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 | |
|---|---|---|---|---|---|---|
4101
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.13M | ﹤0.01% |
+49,484
| New | +$2.06M |
|
4102
Invesco Food & Beverage ETF
PBJ
$107M
| $2.13M | ﹤0.01% |
45,032
+4,750
| +12% | +$223K |
|
4103
Clearfield
CLFD
$374M
| $2.13M | ﹤0.01% |
49,031
-24,161
| -33% | -$828K |
|
4104
Global X Adaptive US Factor ETF
AUSF
$906M
| $2.13M | ﹤0.01% |
+47,607
| New | +$2.04M |
|
4105
Matthews International
MATW
$739M
| $2.12M | ﹤0.01% |
88,750
-71,160
| -45% | -$1.5M |
|
4106
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.11M | ﹤0.01% |
31,191
+11,793
| +61% | +$746K |
|
4107
Calumet Specialty Products
CLMT
$3.44B
| $2.11M | ﹤0.01% |
133,713
-331,556
| -71% | -$4.22M |
|
|
IAUX
4108
i-80 Gold Corp
IAUX
$1.4B
| $2.1M | ﹤0.01% |
3,514,544
+77,626
| +2% | +$45.8K |
|
4109
Ibotta
IBTA
$774M
| $2.1M | ﹤0.01% |
57,295
-65,219
| -53% | -$3.05M |
|
4110
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $2.09M | ﹤0.01% |
42,388
-813
| -2% | -$38.4K |
|
4111
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $2.09M | ﹤0.01% |
+52,531
| New | +$2.08M |
|
4112
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.09M | ﹤0.01% |
32,633
-11,729
| -26% | -$696K |
|
4113
Brandes US Value ETF
BUSA
$316M
| $2.09M | ﹤0.01% |
+62,531
| New | +$1.99M |
|
4114
MarineMax
HZO
$788M
| $2.09M | ﹤0.01% |
83,089
-265,575
| -76% | -$5.88M |
|
4115
PUT
Builders FirstSource
BLDR
$8.04B
| $2.09M | ﹤0.01% |
17,900
| – | – |
|
4116
Delcath Systems
DCTH
$524M
| $2.09M | ﹤0.01% |
153,554
+30,067
| +24% | +$419K |
|
4117
CALL
Kroger
KR
$34.8B
| $2.09M | ﹤0.01% |
29,100
| – | – |
|
|
4118
PUT
Kroger
KR
$34.8B
| $2.09M | ﹤0.01% |
29,100
| – | – |
|
4119
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.08M | ﹤0.01% |
22,872
+20,372
| +815% | +$1.76M |
|
4120
Woori Financial
WF
$17.6B
| $2.08M | ﹤0.01% |
41,848
-10,322
| -20% | -$408K |
|
4121
Forestar Group
FOR
$1.51B
| $2.08M | ﹤0.01% |
104,015
-44,698
| -30% | -$883K |
|
4122
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $2.08M | ﹤0.01% |
+41,677
| New | +$2.06M |
|
4123
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $2.07M | ﹤0.01% |
20,582
+12,534
| +156% | +$1.26M |
|
4124
Skillsoft
SKIL
$81.6M
| $2.07M | ﹤0.01% |
129,643
-20,611
| -14% | -$390K |
|
4125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $2.07M | ﹤0.01% |
58,630
+8,269
| +16% | +$277K |
|
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.