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 | |
|---|---|---|---|---|---|---|
4401
CALL
Incyte
INCY
$24.4B
| $1.43M | ﹤0.01% |
+21,000
| New | +$1.33M |
|
|
4402
PUT
Incyte
INCY
$24.4B
| $1.43M | ﹤0.01% |
+21,000
| New | +$1.33M |
|
4403
CALL
Dropbox
DBX
$8.12B
| $1.43M | ﹤0.01% |
50,000
-100
| -0.2% | -$2.83K |
|
4404
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $1.43M | ﹤0.01% |
+26,273
| New | +$1.38M |
|
4405
Orange County Bancorp
OBT
$518M
| $1.43M | ﹤0.01% |
55,181
+18,343
| +50% | +$448K |
|
|
VERV
4406
PUT
DELISTED
Verve Therapeutics
VERV
| $1.43M | ﹤0.01% |
+126,900
| New | +$723K |
|
4407
Amplify AI Powered Equity ETF
AIEQ
$123M
| $1.42M | ﹤0.01% |
33,578
+2,135
| +7% | +$82.9K |
|
4408
Village Super Market
VLGEA
$639M
| $1.42M | ﹤0.01% |
36,897
-17,536
| -32% | -$647K |
|
4409
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $1.42M | ﹤0.01% |
+11,300
| New | +$1.3M |
|
|
BCAX
4410
Bicara Therapeutics
BCAX
$1.84B
| $1.41M | ﹤0.01% |
151,857
+26,162
| +21% | +$312K |
|
4411
Immunocore
IMCR
$1.73B
| $1.41M | ﹤0.01% |
44,956
+13,699
| +44% | +$426K |
|
|
CRON
4412
Cronos Group
CRON
$1.14B
| $1.41M | ﹤0.01% |
737,452
-338,953
| -31% | -$642K |
|
|
CAN
4413
Canaan Creative
CAN
$159M
| $1.41M | ﹤0.01% |
2,277,937
+1,690,486
| +288% | +$1.19M |
|
|
PKST
4414
DELISTED
Peakstone Realty Trust
PKST
| $1.41M | ﹤0.01% |
106,380
-45,435
| -30% | -$558K |
|
4415
Core Laboratories
CLB
$521M
| $1.4M | ﹤0.01% |
121,904
-72,035
| -37% | -$854K |
|
4416
Unity Bancorp
UNTY
$599M
| $1.4M | ﹤0.01% |
29,802
-3,387
| -10% | -$146K |
|
|
FBRT
4417
Franklin BSP Realty Trust
FBRT
$657M
| $1.4M | ﹤0.01% |
131,149
-192,858
| -60% | -$2.17M |
|
4418
CALL
CBRE Group
CBRE
$42.9B
| $1.4M | ﹤0.01% |
10,000
-8,000
| -44% | -$1.01M |
|
4419
First Trust Securitized Plus ETF
DEED
$64.5M
| $1.4M | ﹤0.01% |
66,264
+19,912
| +43% | +$417K |
|
4420
Blackstone Secured Lending
BXSL
$5.72B
| $1.4M | ﹤0.01% |
45,464
+36,710
| +419% | +$1.12M |
|
|
CMRC
4421
Commerce.com Inc Series 1
CMRC
$184M
| $1.4M | ﹤0.01% |
279,278
-211,020
| -43% | -$1.09M |
|
|
MPT
4422
PUT
Medical Properties Trust
MPT
$2.81B
| $1.4M | ﹤0.01% |
323,900
-355,800
| -52% | -$1.76M |
|
|
HUT
4423
CALL
Hut 8
HUT
$10.9B
| $1.4M | ﹤0.01% |
+75,000
| New | +$1.12M |
|
|
FUNL
4424
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $1.39M | ﹤0.01% |
32,014
+16,905
| +112% | +$694K |
|
4425
German American Bancorp
GABC
$1.9B
| $1.39M | ﹤0.01% |
36,114
-45,264
| -56% | -$1.7M |
|
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.