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 | |
|---|---|---|---|---|---|---|
3876
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $2.85M | ﹤0.01% |
50,074
-1
| -0% | -$53 |
|
|
TSSI
3877
TSS Inc
TSSI
$316M
| $2.84M | ﹤0.01% |
98,530
+37,990
| +63% | +$499K |
|
3878
CALL
Elevance Health
ELV
$85.5B
| $2.84M | ﹤0.01% |
7,300
-4,500
| -38% | -$1.81M |
|
3879
Titan Machinery
TITN
$445M
| $2.84M | ﹤0.01% |
143,298
-8,747
| -6% | -$160K |
|
3880
TETRA Technologies
TTI
$1.26B
| $2.83M | ﹤0.01% |
843,550
+375,648
| +80% | +$1.09M |
|
|
BORR
3881
Borr Drilling
BORR
$1.19B
| $2.83M | ﹤0.01% |
1,544,544
+437,903
| +40% | +$827K |
|
3882
Quanex
NX
$1.01B
| $2.82M | ﹤0.01% |
149,443
-97,223
| -39% | -$1.72M |
|
3883
Fate Therapeutics
FATE
$326M
| $2.81M | ﹤0.01% |
2,511,676
+52,702
| +2% | +$61.3K |
|
3884
Midland States Bancorp
MSBI
$695M
| $2.81M | ﹤0.01% |
162,352
+28,286
| +21% | +$478K |
|
3885
Vicor
VICR
$10.2B
| $2.8M | ﹤0.01% |
61,792
-11,781
| -16% | -$527K |
|
3886
Lufax Holding
LU
$1.3B
| $2.78M | ﹤0.01% |
997,509
-345,996
| -26% | -$976K |
|
|
AMWD
3887
DELISTED
American Woodmark
AMWD
| $2.78M | ﹤0.01% |
52,146
-27,078
| -34% | -$1.53M |
|
3888
Intercorp Financial Services
IFS
$6.55B
| $2.78M | ﹤0.01% |
72,969
+9,007
| +14% | +$309K |
|
3889
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.78M | ﹤0.01% |
116,018
-12,903
| -10% | -$363K |
|
3890
VanEck CLO ETF
CLOI
$1.51B
| $2.78M | ﹤0.01% |
+52,487
| New | +$2.76M |
|
3891
Ooma
OOMA
$604M
| $2.78M | ﹤0.01% |
215,182
-33,430
| -13% | -$425K |
|
3892
Mesa Laboratories
MLAB
$574M
| $2.77M | ﹤0.01% |
29,426
+14,092
| +92% | +$1.55M |
|
3893
Invesco Biotechnology & Genome ETF
PBE
$292M
| $2.77M | ﹤0.01% |
43,188
+5,531
| +15% | +$343K |
|
3894
Tiptree Inc
TIPT
$675M
| $2.77M | ﹤0.01% |
117,385
-25,945
| -18% | -$579K |
|
3895
CALL
Wheaton Precious Metals
WPM
$60.9B
| $2.77M | ﹤0.01% |
30,800
| – | – |
|
|
3896
PUT
Wheaton Precious Metals
WPM
$60.9B
| $2.77M | ﹤0.01% |
30,800
| – | – |
|
3897
Northrim BanCorp
NRIM
$587M
| $2.76M | ﹤0.01% |
118,452
+4,572
| +4% | +$95.1K |
|
3898
CALL
Dynatrace
DT
$14.2B
| $2.76M | ﹤0.01% |
50,000
-69,600
| -58% | -$3.49M |
|
|
3899
PUT
Dynatrace
DT
$14.2B
| $2.76M | ﹤0.01% |
50,000
| – | – |
|
3900
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.76M | ﹤0.01% |
54,028
+35,991
| +200% | +$1.82M |
|
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.