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 | |
|---|---|---|---|---|---|---|
|
CGC
4501
Canopy Growth
CGC
$410M
| $1.24M | ﹤0.01% |
1,018,674
+688,396
| +208% | +$916K |
|
|
VTYX
4502
DELISTED
Ventyx Biosciences
VTYX
| $1.24M | ﹤0.01% |
580,364
-12,884
| -2% | -$20.8K |
|
|
FPI
4503
Farmland Partners
FPI
$432M
| $1.24M | ﹤0.01% |
107,476
-135,920
| -56% | -$1.46M |
|
|
IPEX
4504
Inflection Point Acquisition Corp V
IPEX
$126M
| $1.23M | ﹤0.01% |
122,083
| – | – |
|
4505
Karat Packaging
KRT
$940M
| $1.23M | ﹤0.01% |
43,682
+15,117
| +53% | +$421K |
|
|
CHYM
4506
PUT
Chime Financial
CHYM
$11B
| $1.23M | ﹤0.01% |
+35,600
| New | +$1.17M |
|
4507
PUT
Duke Energy
DUK
$97.3B
| $1.23M | ﹤0.01% |
10,400
| – | – |
|
4508
PrimeEnergy Resources
PNRG
$298M
| $1.23M | ﹤0.01% |
8,376
+7,003
| +510% | +$1.21M |
|
4509
Granite Ridge Resources
GRNT
$644M
| $1.22M | ﹤0.01% |
192,165
-39,761
| -17% | -$219K |
|
|
RC
4510
Ready Capital
RC
$308M
| $1.22M | ﹤0.01% |
279,983
-367,440
| -57% | -$1.63M |
|
|
DMAA
4511
Drugs Made In America Acquisition Corp
DMAA
$260M
| $1.22M | ﹤0.01% |
119,686
| – | – |
|
4512
Bristow Group
VTOL
$1.36B
| $1.22M | ﹤0.01% |
36,928
-49,780
| -57% | -$1.5M |
|
|
TERN
4513
DELISTED
Terns Pharmaceuticals
TERN
| $1.22M | ﹤0.01% |
326,233
-88,788
| -21% | -$277K |
|
|
MUU
4514
Direxion Daily MU Bull 2X ETF
MUU
$3.89B
| $1.21M | ﹤0.01% |
1,000,000
| – | – |
|
4515
Savara
SVRA
$1.19B
| $1.21M | ﹤0.01% |
530,078
+62,531
| +13% | +$170K |
|
4516
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.21M | ﹤0.01% |
131,615
-3,330
| -2% | -$30.7K |
|
4517
Columbia Financial
CLBK
$1.13B
| $1.21M | ﹤0.01% |
83,235
-46,729
| -36% | -$666K |
|
|
QXO
4518
PUT
QXO Inc
QXO
$17.4B
| $1.21M | ﹤0.01% |
56,000
-11,000
| -16% | -$181K |
|
4519
CALL
VICI Properties
VICI
$29.4B
| $1.2M | ﹤0.01% |
36,900
+1,000
| +3% | +$31.8K |
|
|
JBTM
4520
CALL
JBT Marel
JBTM
$6.39B
| $1.2M | ﹤0.01% |
10,000
-10,000
| -50% | -$1.12M |
|
4521
PUT
Marriott International
MAR
$92.3B
| $1.2M | ﹤0.01% |
4,400
| – | – |
|
|
QSEA
4522
Quartzsea Acquisition Corp
QSEA
$108M
| $1.2M | ﹤0.01% |
+119,661
| New | +$1.2M |
|
4523
PGIM Floating Rate Income ETF
PFRL
$122M
| $1.2M | ﹤0.01% |
23,954
+4,868
| +26% | +$240K |
|
4524
W&T Offshore
WTI
$518M
| $1.2M | ﹤0.01% |
728,198
+47,157
| +7% | +$69.5K |
|
|
THRD
4525
DELISTED
Third Harmonic Bio
THRD
| $1.2M | ﹤0.01% |
221,090
+63,116
| +40% | +$315K |
|
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.