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 | |
|---|---|---|---|---|---|---|
4701
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $964K | ﹤0.01% |
7,702
| – | – |
|
|
AGS
4702
DELISTED
PlayAGS
AGS
| $960K | ﹤0.01% |
76,900
-71,672
| -48% | -$874K |
|
|
YMAB
4703
DELISTED
Y-mAbs Therapeutics
YMAB
| $960K | ﹤0.01% |
212,751
+10,975
| +5% | +$49.3K |
|
|
DENN
4704
DELISTED
Denny's
DENN
| $958K | ﹤0.01% |
233,722
-51,587
| -18% | -$198K |
|
|
IGMS
4705
DELISTED
IGM Biosciences
IGMS
| $958K | ﹤0.01% |
855,286
+61,900
| +8% | +$75.6K |
|
|
APLU
4706
Allspring Core Plus ETF
APLU
$423M
| $958K | ﹤0.01% |
38,402
-41,207
| -52% | -$1.02M |
|
4707
Nathan's Famous
NATH
$402M
| $957K | ﹤0.01% |
8,652
-4,799
| -36% | -$490K |
|
4708
ECARX Holdings
ECX
$432M
| $956K | ﹤0.01% |
466,219
+391,721
| +526% | +$565K |
|
|
NETD
4709
DELISTED
Nabors Energy Transition Corp II
NETD
| $956K | ﹤0.01% |
86,088
+100
| +0.1% | +$1.1K |
|
4710
MeiraGTx Holdings
MGTX
$1.21B
| $955K | ﹤0.01% |
146,513
-56,573
| -28% | -$334K |
|
|
IFLN
4711
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $953K | ﹤0.01% |
51,618
-43,643
| -46% | -$790K |
|
|
SHYF
4712
DELISTED
The Shyft Group
SHYF
| $952K | ﹤0.01% |
75,913
-27,715
| -27% | -$271K |
|
|
ATXS
4713
DELISTED
Astria Therapeutics
ATXS
| $950K | ﹤0.01% |
177,312
+18,724
| +12% | +$90.8K |
|
4714
CALL
Marathon Digital Holdings
MARA
$3.9B
| $950K | ﹤0.01% |
60,600
| – | – |
|
4715
Bowman Consulting
BWMN
$477M
| $950K | ﹤0.01% |
33,045
-17,131
| -34% | -$422K |
|
|
INCE
4716
Franklin Income Equity Focus ETF
INCE
$138M
| $948K | ﹤0.01% |
16,499
-21,931
| -57% | -$1.21M |
|
4717
NWPX Infrastructure Inc
NWPX
$1.15B
| $947K | ﹤0.01% |
23,104
-21,323
| -48% | -$857K |
|
|
HDSN
4718
Hudson Technologies
HDSN
$235M
| $947K | ﹤0.01% |
116,656
-129,104
| -53% | -$886K |
|
|
OLP
4719
One Liberty Properties
OLP
$527M
| $944K | ﹤0.01% |
39,559
-37,689
| -49% | -$920K |
|
4720
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $942K | ﹤0.01% |
20,590
+49
| +0.2% | +$2.01K |
|
|
JIII
4721
Janus Henderson Income ETF
JIII
$191M
| $942K | ﹤0.01% |
+18,518
| New | +$926K |
|
4722
CALL
Monster Beverage
MNST
$88.5B
| $940K | ﹤0.01% |
15,000
| – | – |
|
4723
Golub Capital BDC
GBDC
$3.42B
| $939K | ﹤0.01% |
64,065
-18,219
| -22% | -$265K |
|
4724
STRATTEC Security
STRT
$361M
| $938K | ﹤0.01% |
15,079
-7,469
| -33% | -$345K |
|
|
PSTL
4725
Postal Realty Trust
PSTL
$699M
| $937K | ﹤0.01% |
63,601
-35,578
| -36% | -$488K |
|
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.