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 | |
|---|---|---|---|---|---|---|
4526
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $1.2M | ﹤0.01% |
16,830
| – | – |
|
4527
Main Street Capital
MAIN
$5.48B
| $1.2M | ﹤0.01% |
20,248
+9,787
| +94% | +$541K |
|
4528
CALL
Alkermes
ALKS
$8.25B
| $1.2M | ﹤0.01% |
+41,800
| New | +$1.24M |
|
4529
Home Bancorp
HBCP
$566M
| $1.2M | ﹤0.01% |
23,083
-8,730
| -27% | -$424K |
|
|
ZIMV
4530
DELISTED
ZimVie
ZIMV
| $1.19M | ﹤0.01% |
127,665
-5,946
| -4% | -$54.3K |
|
4531
First Internet Bancorp
INBK
$255M
| $1.19M | ﹤0.01% |
44,297
-14,027
| -24% | -$334K |
|
4532
Virtus Newfleet ABS/MBS ETF
VABS
$113M
| $1.19M | ﹤0.01% |
+48,530
| New | +$1.18M |
|
4533
PUT
Stryker
SYK
$130B
| $1.19M | ﹤0.01% |
3,000
-30,000
| -91% | -$11.2M |
|
4534
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.19M | ﹤0.01% |
22,547
+11,776
| +109% | +$606K |
|
|
PVBC
4535
DELISTED
Provident Bancorp
PVBC
| $1.18M | ﹤0.01% |
94,789
+51,317
| +118% | +$583K |
|
4536
PUT
Dow Inc
DOW
$21.2B
| $1.18M | ﹤0.01% |
44,700
-49,700
| -53% | -$1.45M |
|
|
SNDK
4537
PUT
Sandisk
SNDK
$177B
| $1.18M | ﹤0.01% |
26,070
| – | – |
|
4538
CALL
Novavax
NVAX
$1.31B
| $1.18M | ﹤0.01% |
+187,400
| New | +$1.24M |
|
|
4539
PUT
Novavax
NVAX
$1.31B
| $1.18M | ﹤0.01% |
+187,400
| New | +$1.24M |
|
4540
Sportsman's Warehouse
SPWH
$46M
| $1.18M | ﹤0.01% |
342,141
+23,458
| +7% | +$52.6K |
|
4541
Bankwell Financial Group
BWFG
$533M
| $1.18M | ﹤0.01% |
32,730
-16,100
| -33% | -$535K |
|
4542
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
| $1.18M | ﹤0.01% |
39,436
+10
| +0% | +$281 |
|
|
CAPN
4543
Cayson Acquisition Corp
CAPN
| $1.18M | ﹤0.01% |
114,486
| – | – |
|
4544
International Money Express
IMXI
$367M
| $1.18M | ﹤0.01% |
116,601
-36,380
| -24% | -$415K |
|
4545
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.17M | ﹤0.01% |
+36,324
| New | +$1.14M |
|
4546
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $1.17M | ﹤0.01% |
14,598
-139
| -0.9% | -$10.6K |
|
4547
Nomad Foods
NOMD
$1.68B
| $1.16M | ﹤0.01% |
68,414
-50,260
| -42% | -$922K |
|
4548
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.16M | ﹤0.01% |
39,781
+20,888
| +111% | +$595K |
|
4549
Colony Bankcorp
CBAN
$467M
| $1.16M | ﹤0.01% |
70,290
-27,838
| -28% | -$430K |
|
4550
Oportun Financial
OPRT
$372M
| $1.16M | ﹤0.01% |
161,520
-151,926
| -48% | -$911K |
|
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.