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 | |
|---|---|---|---|---|---|---|
|
FT
5726
Franklin Universal Trust
FT
$199M
| $118K | ﹤0.01% |
15,487
| – | – |
|
|
MYD
5727
DELISTED
BlackRock MuniYield Fund
MYD
| $117K | ﹤0.01% |
11,655
| – | – |
|
|
NYXH
5728
Nyxoah
NYXH
$140M
| $116K | ﹤0.01% |
+15,508
| New | +$107K |
|
|
NINE
5729
DELISTED
Nine Energy Service
NINE
| $115K | ﹤0.01% |
149,434
+37,744
| +34% | +$27.7K |
|
5730
Upland Software
UPLD
$12.8M
| $115K | ﹤0.01% |
5,895
+4,272
| +263% | +$95K |
|
5731
Kopin
KOPN
$652M
| $115K | ﹤0.01% |
75,077
-600,555
| -89% | -$782K |
|
5732
Forafric Global
AFRI
$289M
| $114K | ﹤0.01% |
14,606
+2,322
| +19% | +$18.7K |
|
5733
Nuveen Municipal Value Fund
NUV
$1.92B
| $113K | ﹤0.01% |
12,992
+300
| +2% | +$2.58K |
|
|
NESRW
5734
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $112K | ﹤0.01% |
203,100
-3,100
| -2% | -$1.18K |
|
5735
374Water
SCWO
$38.1M
| $112K | ﹤0.01% |
34,533
+14,516
| +73% | +$48.8K |
|
5736
RF Industries
RFIL
$134M
| $111K | ﹤0.01% |
17,130
+5,139
| +43% | +$21.9K |
|
5737
Broadwind
BWEN
$93.6M
| $110K | ﹤0.01% |
60,718
+43,587
| +254% | +$73.5K |
|
5738
Marchex
MCHX
$76.2M
| $109K | ﹤0.01% |
49,762
-180
| -0.4% | -$296 |
|
5739
Patriot National Bancorp
PNBK
$134M
| $109K | ﹤0.01% |
+71,539
| New | +$193K |
|
5740
Prairie Operating Co
PROP
$69.8M
| $108K | ﹤0.01% |
+36,058
| New | +$144K |
|
|
GCTS
5741
GCT Semiconductor Holding
GCTS
$169M
| $108K | ﹤0.01% |
72,343
+2,426
| +3% | +$3.27K |
|
|
YSXT
5742
YSX Tech Co Ltd
YSXT
$30M
| $107K | ﹤0.01% |
+19,710
| New | +$96.8K |
|
5743
AlTi Global
ALTI
$399M
| $106K | ﹤0.01% |
25,621
-46,087
| -64% | -$159K |
|
5744
Odyssey Marine Exploration
OMEX
$34.9M
| $106K | ﹤0.01% |
+90,071
| New | +$82.1K |
|
|
EMX
5745
DELISTED
EMX Royalty
EMX
| $105K | ﹤0.01% |
41,651
-989
| -2% | -$2.22K |
|
5746
NLI Holdings
NL
$281M
| $105K | ﹤0.01% |
16,382
-10,903
| -40% | -$82.1K |
|
|
NAK
5747
Northern Dynasty Minerals
NAK
$784M
| $104K | ﹤0.01% |
+77,484
| New | +$86.5K |
|
|
BIOA
5748
BioAge Labs
BIOA
$402M
| $102K | ﹤0.01% |
24,792
-1,967
| -7% | -$7.92K |
|
5749
Coda Octopus Group
CODA
$114M
| $102K | ﹤0.01% |
+12,486
| New | +$85.8K |
|
5750
Usio Inc
USIO
$58.8M
| $101K | ﹤0.01% |
66,327
+6,635
| +11% | +$9.71K |
|
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.