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 | |
|---|---|---|---|---|---|---|
5476
Shattuck Labs
STTK
$675M
| $258K | ﹤0.01% |
325,254
+222,941
| +218% | +$216K |
|
5477
EVI Industries
EVI
$181M
| $258K | ﹤0.01% |
11,796
-2,453
| -17% | -$43.7K |
|
5478
Universal Logistics Holdings
ULH
$353M
| $257K | ﹤0.01% |
10,141
-19,805
| -66% | -$491K |
|
5479
SB Financial Group
SBFG
$164M
| $257K | ﹤0.01% |
13,458
-3,364
| -20% | -$63.6K |
|
5480
Century Casinos
CNTY
$34M
| $257K | ﹤0.01% |
121,422
+3,828
| +3% | +$6.83K |
|
5481
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $256K | ﹤0.01% |
15,230
| – | – |
|
5482
DMC Global
BOOM
$138M
| $255K | ﹤0.01% |
31,686
-105,442
| -77% | -$745K |
|
5483
Greif Class B
GEF.B
$4.11B
| $255K | ﹤0.01% |
3,697
-8,536
| -70% | -$518K |
|
5484
SunPower Inc
SPWR
$60.6M
| $254K | ﹤0.01% |
+138,180
| New | +$239K |
|
5485
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $253K | ﹤0.01% |
+16,304
| New | +$238K |
|
5486
Comstock
LODE
$208M
| $252K | ﹤0.01% |
+66,607
| New | +$185K |
|
|
THRO
5487
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
| $252K | ﹤0.01% |
+7,094
| New | +$234K |
|
5488
Quest Resource Holding
QRHC
$26.8M
| $252K | ﹤0.01% |
124,722
+72,732
| +140% | +$167K |
|
5489
Hooker Furnishings Corp
HOFT
$150M
| $252K | ﹤0.01% |
23,793
-20,305
| -46% | -$196K |
|
5490
Biglari Holdings Class B
BH
$1.25B
| $252K | ﹤0.01% |
861
-2,723
| -76% | -$661K |
|
|
AARD
5491
Aardvark Therapeutics
AARD
$144M
| $251K | ﹤0.01% |
18,595
-1,716
| -8% | -$17.7K |
|
5492
AB High Yield ETF
HYFI
$330M
| $251K | ﹤0.01% |
+6,699
| New | +$246K |
|
|
CLYM
5493
Climb Bio
CLYM
$681M
| $250K | ﹤0.01% |
201,312
+80,570
| +67% | +$100K |
|
5494
M-tron Industries
MPTI
$356M
| $250K | ﹤0.01% |
5,942
-3,819
| -39% | -$184K |
|
5495
Sight Sciences
SGHT
$286M
| $249K | ﹤0.01% |
60,278
-36,512
| -38% | -$122K |
|
5496
Werewolf Therapeutics
HOWL
$17.2M
| $248K | ﹤0.01% |
227,442
+115,457
| +103% | +$119K |
|
5497
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
| $248K | ﹤0.01% |
+9,709
| New | +$239K |
|
5498
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $248K | ﹤0.01% |
6,055
| – | – |
|
|
EFSI
5499
Eagle Financial Services Inc
EFSI
$219M
| $247K | ﹤0.01% |
8,061
-681
| -8% | -$21K |
|
5500
Pyxis Oncology
PYXS
$168M
| $247K | ﹤0.01% |
224,274
+63,444
| +39% | +$71.5K |
|
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.