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 | |
|---|---|---|---|---|---|---|
4201
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $1.87M | ﹤0.01% |
+18,509
| New | +$1.85M |
|
4202
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $1.87M | ﹤0.01% |
47,591
+16,781
| +54% | +$648K |
|
|
NEXN
4203
Nexxen International
NEXN
$607M
| $1.87M | ﹤0.01% |
179,355
+8,343
| +5% | +$84.8K |
|
4204
ChargePoint
CHPT
$161M
| $1.86M | ﹤0.01% |
132,200
-57,341
| -30% | -$768K |
|
4205
Solid Biosciences
SLDB
$900M
| $1.86M | ﹤0.01% |
381,755
+201,618
| +112% | +$713K |
|
|
TCPB
4206
Thrivent Core Plus Bond ETF
TCPB
$471M
| $1.86M | ﹤0.01% |
+36,563
| New | +$1.84M |
|
4207
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
| $1.86M | ﹤0.01% |
+36,035
| New | +$1.82M |
|
4208
Patria Investments
PAX
$1.86B
| $1.86M | ﹤0.01% |
132,081
-177,879
| -57% | -$2.13M |
|
4209
Greenlight Captial
GLRE
$506M
| $1.85M | ﹤0.01% |
129,030
-40,192
| -24% | -$553K |
|
4210
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $1.85M | ﹤0.01% |
24,340
+2,039
| +9% | +$145K |
|
4211
China Yuchai International
CYD
$1.78B
| $1.85M | ﹤0.01% |
77,313
+52,468
| +211% | +$921K |
|
4212
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $1.85M | ﹤0.01% |
54,351
+5,127
| +10% | +$164K |
|
4213
Phathom Pharmaceuticals
PHAT
$692M
| $1.85M | ﹤0.01% |
192,526
+4,652
| +2% | +$25.7K |
|
4214
Ardmore Shipping
ASC
$683M
| $1.85M | ﹤0.01% |
192,311
+68,348
| +55% | +$658K |
|
|
AIFD
4215
TCW Artificial Intelligence ETF
AIFD
$136M
| $1.84M | ﹤0.01% |
+60,000
| New | +$1.59M |
|
|
CVGW
4216
DELISTED
Calavo Growers
CVGW
| $1.84M | ﹤0.01% |
69,220
-206,232
| -75% | -$5.39M |
|
4217
PUT
AGNC Investment
AGNC
$12.9B
| $1.84M | ﹤0.01% |
200,000
-3,316,100
| -94% | -$29.7M |
|
4218
GeoPark
GPRK
$612M
| $1.84M | ﹤0.01% |
281,802
-84,023
| -23% | -$574K |
|
4219
indie Semiconductor
INDI
$854M
| $1.84M | ﹤0.01% |
515,859
-448,330
| -46% | -$1.13M |
|
4220
CALL
Keurig Dr Pepper
KDP
$40.8B
| $1.83M | ﹤0.01% |
55,500
| – | – |
|
|
WRD
4221
WeRide Inc
WRD
$2.07B
| $1.82M | ﹤0.01% |
+231,454
| New | +$2.06M |
|
4222
Playtika
PLTK
$1.12B
| $1.82M | ﹤0.01% |
385,432
+42,155
| +12% | +$207K |
|
4223
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $1.82M | ﹤0.01% |
37,521
+252
| +0.7% | +$11.3K |
|
4224
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.81M | ﹤0.01% |
18,561
-2,080
| -10% | -$188K |
|
4225
Strive 1000 Growth ETF
STXG
$154M
| $1.8M | ﹤0.01% |
39,167
+30,727
| +364% | +$1.29M |
|
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.