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 | |
|---|---|---|---|---|---|---|
|
CTO
4076
CTO Realty Growth
CTO
$815M
| $2.19M | ﹤0.01% |
126,780
+11,420
| +10% | +$207K |
|
4077
PUT
NextEra Energy
NEE
$177B
| $2.19M | ﹤0.01% |
31,500
-359,500
| -92% | -$25M |
|
|
GPGI
4078
GPGI Inc
GPGI
$4.35B
| $2.18M | ﹤0.01% |
154,866
+18,344
| +13% | +$225K |
|
4079
Donegal Group Class A
DGICA
$714M
| $2.18M | ﹤0.01% |
108,793
-998
| -0.9% | -$19.4K |
|
4080
ORIX
IX
$43.5B
| $2.17M | ﹤0.01% |
96,548
+94
| +0.1% | +$1.93K |
|
4081
PUT
Iridium Communications
IRDM
$5.29B
| $2.17M | ﹤0.01% |
+72,000
| New | +$1.87M |
|
4082
CALL
Kraft Heinz
KHC
$30B
| $2.17M | ﹤0.01% |
84,100
-32,800
| -28% | -$910K |
|
|
LPRO
4083
DELISTED
Open Lending Corp
LPRO
| $2.17M | ﹤0.01% |
1,119,092
+693,325
| +163% | +$1.12M |
|
4084
Liberty Latin America Class A
LILA
$1.67B
| $2.17M | ﹤0.01% |
523,627
+372,447
| +246% | +$1.35M |
|
|
CIM
4085
Chimera Investment
CIM
$1B
| $2.17M | ﹤0.01% |
156,413
-97,965
| -39% | -$1.25M |
|
4086
Domo
DOMO
$184M
| $2.17M | ﹤0.01% |
154,990
-17,690
| -10% | -$178K |
|
4087
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $2.16M | ﹤0.01% |
39,920
| – | – |
|
4088
VanEck Agribusiness ETF
MOO
$969M
| $2.16M | ﹤0.01% |
29,389
+2,103
| +8% | +$148K |
|
4089
Cars.com
CARS
$689M
| $2.16M | ﹤0.01% |
182,551
-140,391
| -43% | -$1.55M |
|
4090
Hyster-Yale Materials Handling
HY
$665M
| $2.16M | ﹤0.01% |
54,367
-18,970
| -26% | -$756K |
|
4091
Heron Therapeutics
HRTX
$92.9M
| $2.16M | ﹤0.01% |
1,043,310
+14,632
| +1% | +$29.9K |
|
4092
Republic Bancorp
RBCAA
$1.95B
| $2.15M | ﹤0.01% |
29,465
+3,680
| +14% | +$252K |
|
4093
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $2.15M | ﹤0.01% |
81,010
+69,749
| +619% | +$1.82M |
|
4094
Ameresco
AMRC
$1.36B
| $2.15M | ﹤0.01% |
141,355
-81,078
| -36% | -$1.06M |
|
|
HPE.PRC
4095
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $2.15M | ﹤0.01% |
36,450
+15,000
| +70% | +$758K |
|
4096
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $2.14M | ﹤0.01% |
79,486
| – | – |
|
4097
Aveanna Healthcare
AVAH
$2.07B
| $2.14M | ﹤0.01% |
409,368
+69,515
| +20% | +$353K |
|
|
GES
4098
DELISTED
Guess Inc
GES
| $2.14M | ﹤0.01% |
177,026
+9,700
| +6% | +$108K |
|
4099
CALL
Arbor Realty Trust
ABR
$998M
| $2.14M | ﹤0.01% |
200,000
-550,000
| -73% | -$5.79M |
|
4100
Citi Trends
CTRN
$605M
| $2.14M | ﹤0.01% |
63,962
+35,503
| +125% | +$904K |
|
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.