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 | |
|---|---|---|---|---|---|---|
3926
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $2.67M | ﹤0.01% |
43,420
| – | – |
|
3927
Alerus Financial
ALRS
$828M
| $2.66M | ﹤0.01% |
123,093
+31,327
| +34% | +$627K |
|
3928
Real Brokerage
REAX
$466M
| $2.66M | ﹤0.01% |
590,507
+148,278
| +34% | +$638K |
|
|
IAS
3929
DELISTED
Integral Ad Science
IAS
| $2.66M | ﹤0.01% |
320,420
-68,673
| -18% | -$524K |
|
|
THIR
3930
THOR Index Rotation ETF
THIR
$206M
| $2.66M | ﹤0.01% |
90,838
+43,193
| +91% | +$1.16M |
|
3931
LifeMD
LFMD
$172M
| $2.65M | ﹤0.01% |
194,761
+29,357
| +18% | +$277K |
|
3932
Hallador Energy
HNRG
$696M
| $2.65M | ﹤0.01% |
167,570
+42,687
| +34% | +$660K |
|
|
AXON
3933
CALL
Axon Enterprise
AXON
$46.4B
| $2.65M | ﹤0.01% |
3,200
| – | – |
|
|
AXON
3934
PUT
Axon Enterprise
AXON
$46.4B
| $2.65M | ﹤0.01% |
3,200
-4,500
| -58% | -$3.06M |
|
3935
BioLife Solutions
BLFS
$1.69B
| $2.64M | ﹤0.01% |
122,754
-222,794
| -64% | -$5.02M |
|
3936
Allient
ALNT
$1.92B
| $2.64M | ﹤0.01% |
72,654
+7,793
| +12% | +$217K |
|
3937
BlackRock Floating Rate Loan ETF
BRLN
$53M
| $2.64M | ﹤0.01% |
50,864
-10,400
| -17% | -$535K |
|
3938
CALL
Jones Lang LaSalle
JLL
$16.7B
| $2.63M | ﹤0.01% |
10,300
| – | – |
|
3939
Evolv Technologies
EVLV
$1.1B
| $2.63M | ﹤0.01% |
422,150
-12,933
| -3% | -$59.8K |
|
3940
RPC Inc
RES
$1.3B
| $2.62M | ﹤0.01% |
553,979
-47,224
| -8% | -$227K |
|
3941
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $2.62M | ﹤0.01% |
23,783
-1,287
| -5% | -$132K |
|
|
NAGE
3942
Niagen Bioscience
NAGE
$247M
| $2.61M | ﹤0.01% |
181,426
-85,987
| -32% | -$849K |
|
|
GSHR
3943
Gesher Acquisition Corp II
GSHR
| $2.61M | ﹤0.01% |
+257,046
| New | +$2.58M |
|
3944
E.W. Scripps
SSP
$304M
| $2.61M | ﹤0.01% |
887,124
-477,085
| -35% | -$1.15M |
|
3945
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.6M | ﹤0.01% |
60,002
+2
| +0% | +$81 |
|
3946
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.6M | ﹤0.01% |
99,673
+34,573
| +53% | +$894K |
|
3947
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $2.6M | ﹤0.01% |
65,197
-11,624
| -15% | -$435K |
|
3948
Columbus McKinnon
CMCO
$584M
| $2.59M | ﹤0.01% |
169,814
-51,033
| -23% | -$780K |
|
|
AFGR
3949
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
| $2.58M | ﹤0.01% |
76,841
+53,696
| +232% | +$1.6M |
|
3950
Axogen
AXGN
$2.5B
| $2.58M | ﹤0.01% |
237,841
-34,973
| -13% | -$458K |
|
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.