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 | |
|---|---|---|---|---|---|---|
|
CRESY
5651
Cresud
CRESY
$795M
| $168K | ﹤0.01% |
+15,740
| New | +$176K |
|
5652
Vista Gold
VGZ
$251M
| $167K | ﹤0.01% |
+171,182
| New | +$167K |
|
5653
Acrivon Therapeutics
ACRV
$64.2M
| $167K | ﹤0.01% |
140,055
+82,536
| +143% | +$113K |
|
5654
Silicom
SILC
$229M
| $166K | ﹤0.01% |
10,752
+605
| +6% | +$8.83K |
|
|
LUCK
5655
Lucky Strike Entertainment
LUCK
$914M
| $165K | ﹤0.01% |
18,123
-20,631
| -53% | -$186K |
|
5656
Foghorn Therapeutics
FHTX
$266M
| $164K | ﹤0.01% |
34,901
-21,431
| -38% | -$89.6K |
|
5657
Lineage Cell Therapeutics
LCTX
$269M
| $164K | ﹤0.01% |
180,189
-169,914
| -49% | -$101K |
|
5658
VTEX
VTEX
$735M
| $163K | ﹤0.01% |
24,727
-196,031
| -89% | -$1.15M |
|
5659
Cornerstone Strategic Value Fund
CLM
$2.22B
| $162K | ﹤0.01% |
+20,000
| New | +$148K |
|
5660
Richtech Robotics
RR
$318M
| $161K | ﹤0.01% |
82,805
-149,256
| -64% | -$314K |
|
5661
Metagenomi Therapeutics
MGX
$44.8M
| $161K | ﹤0.01% |
108,596
+28,732
| +36% | +$45K |
|
5662
Bakkt Inc
BKKT
$321M
| $160K | ﹤0.01% |
11,489
-8,825
| -43% | -$97.4K |
|
5663
Inhibrx
INBX
$1.2B
| $158K | ﹤0.01% |
11,089
-6,076
| -35% | -$78.5K |
|
5664
Exagen
XGN
$109M
| $158K | ﹤0.01% |
+22,602
| New | +$137K |
|
|
AUNA
5665
Auna
AUNA
$375M
| $157K | ﹤0.01% |
25,373
-5,365
| -17% | -$36K |
|
5666
Medallion Financial
MFIN
$229M
| $157K | ﹤0.01% |
16,475
-22,539
| -58% | -$204K |
|
5667
Compugen
CGEN
$222M
| $156K | ﹤0.01% |
87,511
+29,243
| +50% | +$43.4K |
|
5668
Sundial Growers
SNDL
$320M
| $155K | ﹤0.01% |
128,497
-295,820
| -70% | -$394K |
|
5669
Genasys
GNSS
$76.1M
| $154K | ﹤0.01% |
89,246
+2,033
| +2% | +$3.75K |
|
5670
Century Therapeutics
IPSC
$364M
| $154K | ﹤0.01% |
275,978
+96,343
| +54% | +$51.7K |
|
5671
Northern Technologies International Corp
NTIC
$76.2M
| $154K | ﹤0.01% |
20,796
+5,524
| +36% | +$42.2K |
|
5672
Cato Corp
CATO
$68.3M
| $154K | ﹤0.01% |
54,832
+7,395
| +16% | +$19.7K |
|
5673
Invesco Municipal Trust
VKQ
$541M
| $154K | ﹤0.01% |
16,836
| – | – |
|
5674
Comtech Telecommunications
CMTL
$50.3M
| $153K | ﹤0.01% |
62,336
+17,743
| +40% | +$31.9K |
|
5675
CALL
Intellia Therapeutics
NTLA
$1.49B
| $152K | ﹤0.01% |
16,200
| – | – |
|
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.