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 | |
|---|---|---|---|---|---|---|
|
LOVE
4601
LoveSac
LOVE
$261M
| $1.08M | ﹤0.01% |
59,590
-17,612
| -23% | -$334K |
|
4602
Tejon Ranch
TRC
$451M
| $1.08M | ﹤0.01% |
63,794
-5,831
| -8% | -$96.1K |
|
4603
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $1.08M | ﹤0.01% |
27,585
| – | – |
|
4604
Atea Pharmaceuticals
AVIR
$420M
| $1.08M | ﹤0.01% |
299,657
+41,049
| +16% | +$122K |
|
4605
Gencor Industries
GENC
$212M
| $1.08M | ﹤0.01% |
76,976
-10,806
| -12% | -$142K |
|
4606
CALL
Avantor
AVTR
$9.19B
| $1.08M | ﹤0.01% |
80,000
| – | – |
|
|
4607
PUT
Avantor
AVTR
$9.19B
| $1.08M | ﹤0.01% |
80,000
| – | – |
|
4608
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.08M | ﹤0.01% |
16,537
+1,306
| +9% | +$81.3K |
|
4609
Cosan
CSAN
$2.84B
| $1.07M | ﹤0.01% |
212,823
+163,517
| +332% | +$883K |
|
4610
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.07M | ﹤0.01% |
90,100
-81,952
| -48% | -$969K |
|
4611
Kelly Services Class A
KELYA
$528M
| $1.07M | ﹤0.01% |
91,574
-159,230
| -63% | -$1.88M |
|
|
ADVM
4612
DELISTED
Adverum Biotechnologies
ADVM
| $1.07M | ﹤0.01% |
497,287
+36,457
| +8% | +$102K |
|
4613
Chemung Financial Corp
CHMG
$392M
| $1.07M | ﹤0.01% |
22,035
-3,620
| -14% | -$166K |
|
4614
CALL
Legend Biotech
LEGN
$4.01B
| $1.06M | ﹤0.01% |
+30,000
| New | +$972K |
|
4615
PUT
VF Corp
VFC
$5.89B
| $1.06M | ﹤0.01% |
90,500
-1,609,500
| -95% | -$19.9M |
|
4616
Acacia Research
ACTG
$470M
| $1.06M | ﹤0.01% |
296,743
+97,256
| +49% | +$335K |
|
|
BRR
4617
ProCap Financial Inc
BRR
$160M
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.19M |
|
4618
Arrow Financial
AROW
$652M
| $1.06M | ﹤0.01% |
40,024
-26,903
| -40% | -$685K |
|
4619
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $1.06M | ﹤0.01% |
22,667
-19,810
| -47% | -$868K |
|
4620
Radiant Logistics
RLGT
$395M
| $1.06M | ﹤0.01% |
173,741
+627
| +0.4% | +$3.75K |
|
4621
Icahn Enterprises
IEP
$5.3B
| $1.06M | ﹤0.01% |
131,234
-7,963
| -6% | -$68.1K |
|
4622
CALL
Thermo Fisher Scientific
TMO
$220B
| $1.05M | ﹤0.01% |
2,600
+1,600
| +160% | +$669K |
|
4623
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
| $1.05M | ﹤0.01% |
22,537
+1,985
| +10% | +$83.7K |
|
4624
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| $1.05M | ﹤0.01% |
5,561
+4
| +0.1% | +$684 |
|
4625
Crawford & Co Class A
CRD.A
$669M
| $1.05M | ﹤0.01% |
99,327
+28,466
| +40% | +$303K |
|
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.