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 | |
|---|---|---|---|---|---|---|
3851
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $2.95M | ﹤0.01% |
15,560
+5,263
| +51% | +$903K |
|
3852
Freedom Holding
FRHC
$9.49B
| $2.95M | ﹤0.01% |
20,206
-54,812
| -73% | -$8.09M |
|
|
GLXY
3853
Galaxy Digital Inc
GLXY
$3.93B
| $2.94M | ﹤0.01% |
+134,398
| New | +$2.73M |
|
3854
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $2.93M | ﹤0.01% |
55,144
+2,591
| +5% | +$129K |
|
3855
PUT
Yelp
YELP
$1.41B
| $2.93M | ﹤0.01% |
85,500
| – | – |
|
3856
PUT
Lifestance Health
LFST
$4.14B
| $2.93M | ﹤0.01% |
566,600
| – | – |
|
3857
Danaos Corp
DAC
$2.56B
| $2.93M | ﹤0.01% |
33,944
-12,271
| -27% | -$1.01M |
|
3858
BlueLinx
BXC
$706M
| $2.93M | ﹤0.01% |
39,350
-37,855
| -49% | -$2.65M |
|
3859
Harrow
HROW
$1.51B
| $2.92M | ﹤0.01% |
95,524
-32,259
| -25% | -$867K |
|
3860
CALL
Rio Tinto
RIO
$164B
| $2.92M | ﹤0.01% |
50,000
| – | – |
|
|
3861
PUT
Rio Tinto
RIO
$164B
| $2.92M | ﹤0.01% |
50,000
| – | – |
|
3862
PUT
iQIYI
IQ
$1.28B
| $2.91M | ﹤0.01% |
1,646,700
-250,000
| -13% | -$449K |
|
3863
CALL
Air Products & Chemicals
APD
$67.6B
| $2.91M | ﹤0.01% |
10,300
| – | – |
|
|
3864
PUT
Air Products & Chemicals
APD
$67.6B
| $2.91M | ﹤0.01% |
10,300
| – | – |
|
|
WLAC
3865
DELISTED
Willow Lane Acquisition Corp
WLAC
| $2.9M | ﹤0.01% |
283,856
| – | – |
|
3866
PLDT
PHI
$4.33B
| $2.89M | ﹤0.01% |
132,661
+78,885
| +147% | +$1.78M |
|
3867
Nuvation Bio
NUVB
$2.32B
| $2.88M | ﹤0.01% |
1,478,044
+453,421
| +44% | +$944K |
|
3868
Great Southern Bancorp
GSBC
$878M
| $2.88M | ﹤0.01% |
49,001
-19,073
| -28% | -$1.06M |
|
|
TRML
3869
DELISTED
Tourmaline Bio
TRML
| $2.87M | ﹤0.01% |
179,721
+96,802
| +117% | +$1.57M |
|
3870
Green Dot
GDOT
$745M
| $2.87M | ﹤0.01% |
266,238
-55,781
| -17% | -$504K |
|
3871
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $2.87M | ﹤0.01% |
18,234
-3,176
| -15% | -$451K |
|
|
AIV
3872
Aimco
AIV
$383M
| $2.87M | ﹤0.01% |
331,257
-198,391
| -37% | -$1.6M |
|
3873
CALL
Etsy
ETSY
$7.85B
| $2.86M | ﹤0.01% |
57,000
+14,600
| +34% | +$726K |
|
3874
Solid Power
SLDP
$532M
| $2.86M | ﹤0.01% |
1,305,028
+410,908
| +46% | +$577K |
|
3875
Radware
RDWR
$1.19B
| $2.86M | ﹤0.01% |
96,994
-29,791
| -23% | -$705K |
|
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.