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 | |
|---|---|---|---|---|---|---|
|
FVR
4051
FrontView REIT
FVR
$463M
| $2.28M | ﹤0.01% |
189,834
+136,585
| +257% | +$1.62M |
|
|
JMIA
4052
Jumia Technologies
JMIA
$767M
| $2.28M | ﹤0.01% |
566,111
+366,824
| +184% | +$1.04M |
|
4053
PUT
Welltower
WELL
$171B
| $2.28M | ﹤0.01% |
+14,800
| New | +$2.21M |
|
4054
Amprius Technologies
AMPX
$1.68B
| $2.27M | ﹤0.01% |
540,268
+295,622
| +121% | +$831K |
|
|
GOOD
4055
Gladstone Commercial Corp
GOOD
$627M
| $2.27M | ﹤0.01% |
158,254
-142,688
| -47% | -$2.02M |
|
4056
CALL
Qorvo
QRVO
$8.74B
| $2.27M | ﹤0.01% |
26,700
| – | – |
|
|
4057
PUT
Qorvo
QRVO
$8.74B
| $2.27M | ﹤0.01% |
26,700
| – | – |
|
4058
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $2.26M | ﹤0.01% |
35,824
+12,278
| +52% | +$714K |
|
4059
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.24M | ﹤0.01% |
91,743
+8,399
| +10% | +$202K |
|
|
KEEL
4060
Keel Infrastructure Corp
KEEL
$2.34B
| $2.24M | ﹤0.01% |
+2,666,128
| New | +$2.46M |
|
4061
PUT
BioNTech
BNTX
$23.5B
| $2.24M | ﹤0.01% |
21,000
-16,900
| -45% | -$1.71M |
|
|
MTAL
4062
DELISTED
Metals Acquisition
MTAL
| $2.24M | ﹤0.01% |
184,910
-72,487
| -28% | -$749K |
|
4063
Genesco
GCO
$422M
| $2.23M | ﹤0.01% |
113,142
+30,132
| +36% | +$630K |
|
|
STXF
4064
Strive 500 ETF
STXF
$1.16B
| $2.22M | ﹤0.01% |
+55,489
| New | +$2.05M |
|
4065
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $2.22M | ﹤0.01% |
69,488
-45,134
| -39% | -$1.35M |
|
4066
Southern First Bancshares
SFST
$600M
| $2.22M | ﹤0.01% |
58,311
-8,292
| -12% | -$291K |
|
4067
CALL
Expedia Group
EXPE
$37.3B
| $2.21M | ﹤0.01% |
13,100
-20,000
| -60% | -$3.24M |
|
|
4068
PUT
Expedia Group
EXPE
$37.3B
| $2.21M | ﹤0.01% |
13,100
| – | – |
|
4069
CALL
CME Group
CME
$94.8B
| $2.2M | ﹤0.01% |
+8,000
| New | +$2.18M |
|
|
4070
PUT
CME Group
CME
$94.8B
| $2.2M | ﹤0.01% |
+8,000
| New | +$2.18M |
|
4071
Medifast
MED
$141M
| $2.2M | ﹤0.01% |
156,716
-15,522
| -9% | -$204K |
|
4072
ThredUp
TDUP
$422M
| $2.2M | ﹤0.01% |
293,942
+150,214
| +105% | +$883K |
|
4073
Theravance Biopharma
TBPH
$877M
| $2.2M | ﹤0.01% |
199,386
-11,150
| -5% | -$108K |
|
|
TAVI
4074
Tavia Acquisition Corp
TAVI
$170M
| $2.2M | ﹤0.01% |
214,404
| – | – |
|
4075
ImmunityBio
IBRX
$8.1B
| $2.19M | ﹤0.01% |
831,206
-225,693
| -21% | -$607K |
|
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.