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 | |
|---|---|---|---|---|---|---|
4451
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $1.35M | ﹤0.01% |
53,314
+41,885
| +366% | +$1.06M |
|
4452
Alpha Teknova
TKNO
$347M
| $1.35M | ﹤0.01% |
275,040
+184,445
| +204% | +$1.09M |
|
4453
Aemetis
AMTX
$124M
| $1.35M | ﹤0.01% |
544,075
+325,671
| +149% | +$551K |
|
4454
Paysign
PAYS
$705M
| $1.35M | ﹤0.01% |
187,178
-71,156
| -28% | -$255K |
|
4455
PDF Solutions
PDFS
$2.07B
| $1.35M | ﹤0.01% |
63,000
-32,268
| -34% | -$611K |
|
4456
CALL
CarMax
KMX
$8.26B
| $1.34M | ﹤0.01% |
+20,000
| New | +$1.35M |
|
|
4457
PUT
CarMax
KMX
$8.26B
| $1.34M | ﹤0.01% |
+20,000
| New | +$1.35M |
|
4458
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $1.34M | ﹤0.01% |
+62,156
| New | +$1.31M |
|
4459
MasterCraft Boat Holdings
MCFT
$590M
| $1.34M | ﹤0.01% |
71,952
+17,629
| +32% | +$301K |
|
4460
JPMorgan Realty Income ETF
JPRE
$486M
| $1.33M | ﹤0.01% |
28,014
+11,753
| +72% | +$555K |
|
4461
CALL
Emerson Electric
EMR
$88.3B
| $1.33M | ﹤0.01% |
10,000
-22,600
| -69% | -$2.59M |
|
4462
Humacyte
HUMA
$194M
| $1.33M | ﹤0.01% |
637,675
+121,977
| +24% | +$234K |
|
4463
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $1.33M | ﹤0.01% |
21,361
| – | – |
|
4464
Aura Biosciences
AURA
$826M
| $1.33M | ﹤0.01% |
212,298
+90,654
| +75% | +$530K |
|
|
ADAM
4465
Adamas Trust
ADAM
$883M
| $1.33M | ﹤0.01% |
198,037
-262,917
| -57% | -$1.67M |
|
4466
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.32M | ﹤0.01% |
23,238
-22,940
| -50% | -$1.2M |
|
4467
Bank of America Series L
BAC.PRL
$3.99B
| $1.32M | ﹤0.01% |
1,088
-1,207
| -53% | -$1.42M |
|
4468
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $1.32M | ﹤0.01% |
24,548
+2,241
| +10% | +$115K |
|
|
TOUR
4469
Tuniu
TOUR
$55.6M
| $1.32M | ﹤0.01% |
156,182
| – | – |
|
4470
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.31M | ﹤0.01% |
15,584
+290
| +2% | +$23.3K |
|
4471
American Coastal Insurance
ACIC
$493M
| $1.31M | ﹤0.01% |
117,674
+29,654
| +34% | +$327K |
|
4472
Ondas Inc
ONDS
$5.19B
| $1.31M | ﹤0.01% |
681,188
+568,815
| +506% | +$635K |
|
|
KKR.PRD
4473
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $1.31M | ﹤0.01% |
24,400
-253,938
| -91% | -$12.5M |
|
4474
Brown-Forman Class A
BF.A
$13.3B
| $1.31M | ﹤0.01% |
47,595
+3,074
| +7% | +$98.6K |
|
|
EB
4475
DELISTED
Eventbrite
EB
| $1.31M | ﹤0.01% |
496,519
+180,939
| +57% | +$417K |
|
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.