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 | |
|---|---|---|---|---|---|---|
3776
Zevra Therapeutics
ZVRA
$686M
| $3.3M | ﹤0.01% |
374,792
+179,979
| +92% | +$1.46M |
|
3777
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $3.3M | ﹤0.01% |
30,006
+21,543
| +255% | +$2.22M |
|
|
TOPT
3778
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
| $3.3M | ﹤0.01% |
+120,913
| New | +$3.01M |
|
3779
The Honest Company
HNST
$586M
| $3.3M | ﹤0.01% |
648,014
-416,165
| -39% | -$1.99M |
|
3780
Enovix
ENVX
$1.03B
| $3.29M | ﹤0.01% |
363,135
-937,182
| -72% | -$6.11M |
|
|
BFS
3781
Saul Centers
BFS
$834M
| $3.29M | ﹤0.01% |
96,228
-23,596
| -20% | -$796K |
|
3782
Maravai LifeSciences
MRVI
$919M
| $3.28M | ﹤0.01% |
1,362,167
-52,705
| -4% | -$111K |
|
3783
RxSight
RXST
$260M
| $3.28M | ﹤0.01% |
252,247
-58,164
| -19% | -$874K |
|
3784
enGene Therapeutics
ENGN
$121M
| $3.27M | ﹤0.01% |
899,086
| – | – |
|
3785
Manitowoc
MTW
$675M
| $3.27M | ﹤0.01% |
271,927
-1,194
| -0.4% | -$11.7K |
|
|
ACH
3786
Accendra Health
ACH
$214M
| $3.27M | ﹤0.01% |
358,916
-217,883
| -38% | -$1.61M |
|
|
TIXT
3787
DELISTED
TELUS International
TIXT
| $3.25M | ﹤0.01% |
896,403
+354,768
| +65% | +$1.01M |
|
|
ETOR
3788
eToro Group
ETOR
$2.8B
| $3.25M | ﹤0.01% |
+48,817
| New | +$3.14M |
|
3789
Vinci Compass Investments Ltd
VINP
$660M
| $3.24M | ﹤0.01% |
334,915
+162,049
| +94% | +$1.56M |
|
3790
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.24M | ﹤0.01% |
68,176
-7,228
| -10% | -$328K |
|
3791
Hippo Holdings
HIPO
$861M
| $3.23M | ﹤0.01% |
115,825
+17,077
| +17% | +$421K |
|
|
RCGE
3792
RockCreek Global Equality ETF
RCGE
$102M
| $3.23M | ﹤0.01% |
120,686
| – | – |
|
3793
CONMED
CNMD
$1.47B
| $3.23M | ﹤0.01% |
62,087
-16,406
| -21% | -$900K |
|
3794
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $3.22M | ﹤0.01% |
82,954
-31
| -0% | -$1.16K |
|
|
SFD
3795
Smithfield Foods
SFD
$9.99B
| $3.22M | ﹤0.01% |
136,678
-20,016
| -13% | -$442K |
|
3796
CALL
Duke Energy
DUK
$97.3B
| $3.21M | ﹤0.01% |
27,200
| – | – |
|
3797
US Physical Therapy
USPH
$1.22B
| $3.21M | ﹤0.01% |
41,039
-23,372
| -36% | -$1.72M |
|
3798
Prothena Corp
PRTA
$459M
| $3.21M | ﹤0.01% |
528,323
+17,861
| +3% | +$134K |
|
3799
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $3.2M | ﹤0.01% |
50,000
-16,847
| -25% | -$1.07M |
|
|
DHIL
3800
DELISTED
Diamond Hill
DHIL
| $3.19M | ﹤0.01% |
21,932
-717
| -3% | -$98.6K |
|
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.