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 | |
|---|---|---|---|---|---|---|
4151
Televisa
TV
$1.49B
| $2M | ﹤0.01% |
913,624
+664,447
| +267% | +$1.3M |
|
4152
Centuri Holdings
CTRI
$2.41B
| $2M | ﹤0.01% |
88,979
-64,570
| -42% | -$1.26M |
|
4153
Lincoln Educational Services
LINC
$1.3B
| $1.99M | ﹤0.01% |
86,296
-2,723
| -3% | -$54.6K |
|
4154
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $1.99M | ﹤0.01% |
+150,000
| New | +$1.81M |
|
4155
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.98M | ﹤0.01% |
1,693,509
-125,727
| -7% | -$136K |
|
|
ASIC
4156
Ategrity Specialty Insurance
ASIC
$1.19B
| $1.98M | ﹤0.01% |
+91,930
| New | +$2.1M |
|
4157
Orrstown Financial Services
ORRF
$838M
| $1.97M | ﹤0.01% |
61,964
-23,083
| -27% | -$683K |
|
4158
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.97M | ﹤0.01% |
+23,941
| New | +$1.97M |
|
4159
AngioDynamics
ANGO
$649M
| $1.97M | ﹤0.01% |
198,670
-60,556
| -23% | -$593K |
|
4160
Heartland Express
HTLD
$956M
| $1.97M | ﹤0.01% |
227,743
+50,915
| +29% | +$436K |
|
4161
Angel Oak Income ETF
CARY
$1.39B
| $1.97M | ﹤0.01% |
+94,504
| New | +$1.95M |
|
|
TTAN
4162
CALL
ServiceTitan Inc
TTAN
$8.19B
| $1.96M | ﹤0.01% |
18,300
| – | – |
|
4163
CALL
SolarEdge
SEDG
$1.95B
| $1.96M | ﹤0.01% |
+96,100
| New | +$1.59M |
|
4164
CALL
Baker Hughes
BKR
$61.1B
| $1.96M | ﹤0.01% |
51,100
| – | – |
|
4165
Unisys
UIS
$217M
| $1.96M | ﹤0.01% |
432,184
-16,629
| -4% | -$74.8K |
|
4166
Lindblad Expeditions
LIND
$2.22B
| $1.96M | ﹤0.01% |
167,653
+12,043
| +8% | +$119K |
|
|
OPRA
4167
Opera Ltd
OPRA
$1.79B
| $1.96M | ﹤0.01% |
103,452
-50,454
| -33% | -$865K |
|
4168
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.95M | ﹤0.01% |
30,572
+2,781
| +10% | +$166K |
|
4169
i3 Verticals
IIIV
$342M
| $1.95M | ﹤0.01% |
71,003
+562
| +0.8% | +$14.1K |
|
4170
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.95M | ﹤0.01% |
17,960
+10,206
| +132% | +$1.04M |
|
|
PPL
4171
CALL
PPL Corp
PPL
$26.7B
| $1.95M | ﹤0.01% |
57,500
| – | – |
|
|
PPL
4172
PUT
PPL Corp
PPL
$26.7B
| $1.95M | ﹤0.01% |
57,500
| – | – |
|
4173
Magnachip Semiconductor
MX
$145M
| $1.95M | ﹤0.01% |
489,004
+85,176
| +21% | +$296K |
|
4174
CALL
BridgeBio Pharma
BBIO
$16.5B
| $1.94M | ﹤0.01% |
45,000
-20,000
| -31% | -$727K |
|
4175
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $1.94M | ﹤0.01% |
+28,435
| New | +$1.75M |
|
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.