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 | |
|---|---|---|---|---|---|---|
|
BSCY
4376
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
| $1.49M | ﹤0.01% |
+71,612
| New | +$1.46M |
|
4377
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $1.48M | ﹤0.01% |
46,256
-33,384
| -42% | -$985K |
|
4378
Global X SuperDividend US ETF
DIV
$783M
| $1.48M | ﹤0.01% |
84,097
-30
| -0% | -$529 |
|
|
OMDA
4379
Omada Health Inc
OMDA
$1.41B
| $1.48M | ﹤0.01% |
+80,602
| New | +$1.4M |
|
4380
Cadeler
CDLR
$2.28B
| $1.47M | ﹤0.01% |
74,220
+55,054
| +287% | +$1.12M |
|
4381
Principal Active High Yield ETF
YLD
$584M
| $1.47M | ﹤0.01% |
+75,864
| New | +$1.43M |
|
4382
8x8 Inc
EGHT
$332M
| $1.47M | ﹤0.01% |
749,296
+364,252
| +95% | +$643K |
|
4383
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.47M | ﹤0.01% |
38,226
+21,902
| +134% | +$809K |
|
|
KDK
4384
Kodiak AI
KDK
$865M
| $1.47M | ﹤0.01% |
129,440
-61,336
| -32% | -$692K |
|
4385
PUT
Workday
WDAY
$44.4B
| $1.46M | ﹤0.01% |
6,100
-70,000
| -92% | -$17.1M |
|
4386
Koppers
KOP
$969M
| $1.46M | ﹤0.01% |
45,459
-61,595
| -58% | -$1.77M |
|
4387
IHS Holding
IHS
$2.81B
| $1.46M | ﹤0.01% |
261,920
-33,177
| -11% | -$179K |
|
4388
OrthoPediatrics
KIDS
$595M
| $1.45M | ﹤0.01% |
67,704
-132,735
| -66% | -$2.87M |
|
4389
CALL
J.M. Smucker
SJM
$12.8B
| $1.45M | ﹤0.01% |
14,800
| – | – |
|
|
4390
PUT
J.M. Smucker
SJM
$12.8B
| $1.45M | ﹤0.01% |
14,800
| – | – |
|
4391
Nerdy
NRDY
$96.7M
| $1.45M | ﹤0.01% |
890,432
+485,371
| +120% | +$775K |
|
|
GPAT
4392
GP-Act III Acquisition Corp
GPAT
$401M
| $1.45M | ﹤0.01% |
137,424
| – | – |
|
4393
Editas Medicine
EDIT
$442M
| $1.45M | ﹤0.01% |
658,722
+91,218
| +16% | +$149K |
|
|
RDAC
4394
Rising Dragon Acquisition Corp
RDAC
$37.6M
| $1.45M | ﹤0.01% |
140,292
-8
| -0% | -$82 |
|
4395
GoodRx Holdings
GDRX
$1.26B
| $1.44M | ﹤0.01% |
290,040
-493,338
| -63% | -$2.14M |
|
4396
Dorchester Minerals
DMLP
$1.26B
| $1.44M | ﹤0.01% |
51,765
+16,081
| +45% | +$452K |
|
4397
Zegna
ZGN
$4B
| $1.44M | ﹤0.01% |
168,460
+33,957
| +25% | +$274K |
|
4398
Timberland Bancorp
TSBK
$351M
| $1.44M | ﹤0.01% |
46,138
-383
| -0.8% | -$11.7K |
|
4399
Kodak
KODK
$983M
| $1.44M | ﹤0.01% |
254,492
+84,610
| +50% | +$509K |
|
4400
Afya
AFYA
$1.27B
| $1.43M | ﹤0.01% |
80,169
+35,076
| +78% | +$642K |
|
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.