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 | |
|---|---|---|---|---|---|---|
4676
First United
FUNC
$289M
| $993K | ﹤0.01% |
32,015
-26,703
| -45% | -$790K |
|
4677
PUT
First Majestic Silver
AG
$9.07B
| $992K | ﹤0.01% |
120,000
| – | – |
|
4678
Entravision Communication
EVC
$1.1B
| $990K | ﹤0.01% |
426,616
-169,069
| -28% | -$341K |
|
4679
CALL
Stryker
SYK
$130B
| $989K | ﹤0.01% |
2,500
| – | – |
|
|
LOMA
4680
Loma Negra
LOMA
$1.22B
| $988K | ﹤0.01% |
90,101
-36,822
| -29% | -$426K |
|
4681
PUT
Lincoln National
LNC
$8.81B
| $986K | ﹤0.01% |
28,500
-75,000
| -72% | -$2.45M |
|
4682
Nkarta
NKTX
$172M
| $986K | ﹤0.01% |
593,799
-87,269
| -13% | -$160K |
|
|
WRN
4683
Western Copper and Gold
WRN
$544M
| $985K | ﹤0.01% |
787,922
+299,229
| +61% | +$348K |
|
4684
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $981K | ﹤0.01% |
27,614
| – | – |
|
4685
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $979K | ﹤0.01% |
18,387
-33,085
| -64% | -$1.75M |
|
4686
SelectQuote
SLQT
$121M
| $979K | ﹤0.01% |
411,290
-84,866
| -17% | -$223K |
|
4687
Civista Bancshares
CIVB
$589M
| $978K | ﹤0.01% |
42,159
-17,977
| -30% | -$391K |
|
4688
Redwire
RDW
$3.25B
| $978K | ﹤0.01% |
59,976
-295,289
| -83% | -$3.85M |
|
4689
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $976K | ﹤0.01% |
57,100
| – | – |
|
|
KE
4690
Kimball Electronics
KE
$628M
| $976K | ﹤0.01% |
50,761
-34,113
| -40% | -$571K |
|
4691
Ribbon Communications
RBBN
$383M
| $973K | ﹤0.01% |
242,711
-114,629
| -32% | -$413K |
|
4692
Invesco Quality Municipal Securities
IQI
$534M
| $972K | ﹤0.01% |
103,602
| – | – |
|
4693
US Treasury 2 Year Note ETF
UTWO
$484M
| $971K | ﹤0.01% |
20,000
+14,935
| +295% | +$722K |
|
|
CRGX
4694
DELISTED
CARGO Therapeutics
CRGX
| $970K | ﹤0.01% |
235,412
+18,653
| +9% | +$79.9K |
|
4695
PUT
Hertz
HTZ
$809M
| $970K | ﹤0.01% |
142,000
-3,000
| -2% | -$18.7K |
|
4696
CNB Financial Corp
CCNE
$1.03B
| $970K | ﹤0.01% |
42,414
-25,521
| -38% | -$561K |
|
4697
Vesta Real Estate
VTMX
$3.18B
| $968K | ﹤0.01% |
35,334
-811
| -2% | -$21.8K |
|
4698
Jakks Pacific
JAKK
$293M
| $968K | ﹤0.01% |
46,561
+7,555
| +19% | +$154K |
|
4699
Lifeway Foods
LWAY
$481M
| $967K | ﹤0.01% |
39,244
+3,065
| +8% | +$72.6K |
|
4700
MaxCyte
MXCT
$126M
| $965K | ﹤0.01% |
442,579
+155,751
| +54% | +$377K |
|
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.