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 | |
|---|---|---|---|---|---|---|
|
FIRY
5751
Firy Inc
FIRY
$148M
| $101K | ﹤0.01% |
14,801
-6,364
| -30% | -$35.3K |
|
5752
Lightpath Technologies
LPTH
$651M
| $101K | ﹤0.01% |
+32,759
| New | +$81.3K |
|
5753
PMV Pharmaceuticals
PMVP
$59.2M
| $101K | ﹤0.01% |
95,073
+4,810
| +5% | +$4.72K |
|
|
ONCY
5754
Oncolytics Biotech
ONCY
$89.9M
| $101K | ﹤0.01% |
130,198
+21,100
| +19% | +$11.2K |
|
5755
Tevogen Inc. Common Stock
TVGN
$29.7M
| $100K | ﹤0.01% |
1,602
+507
| +46% | +$28.9K |
|
|
GIFI
5756
DELISTED
Gulf Island Fabrication
GIFI
| $99.5K | ﹤0.01% |
14,957
+113
| +0.8% | +$739 |
|
5757
HighPeak Energy
HPK
$903M
| $98.7K | ﹤0.01% |
10,068
-37,040
| -79% | -$365K |
|
|
SGMO
5758
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $98.7K | ﹤0.01% |
182,264
-772,975
| -81% | -$459K |
|
5759
Advantage Solutions
ADV
$522M
| $98.5K | ﹤0.01% |
2,986
-11,269
| -79% | -$371K |
|
|
FLYY
5760
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $97.6K | ﹤0.01% |
+19,556
| New | +$117K |
|
5761
Creative Realities
CREX
$41.1M
| $95.9K | ﹤0.01% |
28,469
-4,810
| -14% | -$11.6K |
|
5762
Arq
ARQ
$84.6M
| $95.5K | ﹤0.01% |
17,789
-73,383
| -80% | -$321K |
|
5763
CPI Aerostructures
CVU
$66.2M
| $95.1K | ﹤0.01% |
27,164
-6,001
| -18% | -$19.4K |
|
5764
Q32 Bio
QTTB
$466M
| $94.7K | ﹤0.01% |
63,539
+19,166
| +43% | +$32.7K |
|
5765
Ovid Therapeutics
OVID
$414M
| $93.6K | ﹤0.01% |
283,824
+179,389
| +172% | +$54K |
|
|
WPRT
5766
Westport Fuel Systems
WPRT
$33.4M
| $93.4K | ﹤0.01% |
29,751
-460
| -2% | -$1.34K |
|
|
WDH
5767
Waterdrop
WDH
$402M
| $93.3K | ﹤0.01% |
+69,137
| New | +$93.4K |
|
5768
Verrica Pharmaceuticals
VRCA
$89.7M
| $92.9K | ﹤0.01% |
17,528
+3,622
| +26% | +$19.5K |
|
|
SNT
5769
Senstar Technologies
SNT
$38M
| $92.6K | ﹤0.01% |
+19,586
| New | +$71.9K |
|
|
RNWWW
5770
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
| $92.6K | ﹤0.01% |
686,199
| – | – |
|
5771
Harvard Bioscience
HBIO
$27.5M
| $92.2K | ﹤0.01% |
20,765
+6,134
| +42% | +$25.6K |
|
5772
TriSalus Life Sciences
TLSI
$279M
| $91.6K | ﹤0.01% |
16,816
-17,084
| -50% | -$91.6K |
|
5773
Zedge
ZDGE
$38.6M
| $91.3K | ﹤0.01% |
+22,757
| New | +$58.9K |
|
5774
inTEST
INTT
$155M
| $91K | ﹤0.01% |
+12,498
| New | +$79.3K |
|
5775
Heritage Global
HGBL
$40.3M
| $90.6K | ﹤0.01% |
+40,814
| New | +$85.4K |
|
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.