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 | |
|---|---|---|---|---|---|---|
4876
Flotek Industries
FTK
$1.28B
| $734K | ﹤0.01% |
49,736
-71,191
| -59% | -$820K |
|
4877
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$730M
| $732K | ﹤0.01% |
11,100
| – | – |
|
4878
Alta Equipment Group
ALTG
$245M
| $732K | ﹤0.01% |
115,870
-29,601
| -20% | -$150K |
|
4879
Rocky Brands
RCKY
$369M
| $732K | ﹤0.01% |
32,967
+17,389
| +112% | +$331K |
|
4880
US Treasury 12 Month Bill ETF
OBIL
$307M
| $731K | ﹤0.01% |
14,571
-9,405
| -39% | -$471K |
|
4881
Organogenesis Holdings
ORGO
$239M
| $731K | ﹤0.01% |
199,685
-222,345
| -53% | -$829K |
|
4882
TIM SA
TIMB
$8.8B
| $730K | ﹤0.01% |
36,288
-1,020,517
| -97% | -$17.5M |
|
4883
KRONOS Worldwide
KRO
$989M
| $729K | ﹤0.01% |
117,638
-103,025
| -47% | -$706K |
|
|
COLA
4884
Columbus Acquisition Corp
COLA
$48.1M
| $727K | ﹤0.01% |
+71,696
| New | +$721K |
|
4885
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $725K | ﹤0.01% |
28,310
+17,051
| +151% | +$435K |
|
|
ITRG
4886
Integra Resources
ITRG
$521M
| $725K | ﹤0.01% |
483,003
+166,454
| +53% | +$267K |
|
4887
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $724K | ﹤0.01% |
+19,900
| New | +$717K |
|
4888
Chegg
CHGG
$102M
| $723K | ﹤0.01% |
597,631
-33,853
| -5% | -$31.3K |
|
4889
Fidelity Magellan ETF
FMAG
$251M
| $723K | ﹤0.01% |
+21,060
| New | +$656K |
|
|
INVX
4890
Innovex International
INVX
$1.97B
| $721K | ﹤0.01% |
46,180
-90,459
| -66% | -$1.39M |
|
4891
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $718K | ﹤0.01% |
+38,366
| New | +$742K |
|
4892
Precigen
PGEN
$2.59B
| $718K | ﹤0.01% |
505,348
+171,836
| +52% | +$244K |
|
4893
Asure Software
ASUR
$250M
| $717K | ﹤0.01% |
73,476
-42,090
| -36% | -$405K |
|
4894
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $716K | ﹤0.01% |
16,906
+3,755
| +29% | +$152K |
|
4895
PUT
Generac Holdings
GNRC
$12.5B
| $716K | ﹤0.01% |
5,000
| – | – |
|
4896
Franklin FTSE Mexico ETF
FLMX
$86.7M
| $716K | ﹤0.01% |
24,114
-24,650
| -51% | -$700K |
|
4897
Capricor Therapeutics
CAPR
$237M
| $715K | ﹤0.01% |
71,971
-339,170
| -82% | -$3.58M |
|
4898
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $712K | ﹤0.01% |
10,462
-73
| -0.7% | -$4.79K |
|
|
AGEN
4899
Agenus
AGEN
$290M
| $711K | ﹤0.01% |
155,611
+46,751
| +43% | +$162K |
|
4900
Mid Penn Bancorp
MPB
$952M
| $710K | ﹤0.01% |
25,186
-18,469
| -42% | -$499K |
|
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.