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 | |
|---|---|---|---|---|---|---|
4326
Standard BioTools
LAB
$314M
| $1.58M | ﹤0.01% |
1,319,084
+642,555
| +95% | +$712K |
|
4327
CALL
Goodyear
GT
$1.85B
| $1.58M | ﹤0.01% |
152,200
| – | – |
|
|
4328
PUT
Goodyear
GT
$1.85B
| $1.58M | ﹤0.01% |
152,200
| – | – |
|
4329
Insteel Industries
IIIN
$625M
| $1.57M | ﹤0.01% |
42,314
-15,741
| -27% | -$525K |
|
4330
Frontier Group Holdings
ULCC
$1.7B
| $1.57M | ﹤0.01% |
432,966
-580,490
| -57% | -$2.13M |
|
4331
Monte Rosa Therapeutics
GLUE
$1.35B
| $1.57M | ﹤0.01% |
348,208
-7,904
| -2% | -$35.3K |
|
|
YHNA
4332
YHN Acquisition I Ltd
YHNA
| $1.57M | ﹤0.01% |
151,864
| – | – |
|
4333
TTEC Holdings
TTEC
$124M
| $1.57M | ﹤0.01% |
326,074
-239,200
| -42% | -$1.1M |
|
|
FVN
4334
Future Vision II Acquisition Corp
FVN
$89M
| $1.56M | ﹤0.01% |
150,887
| – | – |
|
4335
Health Catalyst
HCAT
$128M
| $1.56M | ﹤0.01% |
413,912
-142,013
| -26% | -$559K |
|
4336
Graham Corp
GHM
$1.31B
| $1.56M | ﹤0.01% |
31,492
+4,639
| +17% | +$172K |
|
4337
Eton Pharmaceutcials
ETON
$1.22B
| $1.56M | ﹤0.01% |
109,379
-65,841
| -38% | -$1.04M |
|
4338
CALL
TripAdvisor
TRIP
$1.26B
| $1.56M | ﹤0.01% |
119,400
-15,700
| -12% | -$210K |
|
4339
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.56M | ﹤0.01% |
23,811
| – | – |
|
4340
iShares US Small Cap Value Factor ETF
SVAL
$209M
| $1.55M | ﹤0.01% |
50,000
| – | – |
|
4341
Orion
OEC
$409M
| $1.55M | ﹤0.01% |
147,961
-75,542
| -34% | -$854K |
|
4342
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.55M | ﹤0.01% |
+47,625
| New | +$1.48M |
|
|
ITOS
4343
DELISTED
iTeos Therapeutics
ITOS
| $1.55M | ﹤0.01% |
155,351
-432,069
| -74% | -$3.48M |
|
4344
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $1.55M | ﹤0.01% |
100,000
-16,546
| -14% | -$237K |
|
4345
Neuronetics
STIM
$166M
| $1.55M | ﹤0.01% |
442,918
-187,475
| -30% | -$740K |
|
4346
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $1.54M | ﹤0.01% |
43,827
-970,000
| -96% | -$35.1M |
|
4347
Mitek Systems
MITK
$834M
| $1.54M | ﹤0.01% |
155,088
-27,145
| -15% | -$244K |
|
|
LAR
4348
Lithium Argentina AG
LAR
$1.14B
| $1.53M | ﹤0.01% |
736,616
+239,480
| +48% | +$477K |
|
4349
CALL
Targa Resources
TRGP
$55.1B
| $1.53M | ﹤0.01% |
8,800
| – | – |
|
|
4350
PUT
Targa Resources
TRGP
$55.1B
| $1.53M | ﹤0.01% |
8,800
| – | – |
|
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.