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 | |
|---|---|---|---|---|---|---|
4826
Myomo
MYO
$56.2M
| $793K | ﹤0.01% |
367,084
+201,640
| +122% | +$731K |
|
4827
Paysafe
PSFE
$375M
| $788K | ﹤0.01% |
62,456
-35,250
| -36% | -$482K |
|
4828
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $787K | ﹤0.01% |
24,109
-53,467
| -69% | -$1.64M |
|
|
ESPR
4829
DELISTED
Esperion Therapeutics
ESPR
| $786K | ﹤0.01% |
798,754
-728,532
| -48% | -$729K |
|
|
BRY
4830
DELISTED
Berry Corp
BRY
| $784K | ﹤0.01% |
282,977
-62,918
| -18% | -$168K |
|
|
BSJP
4831
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $782K | ﹤0.01% |
+33,877
| New | +$781K |
|
4832
Limoneira
LMNR
$251M
| $781K | ﹤0.01% |
49,909
+106
| +0.2% | +$1.68K |
|
4833
Bank of Marin Bancorp
BMRC
$459M
| $779K | ﹤0.01% |
34,125
-24,691
| -42% | -$526K |
|
4834
Abeona Therapeutics
ABEO
$413M
| $779K | ﹤0.01% |
137,146
-63,304
| -32% | -$360K |
|
4835
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $779K | ﹤0.01% |
15,535
+3,900
| +34% | +$188K |
|
4836
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $777K | ﹤0.01% |
18,018
+8,687
| +93% | +$355K |
|
4837
SoundThinking
SSTI
$103M
| $777K | ﹤0.01% |
59,511
-2,257
| -4% | -$35.2K |
|
4838
PUT
Bilibili
BILI
$7.84B
| $776K | ﹤0.01% |
36,200
-2,003,800
| -98% | -$36.9M |
|
4839
Pampa Energía
PAM
$4.41B
| $775K | ﹤0.01% |
11,176
+3,908
| +54% | +$293K |
|
|
RFAI
4840
RF Acquisition Corp II
RFAI
$92.3M
| $775K | ﹤0.01% |
73,558
| – | – |
|
4841
Manchester United
MANU
$3.73B
| $775K | ﹤0.01% |
43,487
+8,342
| +24% | +$124K |
|
4842
Flexsteel Industries
FLXS
$311M
| $774K | ﹤0.01% |
21,492
-32
| -0.1% | -$1.06K |
|
4843
Similarweb
SMWB
$658M
| $774K | ﹤0.01% |
98,715
+77,816
| +372% | +$583K |
|
4844
Bank First Corp
BFC
$1.7B
| $773K | ﹤0.01% |
6,568
-13,433
| -67% | -$1.49M |
|
|
RSVR
4845
Reservoir Media
RSVR
$667M
| $773K | ﹤0.01% |
100,742
+10,739
| +12% | +$78.9K |
|
4846
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $772K | ﹤0.01% |
16,131
-13,811
| -46% | -$642K |
|
4847
International General Insurance
IGIC
$1.15B
| $770K | ﹤0.01% |
32,050
+17,214
| +116% | +$409K |
|
4848
GoPro
GPRO
$126M
| $766K | ﹤0.01% |
1,012,076
-566,309
| -36% | -$368K |
|
4849
Katapult Holdings
KPLT
$33.2M
| $766K | ﹤0.01% |
95,680
+4,677
| +5% | +$38.3K |
|
4850
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $766K | ﹤0.01% |
16,697
-98,398
| -85% | -$4.49M |
|
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.