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 | |
|---|---|---|---|---|---|---|
|
CHEB
3976
DELISTED
Chenghe Acquisition II Co.
CHEB
| $2.5M | ﹤0.01% |
278,486
| – | – |
|
3977
CALL
Eaton
ETN
$174B
| $2.5M | ﹤0.01% |
7,000
-5,500
| -44% | -$1.69M |
|
|
3978
PUT
Eaton
ETN
$174B
| $2.5M | ﹤0.01% |
7,000
+5,500
| +367% | +$1.69M |
|
3979
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $2.49M | ﹤0.01% |
50,000
-589
| -1% | -$28.3K |
|
3980
SmartFinancial
SMBK
$888M
| $2.49M | ﹤0.01% |
73,795
-31,119
| -30% | -$961K |
|
3981
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
| $2.48M | ﹤0.01% |
71,838
-2,267,902
| -97% | -$72.3M |
|
3982
The RMR Group
RMR
$332M
| $2.46M | ﹤0.01% |
150,372
-7,549
| -5% | -$116K |
|
3983
York Water
YORW
$514M
| $2.46M | ﹤0.01% |
77,708
+5,170
| +7% | +$173K |
|
3984
Certara
CERT
$1.25B
| $2.46M | ﹤0.01% |
209,865
-19,131
| -8% | -$226K |
|
3985
Stoneridge
SRI
$213M
| $2.45M | ﹤0.01% |
348,674
-141,486
| -29% | -$693K |
|
3986
Nuveen Churchill Direct Lending
NCDL
$633M
| $2.44M | ﹤0.01% |
150,740
-77,863
| -34% | -$1.23M |
|
|
FSUN
3987
FirstSun Capital Bancorp
FSUN
$1.96B
| $2.44M | ﹤0.01% |
70,226
-32,164
| -31% | -$1.13M |
|
3988
Gogo Inc
GOGO
$491M
| $2.44M | ﹤0.01% |
165,983
-202,438
| -55% | -$2.06M |
|
3989
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.44M | ﹤0.01% |
32,232
-2,990
| -8% | -$205K |
|
3990
Global Industrial
GIC
$1.49B
| $2.44M | ﹤0.01% |
90,181
-52,981
| -37% | -$1.33M |
|
3991
CALL
Take-Two Interactive
TTWO
$46.1B
| $2.43M | ﹤0.01% |
10,000
| – | – |
|
|
3992
PUT
Take-Two Interactive
TTWO
$46.1B
| $2.43M | ﹤0.01% |
10,000
-20,000
| -67% | -$4.51M |
|
3993
PUT
Snap
SNAP
$9.01B
| $2.43M | ﹤0.01% |
279,300
-299,600
| -52% | -$2.49M |
|
3994
Byrna Technologies
BYRN
$101M
| $2.43M | ﹤0.01% |
78,598
-31,917
| -29% | -$780K |
|
3995
iShares Micro-Cap ETF
IWC
$1.52B
| $2.43M | ﹤0.01% |
19,009
-7
| -0% | -$809 |
|
3996
Intrepid Potash
IPI
$469M
| $2.43M | ﹤0.01% |
67,913
+11,192
| +20% | +$382K |
|
3997
CorMedix
CRMD
$584M
| $2.42M | ﹤0.01% |
196,601
+16,803
| +9% | +$185K |
|
3998
Daktronics
DAKT
$1.04B
| $2.42M | ﹤0.01% |
160,191
-56,611
| -26% | -$778K |
|
|
PRSU
3999
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.42M | ﹤0.01% |
84,010
-30,018
| -26% | -$885K |
|
4000
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $2.42M | ﹤0.01% |
26,253
-2,671
| -9% | -$244K |
|
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.