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 | |
|---|---|---|---|---|---|---|
|
CVE.WS
3951
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $2.58M | ﹤0.01% |
298,410
+268,200
| +888% | +$2.21M |
|
3952
CALL
Deckers Outdoor
DECK
$13.3B
| $2.58M | ﹤0.01% |
+25,000
| New | +$2.77M |
|
|
3953
PUT
Deckers Outdoor
DECK
$13.3B
| $2.58M | ﹤0.01% |
25,000
-5,000
| -17% | -$554K |
|
3954
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $2.58M | ﹤0.01% |
49,725
+8,137
| +20% | +$408K |
|
3955
Oil States International
OIS
$491M
| $2.57M | ﹤0.01% |
479,432
-361,333
| -43% | -$1.6M |
|
3956
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.56M | ﹤0.01% |
12,101
-250
| -2% | -$49.3K |
|
3957
Krispy Kreme
DNUT
$576M
| $2.56M | ﹤0.01% |
878,865
+376,369
| +75% | +$1.31M |
|
|
NFBK
3958
DELISTED
Northfield Bancorp
NFBK
| $2.55M | ﹤0.01% |
222,197
-40,576
| -15% | -$451K |
|
3959
VanEck Retail ETF
RTH
$263M
| $2.55M | ﹤0.01% |
10,670
-898
| -8% | -$207K |
|
3960
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.54M | ﹤0.01% |
43,648
| – | – |
|
3961
Wabash National
WNC
$527M
| $2.54M | ﹤0.01% |
239,074
-43,393
| -15% | -$417K |
|
|
ARI
3962
Apollo Commercial Real Estate
ARI
$885M
| $2.54M | ﹤0.01% |
262,404
-171,006
| -39% | -$1.61M |
|
3963
Vuzix
VUZI
$224M
| $2.54M | ﹤0.01% |
869,734
+435,834
| +100% | +$1.03M |
|
3964
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $2.54M | ﹤0.01% |
35,686
+5,078
| +17% | +$355K |
|
3965
Beyond Meat
BYND
$277M
| $2.53M | ﹤0.01% |
725,782
-196,117
| -21% | -$568K |
|
3966
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $2.53M | ﹤0.01% |
31,064
| – | – |
|
3967
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.53M | ﹤0.01% |
20,000
-250,000
| -93% | -$27.7M |
|
3968
Orthofix Medical
OFIX
$419M
| $2.53M | ﹤0.01% |
226,900
+58,160
| +34% | +$721K |
|
3969
US Treasury 10 Year Note ETF
UTEN
$288M
| $2.53M | ﹤0.01% |
57,580
+52,082
| +947% | +$2.26M |
|
3970
Liberty Latin America Class C
LILAK
$1.64B
| $2.53M | ﹤0.01% |
447,007
+4,683
| +1% | +$22.9K |
|
|
RERE
3971
ATRenew
RERE
$1.01B
| $2.52M | ﹤0.01% |
761,376
+76,075
| +11% | +$198K |
|
3972
CALL
Huntington Bancshares
HBAN
$35.5B
| $2.51M | ﹤0.01% |
150,000
| – | – |
|
|
3973
PUT
Huntington Bancshares
HBAN
$35.5B
| $2.51M | ﹤0.01% |
150,000
-138,800
| -48% | -$2.09M |
|
3974
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $2.51M | ﹤0.01% |
37,564
-9,304
| -20% | -$576K |
|
|
VZLA
3975
Vizsla Silver
VZLA
$1.31B
| $2.5M | ﹤0.01% |
850,915
+224,660
| +36% | +$585K |
|
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.