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 | |
|---|---|---|---|---|---|---|
|
LEGT
4251
DELISTED
Legato Merger Corp III
LEGT
| $1.74M | ﹤0.01% |
163,288
| – | – |
|
4252
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.74M | ﹤0.01% |
35,413
+13,089
| +59% | +$609K |
|
4253
ProFrac Holding
ACDC
$787M
| $1.74M | ﹤0.01% |
224,216
+121,972
| +119% | +$799K |
|
4254
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.74M | ﹤0.01% |
+10,663
| New | +$1.66M |
|
4255
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.74M | ﹤0.01% |
87,564
-76,149
| -47% | -$1.39M |
|
4256
Aquestive Therapeutics
AQST
$494M
| $1.74M | ﹤0.01% |
524,685
-294,164
| -36% | -$844K |
|
4257
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
| $1.74M | ﹤0.01% |
+34,857
| New | +$1.63M |
|
4258
FerroAtlántica
GSM
$839M
| $1.74M | ﹤0.01% |
473,140
+141,362
| +43% | +$519K |
|
4259
Accel Entertainment
ACEL
$987M
| $1.74M | ﹤0.01% |
147,464
-63,863
| -30% | -$712K |
|
4260
Capital City Bank Group
CCBG
$890M
| $1.73M | ﹤0.01% |
44,054
-20,333
| -32% | -$749K |
|
4261
Red Cat Holdings
RCAT
$1.4B
| $1.72M | ﹤0.01% |
236,697
-29,402
| -11% | -$192K |
|
4262
LSB Industries
LXU
$693M
| $1.72M | ﹤0.01% |
220,843
-46,627
| -17% | -$319K |
|
4263
Telos
TLS
$358M
| $1.72M | ﹤0.01% |
542,743
+402,330
| +287% | +$1.04M |
|
4264
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
| $1.72M | ﹤0.01% |
45,031
+15
| +0% | +$550 |
|
4265
WisdomTree US Value Fund
WTV
$3.36B
| $1.72M | ﹤0.01% |
19,867
+14,907
| +301% | +$1.22M |
|
4266
CALL
HP
HPQ
$27.5B
| $1.71M | ﹤0.01% |
70,000
| – | – |
|
|
4267
PUT
HP
HPQ
$27.5B
| $1.71M | ﹤0.01% |
70,000
-98,000
| -58% | -$2.5M |
|
4268
Absci
ABSI
$1.51B
| $1.71M | ﹤0.01% |
666,066
+351,208
| +112% | +$989K |
|
4269
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.71M | ﹤0.01% |
27,925
+526
| +2% | +$31.9K |
|
4270
CALL
Hertz
HTZ
$809M
| $1.71M | ﹤0.01% |
+250,000
| New | +$1.56M |
|
4271
Weave Communications
WEAV
$423M
| $1.7M | ﹤0.01% |
204,826
-181,718
| -47% | -$1.76M |
|
|
RPC
4272
Ridgepost Capital
RPC
$991M
| $1.7M | ﹤0.01% |
166,625
-62,485
| -27% | -$669K |
|
4273
TAT Technologies
TATT
$515M
| $1.7M | ﹤0.01% |
55,648
+48,111
| +638% | +$1.38M |
|
4274
Waterstone Financial
WSBF
$375M
| $1.7M | ﹤0.01% |
123,057
+17,309
| +16% | +$222K |
|
4275
McEwen Inc
MUX
$1.18B
| $1.7M | ﹤0.01% |
176,810
+113,042
| +177% | +$921K |
|
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.