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 | |
|---|---|---|---|---|---|---|
4301
Trevi Therapeutics
TRVI
$2.64B
| $1.64M | ﹤0.01% |
299,045
+87,172
| +41% | +$542K |
|
|
DRD
4302
DRDGold
DRD
$2.05B
| $1.64M | ﹤0.01% |
122,701
+47,441
| +63% | +$702K |
|
4303
Riskified
RSKD
$716M
| $1.64M | ﹤0.01% |
327,741
-61,717
| -16% | -$295K |
|
4304
GrafTech
EAF
$212M
| $1.63M | ﹤0.01% |
168,026
+32,507
| +24% | +$287K |
|
4305
AMC Global Media
AMCX
$489M
| $1.63M | ﹤0.01% |
260,428
+159,088
| +157% | +$1M |
|
|
KREF
4306
KKR Real Estate Finance Trust
KREF
$499M
| $1.63M | ﹤0.01% |
185,910
-38,787
| -17% | -$357K |
|
4307
LSI Industries
LYTS
$924M
| $1.63M | ﹤0.01% |
95,741
-6,178
| -6% | -$99.2K |
|
4308
FLEX LNG
FLNG
$1.67B
| $1.63M | ﹤0.01% |
73,957
-75,140
| -50% | -$1.76M |
|
4309
NRC Health Common Stock
NRC
$450M
| $1.62M | ﹤0.01% |
96,617
-16,578
| -15% | -$224K |
|
4310
Repay Holdings
RPAY
$327M
| $1.62M | ﹤0.01% |
336,025
-131,214
| -28% | -$599K |
|
4311
CALL
Upstart Holdings
UPST
$3.03B
| $1.62M | ﹤0.01% |
25,000
-50,000
| -67% | -$2.45M |
|
4312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $1.62M | ﹤0.01% |
+27,259
| New | +$1.52M |
|
4313
Nektar Therapeutics
NKTR
$2.58B
| $1.61M | ﹤0.01% |
62,450
+27,026
| +76% | +$303K |
|
4314
Federal Agricultural Mortgage Class A
AGM.A
| $1.61M | ﹤0.01% |
11,323
+2
| +0% | +$268 |
|
4315
Full House Resorts
FLL
$89M
| $1.61M | ﹤0.01% |
440,599
+372,463
| +547% | +$1.25M |
|
4316
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $1.61M | ﹤0.01% |
7,733
-1,279
| -14% | -$246K |
|
|
PGAC
4317
Pantages Capital Acquisition Corp
PGAC
| $1.6M | ﹤0.01% |
157,393
| – | – |
|
4318
NerdWallet
NRDS
$652M
| $1.6M | ﹤0.01% |
145,819
-102,550
| -41% | -$1.03M |
|
4319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $1.6M | ﹤0.01% |
+38,023
| New | +$1.47M |
|
4320
CALL
Akamai
AKAM
$15.9B
| $1.6M | ﹤0.01% |
20,000
-26,100
| -57% | -$2.03M |
|
|
4321
PUT
Akamai
AKAM
$15.9B
| $1.6M | ﹤0.01% |
20,000
-26,100
| -57% | -$2.03M |
|
4322
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
| $1.59M | ﹤0.01% |
40,978
-15,007
| -27% | -$540K |
|
|
SCHV
4323
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.59M | ﹤0.01% |
57,475
-27,054
| -32% | -$711K |
|
|
LKFT
4324
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.59M | ﹤0.01% |
+56,731
| New | +$1.52M |
|
4325
ProShares Metaverse ETF
VERS
$6.61M
| $1.59M | ﹤0.01% |
30,000
| – | – |
|
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.