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 | |
|---|---|---|---|---|---|---|
3901
CALL
argenx
ARGX
$54.1B
| $2.76M | ﹤0.01% |
+5,000
| New | +$2.9M |
|
|
PLYM
3902
DELISTED
Plymouth Industrial REIT
PLYM
| $2.75M | ﹤0.01% |
171,325
-14,804
| -8% | -$231K |
|
3903
iShares MSCI Malaysia ETF
EWM
$325M
| $2.75M | ﹤0.01% |
112,958
| – | – |
|
|
GDEN
3904
DELISTED
Golden Entertainment
GDEN
| $2.74M | ﹤0.01% |
93,207
+3,888
| +4% | +$106K |
|
3905
Funko
FNKO
$328M
| $2.74M | ﹤0.01% |
576,100
+401,258
| +229% | +$1.83M |
|
3906
PUT
Edwards Lifesciences
EW
$51.7B
| $2.74M | ﹤0.01% |
35,000
| – | – |
|
3907
Evolus
EOLS
$501M
| $2.73M | ﹤0.01% |
296,704
-65,216
| -18% | -$667K |
|
3908
Blend Labs
BLND
$395M
| $2.73M | ﹤0.01% |
828,017
+107,405
| +15% | +$364K |
|
3909
Marcus & Millichap
MMI
$1.19B
| $2.73M | ﹤0.01% |
88,930
-44,383
| -33% | -$1.35M |
|
3910
LendingTree
TREE
$451M
| $2.73M | ﹤0.01% |
73,564
-6,235
| -8% | -$252K |
|
3911
PUT
Cardinal Health
CAH
$55.4B
| $2.72M | ﹤0.01% |
16,200
| – | – |
|
|
BOW
3912
Bowhead Specialty Holdings
BOW
$1.1B
| $2.71M | ﹤0.01% |
72,194
-49,511
| -41% | -$1.9M |
|
3913
Anavex Life Sciences
AVXL
$310M
| $2.71M | ﹤0.01% |
293,780
-117,879
| -29% | -$1.01M |
|
3914
AllianceBernstein
AB
$3.47B
| $2.71M | ﹤0.01% |
66,310
-850,264
| -93% | -$33.3M |
|
3915
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.71M | ﹤0.01% |
+54,953
| New | +$2.69M |
|
3916
VEON
VEON
$3.95B
| $2.7M | ﹤0.01% |
58,670
+41,087
| +234% | +$1.89M |
|
|
CEPO
3917
Cantor Equity Partners I
CEPO
$272M
| $2.7M | ﹤0.01% |
+227,032
| New | +$2.64M |
|
3918
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.7M | ﹤0.01% |
25,308
+3,437
| +16% | +$352K |
|
3919
CALL
First Financial Bankshares
FFIN
$4.97B
| $2.7M | ﹤0.01% |
+75,000
| New | +$2.6M |
|
3920
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.69M | ﹤0.01% |
91,980
-144,413
| -61% | -$4.21M |
|
3921
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $2.69M | ﹤0.01% |
80,304
-4,934
| -6% | -$139K |
|
3922
Merchants Bancorp
MBIN
$2.49B
| $2.69M | ﹤0.01% |
81,230
-161,329
| -67% | -$5.22M |
|
3923
Preformed Line Products
PLPC
$2.28B
| $2.68M | ﹤0.01% |
16,777
+5,031
| +43% | +$717K |
|
3924
CALL
BHP
BHP
$230B
| $2.67M | ﹤0.01% |
+55,500
| New | +$2.67M |
|
|
3925
PUT
BHP
BHP
$230B
| $2.67M | ﹤0.01% |
+55,500
| New | +$2.67M |
|
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.