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 | |
|---|---|---|---|---|---|---|
4001
Hovnanian Enterprises
HOV
$807M
| $2.42M | ﹤0.01% |
23,126
-2,851
| -11% | -$279K |
|
4002
Metallus
MTUS
$898M
| $2.41M | ﹤0.01% |
156,669
-72,322
| -32% | -$963K |
|
|
RYZ
4003
Ryerson Holding Corp
RYZ
$1.46B
| $2.41M | ﹤0.01% |
111,857
-100,121
| -47% | -$2.16M |
|
4004
ARKO Corp
ARKO
$635M
| $2.41M | ﹤0.01% |
570,302
-192,562
| -25% | -$841K |
|
4005
State Street SPDR S&P Transportation ETF
XTN
$399M
| $2.41M | ﹤0.01% |
29,948
+14,690
| +96% | +$1.09M |
|
|
HES
4006
CALL
DELISTED
Hess
HES
| $2.41M | ﹤0.01% |
17,400
-60,000
| -78% | -$8.1M |
|
|
KLMN
4007
Invesco MSCI North America Climate ETF
KLMN
$2.04B
| $2.41M | ﹤0.01% |
+94,176
| New | +$2.22M |
|
4008
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $2.4M | ﹤0.01% |
+31,872
| New | +$2.22M |
|
4009
Peapack-Gladstone Financial
PGC
$812M
| $2.4M | ﹤0.01% |
84,945
+4,374
| +5% | +$120K |
|
|
BRSL
4010
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $2.4M | ﹤0.01% |
151,600
+35,000
| +30% | +$550K |
|
4011
PUT
PennyMac Financial
PFSI
$4.02B
| $2.39M | ﹤0.01% |
24,000
-33,700
| -58% | -$3.27M |
|
4012
NextDecade
NEXT
$1.78B
| $2.39M | ﹤0.01% |
268,240
-733,530
| -73% | -$5.69M |
|
4013
Red River Bancshares
RRBI
$659M
| $2.39M | ﹤0.01% |
40,642
-8,758
| -18% | -$475K |
|
4014
CALL
Viking Therapeutics
VKTX
$4B
| $2.38M | ﹤0.01% |
90,000
+45,000
| +100% | +$1.18M |
|
4015
BayCom
BCML
$333M
| $2.38M | ﹤0.01% |
85,938
-23,670
| -22% | -$624K |
|
4016
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $2.38M | ﹤0.01% |
19,372
-5,647
| -23% | -$684K |
|
|
TWFG
4017
TWFG Inc
TWFG
$378M
| $2.37M | ﹤0.01% |
67,788
+27,092
| +67% | +$903K |
|
|
CVAC
4018
DELISTED
CureVac
CVAC
| $2.36M | ﹤0.01% |
433,858
+166,454
| +62% | +$660K |
|
4019
PUT
American International
AIG
$41.8B
| $2.35M | ﹤0.01% |
27,500
-19,200
| -41% | -$1.6M |
|
4020
CALL
Regions Financial
RF
$26.8B
| $2.35M | ﹤0.01% |
100,000
| – | – |
|
|
AII
4021
American Integrity Insurance
AII
$411M
| $2.35M | ﹤0.01% |
+127,585
| New | +$2.15M |
|
4022
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $2.34M | ﹤0.01% |
139,900
| – | – |
|
4023
PUT
Texas Roadhouse
TXRH
$13.7B
| $2.34M | ﹤0.01% |
12,500
| – | – |
|
4024
Third Coast Bancshares
TCBX
$738M
| $2.34M | ﹤0.01% |
71,687
-11,422
| -14% | -$348K |
|
4025
N-able
NABL
$940M
| $2.34M | ﹤0.01% |
288,759
+23,544
| +9% | +$176K |
|
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.