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 | |
|---|---|---|---|---|---|---|
5101
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $516K | ﹤0.01% |
18,977
+2,950
| +18% | +$78.9K |
|
5102
Tactile Systems Technology
TCMD
$635M
| $516K | ﹤0.01% |
50,920
-136,016
| -73% | -$1.55M |
|
5103
Nature's Sunshine
NATR
$354M
| $514K | ﹤0.01% |
34,781
-3,863
| -10% | -$52.2K |
|
5104
3D Systems Corp
DDD
$431M
| $513K | ﹤0.01% |
332,911
-219,831
| -40% | -$398K |
|
5105
NVE Corp
NVEC
$562M
| $513K | ﹤0.01% |
6,964
-3,803
| -35% | -$251K |
|
5106
Prime Medicine
PRME
$527M
| $511K | ﹤0.01% |
207,008
-44,391
| -18% | -$68.4K |
|
|
LZMH
5107
LZ Technology Holdings
LZMH
$10.4M
| $511K | ﹤0.01% |
+1,539
| New | +$427K |
|
5108
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
| $511K | ﹤0.01% |
12,073
-275
| -2% | -$11.2K |
|
5109
Inspire Fidelis Multi Factor ETF
FDLS
$228M
| $509K | ﹤0.01% |
16,033
-1,636
| -9% | -$47.5K |
|
5110
Aptus Enhanced Yield ETF
JUCY
$316M
| $508K | ﹤0.01% |
22,869
+9,174
| +67% | +$206K |
|
5111
EverCommerce
EVCM
$2.18B
| $508K | ﹤0.01% |
48,404
-19,956
| -29% | -$201K |
|
|
SOHU
5112
Sohu.com
SOHU
$362M
| $505K | ﹤0.01% |
37,907
-13,290
| -26% | -$141K |
|
5113
BCB Bancorp
BCBP
$173M
| $504K | ﹤0.01% |
59,900
-919
| -2% | -$7.79K |
|
5114
Investar Holding Corp
ISTR
$415M
| $504K | ﹤0.01% |
26,081
-2,351
| -8% | -$43.4K |
|
|
FSFG
5115
DELISTED
First Savings Financial Group
FSFG
| $503K | ﹤0.01% |
20,103
-13,970
| -41% | -$358K |
|
5116
Atomera
ATOM
$200M
| $502K | ﹤0.01% |
99,595
-40,659
| -29% | -$217K |
|
|
BYM
5117
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $500K | ﹤0.01% |
47,341
+9,497
| +25% | +$99.7K |
|
5118
Primis Financial Corp
FRST
$399M
| $500K | ﹤0.01% |
46,043
-202,596
| -81% | -$1.86M |
|
5119
Eagle Bancorp Montana
EBMT
$187M
| $498K | ﹤0.01% |
29,845
-1,411
| -5% | -$23.7K |
|
5120
ProShares Short S&P500
SH
$907M
| $496K | ﹤0.01% |
12,500
| – | – |
|
5121
Avita Medical
RCEL
$135M
| $495K | ﹤0.01% |
93,655
-73,384
| -44% | -$534K |
|
5122
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $494K | ﹤0.01% |
4,089
+75
| +2% | +$8.51K |
|
5123
Tilray
TLRY
$618M
| $494K | ﹤0.01% |
119,264
+60,459
| +103% | +$274K |
|
5124
908 Devices
MASS
$329M
| $494K | ﹤0.01% |
69,279
-5,377
| -7% | -$29.9K |
|
5125
Blink Charging
BLNK
$74.3M
| $493K | ﹤0.01% |
524,400
-80,645
| -13% | -$64.4K |
|
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 544 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.