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 | |
|---|---|---|---|---|---|---|
3801
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $3.18M | ﹤0.01% |
50,603
+43,513
| +614% | +$2.62M |
|
3802
JPMorgan US Value Factor ETF
JVAL
$865M
| $3.18M | ﹤0.01% |
+71,816
| New | +$2.96M |
|
3803
Seneca Foods Class A
SENEA
$1.21B
| $3.16M | ﹤0.01% |
31,159
+3,761
| +14% | +$338K |
|
3804
Dole
DOLE
$1.32B
| $3.16M | ﹤0.01% |
225,879
-11,156
| -5% | -$158K |
|
|
UDMY
3805
DELISTED
Udemy
UDMY
| $3.15M | ﹤0.01% |
448,573
-210,030
| -32% | -$1.45M |
|
3806
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.15M | ﹤0.01% |
22,664
-4,079
| -15% | -$535K |
|
3807
Marten Transport
MRTN
$1.22B
| $3.15M | ﹤0.01% |
242,190
-29,772
| -11% | -$392K |
|
|
MACI
3808
Melar Acquisition Corp I
MACI
$236M
| $3.15M | ﹤0.01% |
299,331
| – | – |
|
3809
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $3.13M | ﹤0.01% |
28,643
+12,740
| +80% | +$1.32M |
|
3810
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.13M | ﹤0.01% |
92,024
-1,702
| -2% | -$57.8K |
|
3811
F&G Annuities & Life
FG
$3.67B
| $3.12M | ﹤0.01% |
97,695
-6,956
| -7% | -$231K |
|
3812
iShares Asia 50 ETF
AIA
$4.73B
| $3.12M | ﹤0.01% |
+38,499
| New | +$2.85M |
|
|
WCLD
3813
WisdomTree Cloud Computing Fund
WCLD
$297M
| $3.11M | ﹤0.01% |
86,173
+20,505
| +31% | +$697K |
|
3814
SunCoke Energy
SXC
$797M
| $3.11M | ﹤0.01% |
362,487
-1,167,240
| -76% | -$10.1M |
|
|
LTC
3815
LTC Properties
LTC
$2.15B
| $3.11M | ﹤0.01% |
89,872
-120,973
| -57% | -$4.26M |
|
3816
GigaCloud Technology
GCT
$1.9B
| $3.11M | ﹤0.01% |
157,014
+14,959
| +11% | +$239K |
|
3817
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $3.11M | ﹤0.01% |
57,539
+862
| +2% | +$45.1K |
|
3818
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $3.1M | ﹤0.01% |
15,700
| – | – |
|
3819
Sierra Bancorp
BSRR
$525M
| $3.09M | ﹤0.01% |
104,087
-14,714
| -12% | -$400K |
|
3820
Olema Pharmaceuticals
OLMA
$1.05B
| $3.09M | ﹤0.01% |
724,582
-16,747
| -2% | -$74.7K |
|
3821
TripAdvisor
TRIP
$1.26B
| $3.08M | ﹤0.01% |
236,150
+109,233
| +86% | +$1.46M |
|
3822
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.07M | ﹤0.01% |
72,533
+49,992
| +222% | +$2M |
|
3823
iShares Dow Jones US ETF
IYY
$3.06B
| $3.06M | ﹤0.01% |
20,311
-4,357
| -18% | -$607K |
|
3824
Kornit Digital
KRNT
$791M
| $3.06M | ﹤0.01% |
153,664
+30,690
| +25% | +$612K |
|
3825
STAAR Surgical
STAA
$1.21B
| $3.06M | ﹤0.01% |
182,239
-362,604
| -67% | -$6.39M |
|
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.