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 | |
|---|---|---|---|---|---|---|
4226
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $1.8M | ﹤0.01% |
36,161
+761
| +2% | +$35.1K |
|
4227
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $1.8M | ﹤0.01% |
+10,400
| New | +$1.69M |
|
4228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $1.79M | ﹤0.01% |
22,344
| – | – |
|
4229
PUT
Phillips 66
PSX
$81.4B
| $1.79M | ﹤0.01% |
+15,000
| New | +$1.68M |
|
4230
CALL
Ferguson
FERG
$49.8B
| $1.79M | ﹤0.01% |
8,200
-25,900
| -76% | -$4.77M |
|
|
4231
PUT
Ferguson
FERG
$49.8B
| $1.79M | ﹤0.01% |
8,200
| – | – |
|
4232
Ivanhoe Electric
IE
$1.74B
| $1.78M | ﹤0.01% |
196,716
-36,959
| -16% | -$257K |
|
4233
CuriosityStream
CURI
$161M
| $1.78M | ﹤0.01% |
316,673
+190,930
| +152% | +$876K |
|
4234
Inogen
INGN
$164M
| $1.78M | ﹤0.01% |
253,365
-30,815
| -11% | -$207K |
|
4235
CALL
Rigetti Computing
RGTI
$5.99B
| $1.78M | ﹤0.01% |
+150,000
| New | +$1.58M |
|
4236
Orion Group Holdings
ORN
$418M
| $1.78M | ﹤0.01% |
196,130
+27,707
| +16% | +$208K |
|
4237
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $1.77M | ﹤0.01% |
21,816
| – | – |
|
4238
Outset Medical
OM
$90.8M
| $1.77M | ﹤0.01% |
+92,122
| New | +$1.44M |
|
|
CIO
4239
DELISTED
City Office REIT
CIO
| $1.77M | ﹤0.01% |
331,276
-78,709
| -19% | -$394K |
|
4240
Simulations Plus
SLP
$371M
| $1.76M | ﹤0.01% |
100,949
+51,614
| +105% | +$1.45M |
|
4241
PUT
Lockheed Martin
LMT
$136B
| $1.76M | ﹤0.01% |
3,800
-5,000
| -57% | -$2.34M |
|
4242
CALL
Edwards Lifesciences
EW
$51.7B
| $1.76M | ﹤0.01% |
22,500
| – | – |
|
4243
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.75M | ﹤0.01% |
+76,523
| New | +$1.63M |
|
4244
Quantum-Si Incorporated
QSI
$177M
| $1.75M | ﹤0.01% |
894,100
+452,786
| +103% | +$670K |
|
4245
Hain Celestial
HAIN
$53.7M
| $1.75M | ﹤0.01% |
1,150,775
+395,390
| +52% | +$924K |
|
|
ACRE
4246
Ares Commercial Real Estate
ACRE
$270M
| $1.75M | ﹤0.01% |
366,403
+174,672
| +91% | +$775K |
|
4247
PUT
Nutrien
NTR
$30.7B
| $1.75M | ﹤0.01% |
30,000
-50,000
| -63% | -$2.83M |
|
4248
Business First Bancshares
BFST
$1.03B
| $1.75M | ﹤0.01% |
70,879
-31,629
| -31% | -$744K |
|
4249
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.75M | ﹤0.01% |
25,073
+10,336
| +70% | +$675K |
|
4250
Willis Lease Finance
WLFC
$1.29B
| $1.74M | ﹤0.01% |
36,654
-8,571
| -19% | -$405K |
|
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.