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 | |
|---|---|---|---|---|---|---|
5701
AXT Inc
AXTI
$3.95B
| $134K | ﹤0.01% |
64,051
+31,785
| +99% | +$49.4K |
|
5702
CervoMed
CRVO
$23.9M
| $133K | ﹤0.01% |
+21,199
| New | +$181K |
|
5703
Fennec Pharmaceuticals
FENC
$332M
| $132K | ﹤0.01% |
15,938
-27,282
| -63% | -$187K |
|
5704
One Stop Systems
OSS
$303M
| $131K | ﹤0.01% |
37,020
+10,677
| +41% | +$29.8K |
|
5705
Playboy Inc
PLBY
$128M
| $129K | ﹤0.01% |
79,673
+64,169
| +414% | +$82.5K |
|
|
RDNW
5706
RideNow Group
RDNW
$238M
| $129K | ﹤0.01% |
55,690
+27,069
| +95% | +$60.8K |
|
5707
Actinium Pharmaceuticals
ATNM
$26.3M
| $128K | ﹤0.01% |
91,411
+14,600
| +19% | +$21.9K |
|
5708
Sera Prognostics
SERA
$79.9M
| $127K | ﹤0.01% |
45,914
-17,113
| -27% | -$42.4K |
|
5709
Consumer Portfolio Services
CPSS
$202M
| $126K | ﹤0.01% |
12,803
-18,949
| -60% | -$174K |
|
5710
POET Technologies
POET
$1.21B
| $125K | ﹤0.01% |
+24,025
| New | +$101K |
|
5711
LivePerson
LPSN
$21.8M
| $125K | ﹤0.01% |
8,262
-5,664
| -41% | -$67K |
|
|
SUNS
5712
Sunrise Realty Trust
SUNS
$106M
| $125K | ﹤0.01% |
11,790
-16,121
| -58% | -$167K |
|
|
MODV
5713
DELISTED
ModivCare
MODV
| $124K | ﹤0.01% |
39,669
-131,746
| -77% | -$242K |
|
5714
DLH Holdings
DLHC
$70.7M
| $123K | ﹤0.01% |
21,095
-30,407
| -59% | -$137K |
|
5715
Cibus
CBUS
$147M
| $123K | ﹤0.01% |
89,194
+40,719
| +84% | +$82.9K |
|
5716
Getty Images
GETY
$156M
| $123K | ﹤0.01% |
73,984
-282,357
| -79% | -$498K |
|
5717
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $122K | ﹤0.01% |
16,891
| – | – |
|
|
SVCO
5718
Silvaco Group
SVCO
$261M
| $122K | ﹤0.01% |
25,742
-80,309
| -76% | -$380K |
|
5719
Fossil Group
FOSL
$293M
| $121K | ﹤0.01% |
81,928
-62,447
| -43% | -$78.7K |
|
5720
Critical Metals Corp
CRML
$806M
| $121K | ﹤0.01% |
+33,751
| New | +$61.5K |
|
5721
Prelude Therapeutics
PRLD
$366M
| $121K | ﹤0.01% |
149,178
-6,037
| -4% | -$5.23K |
|
5722
ALX Oncology
ALXO
$261M
| $120K | ﹤0.01% |
289,693
-83,521
| -22% | -$42.2K |
|
5723
Citizens
CIA
$239M
| $119K | ﹤0.01% |
34,198
-165,611
| -83% | -$647K |
|
|
OTLY
5724
Oatly Group
OTLY
$465M
| $119K | ﹤0.01% |
+10,021
| New | +$106K |
|
5725
Better Online Solutions
BOSC
$31.7M
| $118K | ﹤0.01% |
+24,384
| New | +$99.9K |
|
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.