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 | |
|---|---|---|---|---|---|---|
|
TUYA
5226
Tuya Inc
TUYA
$1.03B
| $408K | ﹤0.01% |
176,761
-191,250
| -52% | -$464K |
|
5227
Vertical Aerospace
EVTL
$158M
| $408K | ﹤0.01% |
60,300
+29,995
| +99% | +$141K |
|
5228
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $408K | ﹤0.01% |
+20,808
| New | +$411K |
|
5229
BRC Group Holdings
RILY
$288M
| $407K | ﹤0.01% |
137,014
-45,977
| -25% | -$141K |
|
|
CMDB
5230
Costamare Bulkers Holdings
CMDB
$474M
| $406K | ﹤0.01% |
+46,801
| New | +$465K |
|
5231
Alvotech
ALVO
$1.39B
| $405K | ﹤0.01% |
44,372
+7,928
| +22% | +$74.4K |
|
5232
Twin Disc
TWIN
$329M
| $405K | ﹤0.01% |
45,816
+4,104
| +10% | +$30.3K |
|
5233
CI&T Inc
CINT
$431M
| $404K | ﹤0.01% |
67,647
-6,414
| -9% | -$36.9K |
|
5234
JPMorgan Active Growth ETF
JGRO
$9.37B
| $403K | ﹤0.01% |
+4,687
| New | +$364K |
|
5235
CALL
Moderna
MRNA
$21.8B
| $403K | ﹤0.01% |
14,600
-109,900
| -88% | -$2.89M |
|
5236
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $403K | ﹤0.01% |
+8,991
| New | +$380K |
|
5237
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $402K | ﹤0.01% |
+3,200
| New | +$367K |
|
5238
Candel Therapeutics
CADL
$733M
| $402K | ﹤0.01% |
79,405
+24,739
| +45% | +$127K |
|
5239
Rimini Street
RMNI
$449M
| $402K | ﹤0.01% |
106,540
-56,495
| -35% | -$189K |
|
5240
AudioEye
AEYE
$72.3M
| $400K | ﹤0.01% |
34,304
-74,088
| -68% | -$883K |
|
5241
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $398K | ﹤0.01% |
5,862
| – | – |
|
5242
Oak Valley Bancorp
OVLY
$285M
| $398K | ﹤0.01% |
14,619
-8,046
| -35% | -$205K |
|
5243
ALPS Active REIT ETF
REIT
$57.5M
| $398K | ﹤0.01% |
15,134
| – | – |
|
|
CMPS
5244
CALL
Compass Pathways
CMPS
$1.53B
| $397K | ﹤0.01% |
+141,800
| New | +$534K |
|
|
ALMS
5245
Alumis Inc
ALMS
$3.6B
| $396K | ﹤0.01% |
132,110
+70,465
| +114% | +$333K |
|
5246
PUT
NIO
NIO
$12.2B
| $396K | ﹤0.01% |
+115,400
| New | +$430K |
|
5247
First Trust Active Factor Large Cap ETF
AFLG
$715M
| $396K | ﹤0.01% |
+10,899
| New | +$371K |
|
5248
Eve Holding
EVEX
$808M
| $395K | ﹤0.01% |
57,606
-90,855
| -61% | -$405K |
|
5249
Veru
VERU
$36M
| $395K | ﹤0.01% |
67,821
+38,911
| +135% | +$218K |
|
5250
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
| $394K | ﹤0.01% |
+16,751
| New | +$376K |
|
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.