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 | |
|---|---|---|---|---|---|---|
4576
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $1.12M | ﹤0.01% |
31,641
| – | – |
|
4577
First Bancorp
FNLC
$399M
| $1.12M | ﹤0.01% |
43,904
-9,975
| -19% | -$242K |
|
4578
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $1.11M | ﹤0.01% |
13,684
-8,490
| -38% | -$677K |
|
|
PCMM
4579
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $1.11M | ﹤0.01% |
+22,046
| New | +$1.11M |
|
4580
Banco Santander Chile
BSAC
$16.6B
| $1.11M | ﹤0.01% |
44,035
+15,501
| +54% | +$374K |
|
4581
Immersion
IMMR
$252M
| $1.11M | ﹤0.01% |
140,872
+19,387
| +16% | +$144K |
|
|
FLNA
4582
Filana Therapeutics
FLNA
$48.1M
| $1.11M | ﹤0.01% |
613,143
+116,830
| +24% | +$208K |
|
4583
PUT
GDS Holdings
GDS
$6.41B
| $1.11M | ﹤0.01% |
36,300
-114,700
| -76% | -$2.91M |
|
|
MTSR
4584
DELISTED
Metsera Inc
MTSR
| $1.11M | ﹤0.01% |
38,950
+18,094
| +87% | +$449K |
|
4585
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.92B
| $1.11M | ﹤0.01% |
14,979
+1,042
| +7% | +$71.2K |
|
4586
CALL
Lennar Class A
LEN
$21.2B
| $1.11M | ﹤0.01% |
10,000
| – | – |
|
|
4587
PUT
Lennar Class A
LEN
$21.2B
| $1.11M | ﹤0.01% |
10,000
| – | – |
|
4588
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $1.1M | ﹤0.01% |
+22,759
| New | +$1.05M |
|
|
NLOP
4589
Net Lease Office Properties
NLOP
$171M
| $1.1M | ﹤0.01% |
33,840
-12,246
| -27% | -$374K |
|
4590
Santander
BSBR
$43.5B
| $1.1M | ﹤0.01% |
201,989
-39,963
| -17% | -$204K |
|
|
FLOC
4591
Flowco Holdings
FLOC
$911M
| $1.1M | ﹤0.01% |
61,557
+27,326
| +80% | +$522K |
|
4592
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $1.1M | ﹤0.01% |
+21,520
| New | +$1.09M |
|
4593
Codexis
CDXS
$158M
| $1.09M | ﹤0.01% |
448,770
+139,684
| +45% | +$328K |
|
4594
PUT
The Mosaic Company
MOS
$7.33B
| $1.09M | ﹤0.01% |
30,000
-90,000
| -75% | -$2.88M |
|
4595
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $1.09M | ﹤0.01% |
16,200
+12,638
| +355% | +$817K |
|
4596
Pangaea Logistics
PANL
$485M
| $1.09M | ﹤0.01% |
232,103
-1,434
| -0.6% | -$6.37K |
|
4597
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $1.09M | ﹤0.01% |
+48,397
| New | +$955K |
|
4598
Nuveen Core Plus Bond ETF
NCPB
$55.4M
| $1.09M | ﹤0.01% |
+43,324
| New | +$1.07M |
|
4599
First Bank
FRBA
$454M
| $1.09M | ﹤0.01% |
70,210
-8,467
| -11% | -$123K |
|
4600
PUT
Centene
CNC
$32.5B
| $1.09M | ﹤0.01% |
20,000
-35,000
| -64% | -$2.05M |
|
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.