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 | |
|---|---|---|---|---|---|---|
4476
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.3M | ﹤0.01% |
166,802
-5,750
| -3% | -$39.7K |
|
4477
iShares Latin America 40 ETF
ILF
$3.76B
| $1.3M | ﹤0.01% |
49,700
-456,724
| -90% | -$11.4M |
|
4478
CALL
Cytokinetics
CYTK
$10.4B
| $1.3M | ﹤0.01% |
39,200
+30,100
| +331% | +$1.05M |
|
4479
ALPS Clean Energy ETF
ACES
$124M
| $1.29M | ﹤0.01% |
+50,089
| New | +$1.2M |
|
4480
OneWater Marine
ONEW
$201M
| $1.29M | ﹤0.01% |
96,320
-4,971
| -5% | -$70.5K |
|
4481
CALL
monday.com
MNDY
$3.94B
| $1.29M | ﹤0.01% |
4,100
| – | – |
|
4482
CALL
Arrowhead Research
ARWR
$12.4B
| $1.28M | ﹤0.01% |
+81,300
| New | +$1.17M |
|
|
HSPT
4483
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $1.28M | ﹤0.01% |
125,339
| – | – |
|
4484
Invesco Dividend Achievers ETF
PFM
$808M
| $1.28M | ﹤0.01% |
+26,580
| New | +$1.21M |
|
4485
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $1.28M | ﹤0.01% |
30,818
| – | – |
|
4486
Climb Global Solutions
CLMB
$519M
| $1.28M | ﹤0.01% |
47,776
+16,044
| +51% | +$423K |
|
4487
Invesco Pharmaceuticals ETF
PJP
$479M
| $1.28M | ﹤0.01% |
15,974
+7,269
| +84% | +$580K |
|
4488
Cognyte Software
CGNT
$680M
| $1.27M | ﹤0.01% |
137,897
+6,757
| +5% | +$66.5K |
|
|
EH
4489
EHang Holdings
EH
$435M
| $1.27M | ﹤0.01% |
73,191
-52,590
| -42% | -$893K |
|
4490
SRH US Quality ETF
SRHQ
$219M
| $1.27M | ﹤0.01% |
33,908
-366
| -1% | -$13K |
|
4491
C4 Therapeutics
CCCC
$412M
| $1.26M | ﹤0.01% |
880,258
+257,538
| +41% | +$375K |
|
4492
Invesco Oil & Gas Services ETF
PXJ
$62.2M
| $1.26M | ﹤0.01% |
52,898
+973
| +2% | +$22.7K |
|
4493
United States Antimony
UAMY
$1.02B
| $1.26M | ﹤0.01% |
577,050
+217,358
| +60% | +$616K |
|
4494
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.26M | ﹤0.01% |
47,334
+27,806
| +142% | +$729K |
|
|
WOW
4495
DELISTED
WideOpenWest
WOW
| $1.25M | ﹤0.01% |
308,782
-72,439
| -19% | -$311K |
|
4496
PUT
Portillo's
PTLO
$321M
| $1.25M | ﹤0.01% |
+107,300
| New | +$1.24M |
|
4497
CALL
Adaptive Biotechnologies
ADPT
$3.97B
| $1.25M | ﹤0.01% |
+107,400
| New | +$976K |
|
4498
Motorcar Parts of America
MPAA
$258M
| $1.25M | ﹤0.01% |
111,222
+5,790
| +5% | +$58.1K |
|
4499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.25M | ﹤0.01% |
142,361
+14,100
| +11% | +$117K |
|
4500
Priority Technology Holdings
PRTH
$444M
| $1.25M | ﹤0.01% |
160,056
+78,815
| +97% | +$592K |
|
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.