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 | |
|---|---|---|---|---|---|---|
4726
Perspective Therapeutics
CATX
$342M
| $936K | ﹤0.01% |
272,098
-30,721
| -10% | -$81.1K |
|
4727
American Vanguard Corp
AVD
$68.9M
| $935K | ﹤0.01% |
238,443
-50,159
| -17% | -$209K |
|
|
XIFR
4728
XPLR Infrastructure LP
XIFR
$1.08B
| $932K | ﹤0.01% |
113,662
-337,115
| -75% | -$2.93M |
|
4729
Bank7 Corp
BSVN
$481M
| $931K | ﹤0.01% |
22,245
-7,811
| -26% | -$296K |
|
4730
Invesco Value Municipal Income Trust
IIM
$598M
| $921K | ﹤0.01% |
79,147
-2,600
| -3% | -$30.4K |
|
4731
Daily Journal
DJCO
$778M
| $921K | ﹤0.01% |
2,180
-471
| -18% | -$188K |
|
4732
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $918K | ﹤0.01% |
+33,503
| New | +$875K |
|
4733
Seanergy Maritime Holdings
SHIP
$365M
| $917K | ﹤0.01% |
145,246
-71,811
| -33% | -$432K |
|
|
HLVX
4734
DELISTED
HilleVax
HLVX
| $916K | ﹤0.01% |
460,505
-195,206
| -30% | -$357K |
|
4735
Atlanticus Holdings
ATLC
$1.52B
| $915K | ﹤0.01% |
16,705
-999
| -6% | -$51.9K |
|
4736
Ituran Location and Control
ITRN
$1.05B
| $912K | ﹤0.01% |
23,559
+17,453
| +286% | +$627K |
|
4737
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $909K | ﹤0.01% |
34,592
| – | – |
|
4738
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $908K | ﹤0.01% |
+18,582
| New | +$831K |
|
4739
Avantis US Mid Cap Value ETF
AVMV
$748M
| $906K | ﹤0.01% |
13,854
+2,821
| +26% | +$174K |
|
4740
Bioventus
BVS
$1.19B
| $904K | ﹤0.01% |
136,631
-25,781
| -16% | -$183K |
|
4741
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $902K | ﹤0.01% |
20,145
+4,566
| +29% | +$193K |
|
|
JPUS
4742
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $902K | ﹤0.01% |
7,633
+21
| +0.3% | +$2.39K |
|
4743
Lightbridge
LTBR
$311M
| $900K | ﹤0.01% |
67,293
-24,327
| -27% | -$268K |
|
4744
Pure Cycle
PCYO
$261M
| $900K | ﹤0.01% |
83,916
-47,920
| -36% | -$497K |
|
|
FSHP
4745
Flag Ship Acquisition Corp
FSHP
| $898K | ﹤0.01% |
86,443
| – | – |
|
4746
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
| $898K | ﹤0.01% |
10,627
-12,442
| -54% | -$914K |
|
4747
Allot
ALLT
$383M
| $896K | ﹤0.01% |
104,799
+89,567
| +588% | +$644K |
|
4748
ActivePassive Core Bond ETF
APCB
$1.01B
| $896K | ﹤0.01% |
+30,218
| New | +$885K |
|
4749
VanEck Steel ETF
SLX
$176M
| $893K | ﹤0.01% |
13,493
-3,009
| -18% | -$186K |
|
4750
ATN International
ATNI
$492M
| $892K | ﹤0.01% |
54,895
-12,142
| -18% | -$198K |
|
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.