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 | |
|---|---|---|---|---|---|---|
4651
PUT
Peabody Energy
BTU
$2.9B
| $1.02M | ﹤0.01% |
76,000
| – | – |
|
4652
SELLAS Life Sciences
SLS
$2.36B
| $1.02M | ﹤0.01% |
+465,506
| New | +$714K |
|
4653
Neonode
NEON
$16.2M
| $1.02M | ﹤0.01% |
39,971
-8,291
| -17% | -$98.9K |
|
|
STRZ
4654
Starz Entertainment Corp
STRZ
$440M
| $1.02M | ﹤0.01% |
+63,271
| New | +$1M |
|
4655
Farmers National Banc Corp
FMNB
$930M
| $1.02M | ﹤0.01% |
73,659
-34,501
| -32% | -$452K |
|
4656
Gran Tierra Energy
GTE
$317M
| $1.02M | ﹤0.01% |
212,936
+114,846
| +117% | +$544K |
|
4657
CALL
Atlassian
TEAM
$37.8B
| $1.02M | ﹤0.01% |
5,000
| – | – |
|
|
4658
PUT
Atlassian
TEAM
$37.8B
| $1.02M | ﹤0.01% |
5,000
| – | – |
|
4659
iShares Global 100 ETF
IOO
$9.25B
| $1.01M | ﹤0.01% |
9,384
+7
| +0.1% | +$695 |
|
4660
Leslie's
LESL
$11M
| $1.01M | ﹤0.01% |
120,374
-60,529
| -33% | -$797K |
|
4661
Tyra Biosciences
TYRA
$1.58B
| $1.01M | ﹤0.01% |
105,595
+27,589
| +35% | +$262K |
|
4662
Aptus International Enhanced Yield ETF
IDUB
$515M
| $1.01M | ﹤0.01% |
+45,366
| New | +$975K |
|
4663
MVB Financial
MVBF
$389M
| $1.01M | ﹤0.01% |
44,810
-17,652
| -28% | -$326K |
|
4664
Riley Exploration Permian
REPX
$758M
| $1.01M | ﹤0.01% |
38,431
-426
| -1% | -$11.2K |
|
|
DDL
4665
Dingdong
DDL
$503M
| $1M | ﹤0.01% |
496,482
-1,561,335
| -76% | -$3.53M |
|
4666
Compass Diversified
CODI
$828M
| $1M | ﹤0.01% |
159,474
-46,353
| -23% | -$516K |
|
4667
Zentalis Pharmaceuticals
ZNTL
$302M
| $1,000K | ﹤0.01% |
861,767
+405,374
| +89% | +$535K |
|
4668
TFS Financial
TFSL
$4.93B
| $998K | ﹤0.01% |
77,102
-14,818
| -16% | -$191K |
|
4669
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$302M
| $998K | ﹤0.01% |
25,496
-212
| -0.8% | -$7.65K |
|
4670
CALL
Gilead Sciences
GILD
$165B
| $998K | ﹤0.01% |
9,000
+1,000
| +13% | +$106K |
|
|
4671
PUT
Gilead Sciences
GILD
$165B
| $998K | ﹤0.01% |
+9,000
| New | +$958K |
|
4672
CALL
Nucor
NUE
$62.1B
| $997K | ﹤0.01% |
7,700
| – | – |
|
4673
Caribou Biosciences
CRBU
$164M
| $997K | ﹤0.01% |
791,616
-31,224
| -4% | -$30.7K |
|
4674
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $997K | ﹤0.01% |
19,796
+11,588
| +141% | +$582K |
|
4675
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $996K | ﹤0.01% |
4,199
| – | – |
|
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.