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 | |
|---|---|---|---|---|---|---|
5251
NN Inc
NNBR
$255M
| $393K | ﹤0.01% |
187,104
+77,825
| +71% | +$155K |
|
5252
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| $392K | ﹤0.01% |
14,019
+3,573
| +34% | +$95.6K |
|
5253
Viant Technology
DSP
$236M
| $392K | ﹤0.01% |
29,648
-106,601
| -78% | -$1.46M |
|
|
LAZR
5254
DELISTED
Luminar Technologies
LAZR
| $392K | ﹤0.01% |
136,503
-197,172
| -59% | -$750K |
|
5255
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $392K | ﹤0.01% |
+5,236
| New | +$463K |
|
5256
BARK
BARK
$81.8M
| $391K | ﹤0.01% |
22,224
-5,976
| -21% | -$137K |
|
5257
Amplify Energy
AMPY
$161M
| $391K | ﹤0.01% |
122,104
+22,762
| +23% | +$67.7K |
|
5258
Columbia Short Duration Bond ETF
SBND
$205M
| $390K | ﹤0.01% |
+20,738
| New | +$385K |
|
|
GOLD
5259
Gold.com Inc
GOLD
$1.2B
| $390K | ﹤0.01% |
17,583
-93,620
| -84% | -$2.08M |
|
|
NEWP
5260
New Pacific Metals
NEWP
$859M
| $390K | ﹤0.01% |
290,728
+20,647
| +8% | +$26.1K |
|
5261
Optex Systems
OPXS
$78.6M
| $388K | ﹤0.01% |
+33,808
| New | +$263K |
|
5262
Acumen Pharmaceuticals
ABOS
$155M
| $388K | ﹤0.01% |
334,683
+138,476
| +71% | +$149K |
|
|
SCPH
5263
DELISTED
scPharmaceuticals
SCPH
| $388K | ﹤0.01% |
101,888
-19,009
| -16% | -$59K |
|
5264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $388K | ﹤0.01% |
8,688
-1,352
| -13% | -$60.1K |
|
5265
Vanguard US Value Factor ETF
VFVA
$895M
| $386K | ﹤0.01% |
3,261
| – | – |
|
5266
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $386K | ﹤0.01% |
+15,996
| New | +$379K |
|
|
ZOCT
5267
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $385K | ﹤0.01% |
+14,824
| New | +$377K |
|
5268
Epsilon Energy
EPSN
$169M
| $381K | ﹤0.01% |
51,678
+30,345
| +142% | +$216K |
|
5269
Larimar Therapeutics
LRMR
$397M
| $380K | ﹤0.01% |
131,622
-2,539,649
| -95% | -$5.88M |
|
5270
1-800-Flowers.com
FLWS
$250M
| $380K | ﹤0.01% |
77,206
-99,494
| -56% | -$515K |
|
5271
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
| $380K | ﹤0.01% |
7,446
-102,596
| -93% | -$5.16M |
|
5272
Commercial Vehicle Group
CVGI
$154M
| $379K | ﹤0.01% |
228,226
+94,615
| +71% | +$115K |
|
|
DDI
5273
DoubleDown Interactive
DDI
$574M
| $377K | ﹤0.01% |
39,435
+10,645
| +37% | +$104K |
|
|
TTSH
5274
DELISTED
Tile Shop Holdings
TTSH
| $377K | ﹤0.01% |
59,287
-62,906
| -51% | -$378K |
|
|
SLI
5275
Standard Lithium
SLI
$502M
| $377K | ﹤0.01% |
192,313
+63,424
| +49% | +$99.8K |
|
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.