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 | |
|---|---|---|---|---|---|---|
4426
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $1.39M | ﹤0.01% |
13,976
+1,898
| +16% | +$171K |
|
4427
Cass Information Systems
CASS
$743M
| $1.39M | ﹤0.01% |
31,966
-10,886
| -25% | -$455K |
|
4428
Jasper Therapeutics
JSPR
$23.6M
| $1.39M | ﹤0.01% |
249,793
+16,035
| +7% | +$78.9K |
|
|
HTZWW
4429
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $1.38M | ﹤0.01% |
379,383
| – | – |
|
4430
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $1.38M | ﹤0.01% |
24,935
+14,809
| +146% | +$732K |
|
4431
Treace Medical Concepts
TMCI
$309M
| $1.38M | ﹤0.01% |
235,155
-24,422
| -9% | -$159K |
|
4432
CALL
Crocs
CROX
$6.55B
| $1.38M | ﹤0.01% |
13,600
| – | – |
|
|
4433
PUT
Crocs
CROX
$6.55B
| $1.38M | ﹤0.01% |
13,600
| – | – |
|
4434
Vishay Precision Group
VPG
$914M
| $1.38M | ﹤0.01% |
49,018
-92,660
| -65% | -$2.28M |
|
|
NUTX
4435
Nutex Health
NUTX
$1.11B
| $1.38M | ﹤0.01% |
11,050
-7,069
| -39% | -$913K |
|
4436
Personalis
PSNL
$1.51B
| $1.38M | ﹤0.01% |
209,666
-74,760
| -26% | -$347K |
|
4437
Capital Bancorp
CBNK
$615M
| $1.37M | ﹤0.01% |
40,934
-15,253
| -27% | -$468K |
|
4438
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $1.37M | ﹤0.01% |
36,358
-5,205
| -13% | -$190K |
|
4439
Oppenheimer Holdings
OPY
$1.2B
| $1.37M | ﹤0.01% |
20,873
+12,719
| +156% | +$776K |
|
4440
PUT
Core Scientific
CORZ
$6.75B
| $1.37M | ﹤0.01% |
+80,300
| New | +$804K |
|
4441
Johnson Outdoors
JOUT
$505M
| $1.37M | ﹤0.01% |
45,236
+2,813
| +7% | +$73.6K |
|
4442
Trinity Capital Inc.
TRIN
$1.71B
| $1.37M | ﹤0.01% |
97,208
-39,464
| -29% | -$570K |
|
4443
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.37M | ﹤0.01% |
77,527
+41
| +0.1% | +$716 |
|
4444
Mayville Engineering Co
MEC
$617M
| $1.37M | ﹤0.01% |
85,571
-27,963
| -25% | -$399K |
|
4445
First Community Corp
FCCO
$322M
| $1.37M | ﹤0.01% |
56,004
-34,915
| -38% | -$804K |
|
4446
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $1.36M | ﹤0.01% |
25,017
-2,519
| -9% | -$126K |
|
4447
Copel
ELPC
$8.57B
| $1.36M | ﹤0.01% |
159,722
| – | – |
|
|
BA.PRA
4448
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $1.36M | ﹤0.01% |
20,000
| – | – |
|
4449
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.35M | ﹤0.01% |
12,842
+3,203
| +33% | +$300K |
|
|
LB
4450
LandBridge Co
LB
$2.1B
| $1.35M | ﹤0.01% |
20,046
+2,295
| +13% | +$165K |
|
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.