
| -17% | -$570K |
|
|
NVEE
3774
DELISTED
NV5 Global
NVEE
| $3.3M | ﹤0.01% |
143,079
-207,747
| -59% | -$4.16M |
|
|
DCBO
3775
Docebo
DCBO
$557M
| $3.3M | ﹤0.01% |
114,130
+45,497
| +66% | +$1.29M |
|
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.