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 | |
|---|---|---|---|---|---|---|
4351
Transcat
TRNS
$871M
| $1.53M | ﹤0.01% |
17,787
-1,256
| -7% | -$103K |
|
4352
Ternium
TX
$10.6B
| $1.53M | ﹤0.01% |
50,763
+4,341
| +9% | +$124K |
|
4353
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.53M | ﹤0.01% |
36,302
+13,567
| +60% | +$561K |
|
4354
First Trust Growth Strength ETF
FTGS
$1.34B
| $1.52M | ﹤0.01% |
44,527
+10,607
| +31% | +$333K |
|
4355
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.52M | ﹤0.01% |
100,222
-5,082
| -5% | -$75.1K |
|
|
KALV
4356
DELISTED
KalVista Pharmaceuticals
KALV
| $1.52M | ﹤0.01% |
134,398
-205,538
| -60% | -$2.51M |
|
4357
Vaalco Energy
EGY
$594M
| $1.52M | ﹤0.01% |
420,846
-316,589
| -43% | -$1.1M |
|
4358
PCB Bancorp
PCB
$391M
| $1.52M | ﹤0.01% |
72,409
-122,189
| -63% | -$2.37M |
|
4359
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.52M | ﹤0.01% |
29,753
+593
| +2% | +$27.9K |
|
4360
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $1.51M | ﹤0.01% |
89,125
+63,148
| +243% | +$1.06M |
|
4361
Luxfer Holdings
LXFR
$458M
| $1.51M | ﹤0.01% |
124,125
+7,022
| +6% | +$78.6K |
|
4362
Southern Missouri Bancorp
SMBC
$850M
| $1.51M | ﹤0.01% |
27,593
-8,488
| -24% | -$443K |
|
|
PAL
4363
Proficient Auto Logistics
PAL
$204M
| $1.51M | ﹤0.01% |
207,992
+102,407
| +97% | +$800K |
|
|
ITIC
4364
Investors Title Co
ITIC
$547M
| $1.51M | ﹤0.01% |
7,139
-1,769
| -20% | -$397K |
|
|
DTSQ
4365
DT Cloud Star Acquisition Corp
DTSQ
| $1.51M | ﹤0.01% |
145,129
| – | – |
|
4366
CALL
Builders FirstSource
BLDR
$8.04B
| $1.51M | ﹤0.01% |
12,900
| – | – |
|
|
URG
4367
Ur-Energy
URG
$556M
| $1.5M | ﹤0.01% |
1,431,895
+712,692
| +99% | +$569K |
|
4368
iShares MSCI China A ETF
CNYA
$208M
| $1.5M | ﹤0.01% |
+52,294
| New | +$1.45M |
|
4369
CALL
Jacobs Solutions
J
$17B
| $1.5M | ﹤0.01% |
11,400
-114
| -1% | -$14.1K |
|
|
4370
PUT
Jacobs Solutions
J
$17B
| $1.5M | ﹤0.01% |
11,400
-114
| -1% | -$14.1K |
|
|
NXDR
4371
Nextdoor Holdings
NXDR
$986M
| $1.5M | ﹤0.01% |
900,714
-473,626
| -34% | -$715K |
|
4372
Fidelity US Multifactor ETF
FLRG
$300M
| $1.49M | ﹤0.01% |
41,466
-7,099
| -15% | -$240K |
|
4373
Silvercrest Asset Management
SAMG
$79.9M
| $1.49M | ﹤0.01% |
93,972
+44,675
| +91% | +$675K |
|
|
AKRO
4374
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.49M | ﹤0.01% |
+27,900
| New | +$1.27M |
|
4375
Omega Flex
OFLX
$312M
| $1.49M | ﹤0.01% |
45,907
-12,927
| -22% | -$415K |
|
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.