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 | |
|---|---|---|---|---|---|---|
4976
South Plains Financial
SPFI
$841M
| $635K | ﹤0.01% |
17,622
-13,999
| -44% | -$481K |
|
|
DFUS
4977
Dimensional US Equity ETF
DFUS
$21.6B
| $635K | ﹤0.01% |
+9,473
| New | +$587K |
|
4978
SkinHealth Systems
SKIN
$85.7M
| $633K | ﹤0.01% |
331,623
-334,083
| -50% | -$470K |
|
4979
Ascent Industries
ACNT
$141M
| $633K | ﹤0.01% |
50,191
+32,278
| +180% | +$411K |
|
4980
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $633K | ﹤0.01% |
18,105
-9,951
| -35% | -$341K |
|
4981
iShares MSCI Ireland ETF
EIRL
$78.5M
| $631K | ﹤0.01% |
9,403
-2,873
| -23% | -$180K |
|
|
CMBT
4982
CMB.TECH NV
CMBT
$4.73B
| $631K | ﹤0.01% |
69,911
-178,103
| -72% | -$1.63M |
|
4983
PUT
Flutter Entertainment
FLUT
$16.4B
| $629K | ﹤0.01% |
2,200
| – | – |
|
4984
Riverview Bancorp
RVSB
$108M
| $628K | ﹤0.01% |
114,236
+83,631
| +273% | +$484K |
|
4985
iShares Russell 2500 ETF
SMMD
$3.75B
| $628K | ﹤0.01% |
9,259
-2,783
| -23% | -$176K |
|
4986
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $627K | ﹤0.01% |
10,328
-5,397
| -34% | -$309K |
|
4987
Hoya Capital Housing ETF
HOMZ
$36.7M
| $627K | ﹤0.01% |
14,423
| – | – |
|
4988
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $624K | ﹤0.01% |
19,653
+3,091
| +19% | +$95.2K |
|
4989
eGain
EGAN
$201M
| $624K | ﹤0.01% |
99,815
-25,194
| -20% | -$135K |
|
4990
PUT
Brighthouse Financial
BHF
$3.5B
| $624K | ﹤0.01% |
+11,600
| New | +$652K |
|
4991
TScan Therapeutics
TCRX
$52M
| $624K | ﹤0.01% |
430,070
+259,721
| +152% | +$375K |
|
4992
Ceragon Networks
CRNT
$201M
| $622K | ﹤0.01% |
253,028
+239,849
| +1,820% | +$547K |
|
|
API
4993
Agora
API
$377M
| $621K | ﹤0.01% |
163,088
+129,292
| +383% | +$450K |
|
4994
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| $621K | ﹤0.01% |
28,001
-8,260
| -23% | -$188K |
|
4995
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $621K | ﹤0.01% |
+16,974
| New | +$626K |
|
4996
Telkom Indonesia
TLK
$14.9B
| $621K | ﹤0.01% |
36,634
-109,018
| -75% | -$1.75M |
|
|
GNTY
4997
DELISTED
Guaranty Bancshares
GNTY
| $620K | ﹤0.01% |
14,620
-12,316
| -46% | -$498K |
|
|
INZY
4998
DELISTED
Inozyme Pharma
INZY
| $620K | ﹤0.01% |
155,008
-78,553
| -34% | -$195K |
|
4999
Innovative Solutions & Support
ISSC
$361M
| $618K | ﹤0.01% |
+44,547
| New | +$405K |
|
5000
BBVA Argentina
BBAR
$3.49B
| $618K | ﹤0.01% |
37,559
-55,706
| -60% | -$1.06M |
|
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.