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 | |
|---|---|---|---|---|---|---|
3826
Lucid Motors
LCID
$2.77B
| $3.05M | ﹤0.01% |
144,460
-399,602
| -73% | -$9.57M |
|
3827
CALL
3M
MMM
$94.3B
| $3.04M | ﹤0.01% |
20,000
-13,100
| -40% | -$1.87M |
|
3828
iShares Global Healthcare ETF
IXJ
$4.18B
| $3.04M | ﹤0.01% |
35,355
+13,133
| +59% | +$1.13M |
|
|
GARP
3829
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
| $3.03M | ﹤0.01% |
50,138
+34,402
| +219% | +$1.87M |
|
3830
Vitesse Energy
VTS
$665M
| $3.03M | ﹤0.01% |
137,023
-66,790
| -33% | -$1.46M |
|
3831
CALL
Live Nation Entertainment
LYV
$42.1B
| $3.03M | ﹤0.01% |
+20,000
| New | +$2.75M |
|
|
3832
PUT
Live Nation Entertainment
LYV
$42.1B
| $3.03M | ﹤0.01% |
20,000
| – | – |
|
3833
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.03M | ﹤0.01% |
59,795
-143
| -0.2% | -$7.18K |
|
3834
Northwest Bancshares
NWBI
$2.28B
| $3.02M | ﹤0.01% |
236,501
-171,172
| -42% | -$2.08M |
|
3835
PUT
Jones Lang LaSalle
JLL
$16.7B
| $3.02M | ﹤0.01% |
11,800
| – | – |
|
3836
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $3.01M | ﹤0.01% |
50,444
-21,405
| -30% | -$1.19M |
|
3837
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $3M | ﹤0.01% |
148,000
+68,000
| +85% | +$1.22M |
|
|
TBCH
3838
Turtle Beach Corp
TBCH
$277M
| $3M | ﹤0.01% |
216,734
-1,140
| -0.5% | -$13.6K |
|
3839
Taboola.com
TBLA
$1.11B
| $2.99M | ﹤0.01% |
817,961
+130,144
| +19% | +$424K |
|
|
LOKV
3840
DELISTED
Live Oak Acquisition Corp V
LOKV
| $2.99M | ﹤0.01% |
+279,314
| New | +$2.88M |
|
3841
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.99M | ﹤0.01% |
31,120
+26,698
| +604% | +$2.51M |
|
3842
Vanguard Materials ETF
VAW
$3.13B
| $2.98M | ﹤0.01% |
15,317
+500
| +3% | +$93.7K |
|
3843
Cerus
CERS
$474M
| $2.98M | ﹤0.01% |
2,110,918
+590,036
| +39% | +$787K |
|
3844
B&G Foods
BGS
$286M
| $2.97M | ﹤0.01% |
702,767
-3,350
| -0.5% | -$17.5K |
|
3845
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $2.97M | ﹤0.01% |
+58,371
| New | +$2.97M |
|
3846
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.96M | ﹤0.01% |
37,275
+29,343
| +370% | +$2.22M |
|
3847
Unitil
UTL
$980M
| $2.96M | ﹤0.01% |
56,755
-6,301
| -10% | -$349K |
|
3848
PUT
Seagate
STX
$184B
| $2.96M | ﹤0.01% |
20,500
-50,000
| -71% | -$5.18M |
|
3849
Seaboard Corp
SEB
$4.06B
| $2.96M | ﹤0.01% |
1,034
-113
| -10% | -$298K |
|
3850
CALL
Chubb
CB
$135B
| $2.96M | ﹤0.01% |
+10,200
| New | +$2.94M |
|
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.