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 | |
|---|---|---|---|---|---|---|
4026
AerSale
ASLE
$279M
| $2.34M | ﹤0.01% |
388,994
-140,084
| -26% | -$897K |
|
4027
AdvanSix
ASIX
$444M
| $2.33M | ﹤0.01% |
98,046
-50,103
| -34% | -$1.14M |
|
4028
Clean Energy Fuels
CLNE
$346M
| $2.33M | ﹤0.01% |
1,192,448
+305,241
| +34% | +$519K |
|
4029
iShares US Tech Independence Focused ETF
IETC
$717M
| $2.32M | ﹤0.01% |
24,717
+10,190
| +70% | +$844K |
|
4030
Carriage Services
CSV
$569M
| $2.32M | ﹤0.01% |
50,791
+8,018
| +19% | +$335K |
|
4031
Tootsie Roll Industries
TR
$2.98B
| $2.32M | ﹤0.01% |
71,484
-149,981
| -68% | -$4.81M |
|
4032
HealthStream
HSTM
$839M
| $2.32M | ﹤0.01% |
83,797
-71,489
| -46% | -$2.11M |
|
4033
Fulgent Genetics
FLGT
$527M
| $2.32M | ﹤0.01% |
116,534
-86,286
| -43% | -$1.68M |
|
4034
Erasca
ERAS
$6.39B
| $2.31M | ﹤0.01% |
1,819,849
-116,408
| -6% | -$156K |
|
|
UHT
4035
Universal Health Realty Income Trust
UHT
$594M
| $2.31M | ﹤0.01% |
57,759
-38,106
| -40% | -$1.5M |
|
4036
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $2.31M | ﹤0.01% |
+46,352
| New | +$2.3M |
|
4037
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $2.3M | ﹤0.01% |
32,358
+4,985
| +18% | +$326K |
|
4038
PUT
Eos Energy Enterprises
EOSE
$1.51B
| $2.3M | ﹤0.01% |
+450,000
| New | +$2.21M |
|
|
LAC
4039
Lithium Americas
LAC
$1.13B
| $2.3M | ﹤0.01% |
857,959
-188,597
| -18% | -$523K |
|
4040
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.3M | ﹤0.01% |
47,141
+14,972
| +47% | +$687K |
|
4041
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $2.3M | ﹤0.01% |
35,312
+13,053
| +59% | +$832K |
|
4042
Ramaco Resources Class A
METC
$649M
| $2.29M | ﹤0.01% |
174,186
-102,893
| -37% | -$983K |
|
4043
Adicet Bio
ACET
$74.7M
| $2.29M | ﹤0.01% |
234,506
-4,029
| -2% | -$42.5K |
|
4044
CALL
Waste Management
WM
$91B
| $2.29M | ﹤0.01% |
10,000
-900
| -8% | -$209K |
|
|
RANG
4045
Range Capital Acquisition Corp
RANG
$23.2M
| $2.29M | ﹤0.01% |
224,317
| – | – |
|
|
NBSD
4046
Neuberger Short Duration Income ETF
NBSD
$1.21B
| $2.29M | ﹤0.01% |
+44,900
| New | +$2.28M |
|
4047
Shore Bancshares
SHBI
$796M
| $2.29M | ﹤0.01% |
145,374
-74,120
| -34% | -$1.04M |
|
4048
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.28M | ﹤0.01% |
34,294
| – | – |
|
4049
IBEX
IBEX
$499M
| $2.28M | ﹤0.01% |
78,412
+15,529
| +25% | +$415K |
|
4050
Anterix
ATEX
$1.94B
| $2.28M | ﹤0.01% |
88,857
-35,849
| -29% | -$1.05M |
|
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.