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 | |
|---|---|---|---|---|---|---|
|
CBLL
5626
CeriBell Inc
CBLL
$671M
| $190K | ﹤0.01% |
10,134
-11,003
| -52% | -$187K |
|
5627
Ramaco Resources Class B
METCB
$425M
| $189K | ﹤0.01% |
+24,346
| New | +$182K |
|
5628
Solarmax Technology
SMXT
$19.6M
| $188K | ﹤0.01% |
172,918
+127,693
| +282% | +$145K |
|
|
HQH
5629
abrdn Healthcare Investors
HQH
$1.25B
| $188K | ﹤0.01% |
12,140
+408
| +3% | +$6.32K |
|
5630
Microvision
MVIS
$6.21M
| $187K | ﹤0.01% |
163,942
-495,068
| -75% | -$572K |
|
|
UHG
5631
DELISTED
United Homes Group
UHG
| $185K | ﹤0.01% |
63,934
+51,011
| +395% | +$133K |
|
|
ATYR
5632
aTyr Pharma
ATYR
$47.6M
| $184K | ﹤0.01% |
36,275
-346,042
| -91% | -$1.36M |
|
5633
HF Foods Group
HFFG
$80.2M
| $183K | ﹤0.01% |
57,466
-57,983
| -50% | -$221K |
|
|
TEAD
5634
Teads Holding Co
TEAD
$68.7M
| $179K | ﹤0.01% |
72,300
-63,033
| -47% | -$191K |
|
|
NIPG
5635
NIP Group Inc
NIPG
$75.6M
| $179K | ﹤0.01% |
+2,434
| New | +$117K |
|
|
ARTV
5636
Artiva Biotherapeutics
ARTV
$491M
| $178K | ﹤0.01% |
118,003
+76,051
| +181% | +$160K |
|
|
RAPT
5637
DELISTED
RAPT Therapeutics
RAPT
| $178K | ﹤0.01% |
22,266
-20,508
| -48% | -$156K |
|
5638
Laird Superfood
LSF
$45.8M
| $178K | ﹤0.01% |
28,217
+2,741
| +11% | +$17K |
|
5639
Star Group
SGU
$412M
| $177K | ﹤0.01% |
15,134
-2,360
| -13% | -$29K |
|
5640
American Well
AMWL
$180M
| $176K | ﹤0.01% |
19,768
-44,992
| -69% | -$322K |
|
5641
NI Holdings
NODK
$310M
| $176K | ﹤0.01% |
13,781
-19,921
| -59% | -$257K |
|
5642
Pulse Biosciences
PLSE
$2.43B
| $175K | ﹤0.01% |
11,585
-27,462
| -70% | -$456K |
|
5643
Siebert Financial
SIEB
$66.7M
| $175K | ﹤0.01% |
+39,514
| New | +$160K |
|
5644
Compañía de Cervecerías Unidas
CCU
$2.12B
| $173K | ﹤0.01% |
13,405
-24,707
| -65% | -$352K |
|
|
LNAI
5645
Lunai Bioworks
LNAI
$8.8M
| $172K | ﹤0.01% |
7,437
+5,161
| +227% | +$144K |
|
5646
Tenaya Therapeutics
TNYA
$161M
| $171K | ﹤0.01% |
280,223
+69,052
| +33% | +$35.1K |
|
5647
Lifezone Metals
LZM
$305M
| $170K | ﹤0.01% |
41,149
-30,092
| -42% | -$112K |
|
5648
Dogness International Corp
DOGZ
$12.8M
| $169K | ﹤0.01% |
+10,332
| New | +$233K |
|
|
VOXR
5649
Vox Royalty Corp
VOXR
$300M
| $169K | ﹤0.01% |
53,361
+32,009
| +150% | +$105K |
|
5650
Zevia
ZVIA
$122M
| $168K | ﹤0.01% |
52,200
-99,856
| -66% | -$263K |
|
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.