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 | |
|---|---|---|---|---|---|---|
|
BRFS
4801
DELISTED
BRF SA
BRFS
| $816K | ﹤0.01% |
223,530
-1,445,997
| -87% | -$5.23M |
|
|
OMAH
4802
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
| $815K | ﹤0.01% |
+42,233
| New | +$805K |
|
4803
Hingham Institution for Saving
HIFS
$663M
| $815K | ﹤0.01% |
3,282
-719
| -18% | -$174K |
|
4804
Rush Enterprises Class B
RUSHB
$6.14B
| $815K | ﹤0.01% |
15,530
-11,608
| -43% | -$632K |
|
4805
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $815K | ﹤0.01% |
10,936
+2,049
| +23% | +$150K |
|
4806
PUT
Archer Aviation
ACHR
$4.26B
| $814K | ﹤0.01% |
+75,000
| New | +$702K |
|
4807
USCB Financial Holdings
USCB
$412M
| $812K | ﹤0.01% |
49,083
-12,958
| -21% | -$218K |
|
|
ORKA
4808
Oruka Therapeutics
ORKA
$5.96B
| $810K | ﹤0.01% |
72,249
-171,950
| -70% | -$1.79M |
|
4809
CALL
New Oriental
EDU
$8.98B
| $809K | ﹤0.01% |
+15,000
| New | +$712K |
|
|
EQIN
4810
Columbia U.S. Equity Income ETF
EQIN
$312M
| $809K | ﹤0.01% |
17,957
| – | – |
|
|
IRBT
4811
DELISTED
iRobot
IRBT
| $808K | ﹤0.01% |
258,180
-261,859
| -50% | -$724K |
|
4812
Design Therapeutics
DSGN
$876M
| $807K | ﹤0.01% |
239,459
-26,557
| -10% | -$99.4K |
|
4813
CALL
Middleby
MIDD
$6.08B
| $806K | ﹤0.01% |
5,600
-53,900
| -91% | -$7.59M |
|
4814
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $804K | ﹤0.01% |
+24,279
| New | +$777K |
|
4815
Central Garden & Pet Co
CENT
$2.8B
| $804K | ﹤0.01% |
22,851
-52,677
| -70% | -$1.86M |
|
4816
Vivid Seats
SEAT
$85.4M
| $803K | ﹤0.01% |
23,743
-20,550
| -46% | -$880K |
|
4817
CryoPort
CYRX
$762M
| $802K | ﹤0.01% |
107,521
-22,624
| -17% | -$140K |
|
4818
CALL
Northrop Grumman
NOC
$81.2B
| $800K | ﹤0.01% |
1,600
-12,200
| -88% | -$6M |
|
4819
CrossAmerica Partners
CAPL
$817M
| $800K | ﹤0.01% |
38,225
-815
| -2% | -$18.3K |
|
|
SION
4820
Sionna Therapeutics
SION
$2.31B
| $799K | ﹤0.01% |
46,048
-17,693
| -28% | -$232K |
|
|
YSG
4821
Yatsen Holding
YSG
$319M
| $798K | ﹤0.01% |
82,816
+54,154
| +189% | +$310K |
|
4822
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $798K | ﹤0.01% |
+29,046
| New | +$790K |
|
|
SRTA
4823
Strata Critical Medical Inc
SRTA
$512M
| $797K | ﹤0.01% |
197,654
-68,760
| -26% | -$224K |
|
4824
PIMCO RAFI ESG US ETF
RAFE
$169M
| $796K | ﹤0.01% |
20,874
-283
| -1% | -$10.1K |
|
4825
First Community Bankshares
FCBC
$911M
| $796K | ﹤0.01% |
20,310
-23,555
| -54% | -$900K |
|
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.