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 | |
|---|---|---|---|---|---|---|
5376
Skye Bioscience
SKYE
$20M
| $309K | ﹤0.01% |
73,834
+30,343
| +70% | +$62.8K |
|
5377
Parke Bancorp
PKBK
$401M
| $309K | ﹤0.01% |
15,149
-90,551
| -86% | -$1.73M |
|
5378
Carlyle Secured Lending
CGBD
$694M
| $308K | ﹤0.01% |
+22,529
| New | +$320K |
|
5379
Cardlytics
CDLX
$21.7M
| $308K | ﹤0.01% |
18,734
+6,364
| +51% | +$110K |
|
5380
DoubleLine Mortgage ETF
DMBS
$698M
| $308K | ﹤0.01% |
+6,279
| New | +$304K |
|
5381
Lexicon Pharmaceuticals
LXRX
$1.03B
| $308K | ﹤0.01% |
325,746
-29,406
| -8% | -$19.1K |
|
5382
Hartford Multifactor US Equity ETF
ROUS
$696M
| $307K | ﹤0.01% |
+5,727
| New | +$292K |
|
5383
CALL
Lumen
LUMN
$6.57B
| $307K | ﹤0.01% |
70,000
| – | – |
|
5384
First Trust Europe AlphaDEX Fund
FEP
$526M
| $305K | ﹤0.01% |
+6,377
| New | +$282K |
|
5385
Hycroft Mining Holding Corp
HYMC
$1.82B
| $303K | ﹤0.01% |
+96,958
| New | +$317K |
|
5386
Compass Therapeutics
CMPX
$344M
| $303K | ﹤0.01% |
116,348
-117,174
| -50% | -$242K |
|
5387
SES AI
SES
$203M
| $302K | ﹤0.01% |
339,519
+108,119
| +47% | +$90.7K |
|
|
EEX
5388
DELISTED
Emerald Holding
EEX
| $301K | ﹤0.01% |
62,155
-16,539
| -21% | -$72.1K |
|
5389
Corbus Pharmaceuticals
CRBP
$166M
| $301K | ﹤0.01% |
43,674
-14,262
| -25% | -$104K |
|
5390
Inspire Corporate Bond ETF
IBD
$481M
| $301K | ﹤0.01% |
+12,544
| New | +$297K |
|
5391
Evolution Petroleum
EPM
$132M
| $301K | ﹤0.01% |
64,033
-75,682
| -54% | -$343K |
|
5392
New Mountain Finance
NMFC
$651M
| $300K | ﹤0.01% |
28,425
+4,624
| +19% | +$47.7K |
|
5393
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
| $299K | ﹤0.01% |
5,037
| – | – |
|
5394
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $299K | ﹤0.01% |
11,306
-700
| -6% | -$17.1K |
|
|
PLL
5395
DELISTED
Piedmont Lithium
PLL
| $299K | ﹤0.01% |
51,386
-94,384
| -65% | -$617K |
|
5396
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
| $297K | ﹤0.01% |
+12,008
| New | +$295K |
|
|
PHLT
5397
DELISTED
Performant Healthcare Inc
PHLT
| $296K | ﹤0.01% |
73,942
-132,148
| -64% | -$375K |
|
|
MSIF
5398
MSC Income Fund Inc
MSIF
$507M
| $296K | ﹤0.01% |
18,000
+2,077
| +13% | +$33K |
|
5399
Senseonics Holdings Inc
SENS
$263M
| $295K | ﹤0.01% |
30,921
+294
| +1% | +$3.43K |
|
5400
Vor Biopharma
VOR
$1.15B
| $293K | ﹤0.01% |
9,039
+4,792
| +113% | +$42.3K |
|
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.