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 | |
|---|---|---|---|---|---|---|
4776
PUT
Thermo Fisher Scientific
TMO
$220B
| $851K | ﹤0.01% |
2,100
-400
| -16% | -$167K |
|
4777
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $851K | ﹤0.01% |
12,406
-74
| -0.6% | -$4.73K |
|
4778
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $850K | ﹤0.01% |
+21,723
| New | +$781K |
|
|
MITT
4779
TPG Mortgage Investment Trust
MITT
$225M
| $847K | ﹤0.01% |
112,144
-33,522
| -23% | -$232K |
|
4780
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $845K | ﹤0.01% |
13,358
-37,749
| -74% | -$2.42M |
|
4781
MacroGenics
MGNX
$257M
| $845K | ﹤0.01% |
698,288
+500,592
| +253% | +$726K |
|
|
SCCR
4782
Schwab Core Bond ETF
SCCR
$1.53B
| $843K | ﹤0.01% |
+32,955
| New | +$833K |
|
4783
Mercer International
MERC
$39.8M
| $843K | ﹤0.01% |
240,750
+173,535
| +258% | +$718K |
|
|
HERE
4784
Here Group Ltd
HERE
$103M
| $840K | ﹤0.01% |
+88,934
| New | +$619K |
|
4785
Mama's Creations
MAMA
$833M
| $840K | ﹤0.01% |
101,166
+18,109
| +22% | +$130K |
|
4786
Kamada
KMDA
$419M
| $837K | ﹤0.01% |
108,032
+32,886
| +44% | +$223K |
|
4787
CALL
uniQure
QURE
$3.22B
| $836K | ﹤0.01% |
60,000
+2,000
| +3% | +$26.9K |
|
4788
Natural Gas Services Group
NGS
$477M
| $836K | ﹤0.01% |
32,394
-6,985
| -18% | -$157K |
|
4789
CEMIG Ordinary Shares
CIG.C
$8.95B
| $835K | ﹤0.01% |
302,650
-11,037
| -4% | -$28.8K |
|
4790
CALL
Summit Therapeutics
SMMT
$11.1B
| $832K | ﹤0.01% |
39,100
| – | – |
|
4791
CALL
General Motors
GM
$76.8B
| $832K | ﹤0.01% |
16,900
-1,738,100
| -99% | -$82.4M |
|
4792
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $830K | ﹤0.01% |
7,104
-16
| -0.2% | -$1.75K |
|
4793
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $830K | ﹤0.01% |
+22,020
| New | +$805K |
|
4794
Sana Biotechnology
SANA
$980M
| $828K | ﹤0.01% |
303,234
-250,171
| -45% | -$516K |
|
4795
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
| $825K | ﹤0.01% |
32,186
+12,714
| +65% | +$322K |
|
|
FBLA
4796
FB Bancorp
FBLA
$251M
| $824K | ﹤0.01% |
73,257
-24,250
| -25% | -$268K |
|
4797
iShares MSCI Switzerland ETF
EWL
$2.23B
| $824K | ﹤0.01% |
15,034
-679
| -4% | -$36.3K |
|
4798
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $823K | ﹤0.01% |
10,599
| – | – |
|
4799
HBT Financial
HBT
$1.32B
| $822K | ﹤0.01% |
32,601
-11,909
| -27% | -$279K |
|
4800
Hartford Core Bond ETF
HCRB
$401M
| $819K | ﹤0.01% |
+23,340
| New | +$812K |
|
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.