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 | |
|---|---|---|---|---|---|---|
5776
KULR Technology Group
KULR
$123M
| $90.5K | ﹤0.01% |
12,699
-109,466
| -90% | -$1.04M |
|
|
IMA
5777
ImageneBio Inc
IMA
$63M
| $89.3K | ﹤0.01% |
5,555
-817
| -13% | -$12K |
|
|
FBDC
5778
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
| $88.7K | ﹤0.01% |
+4,232
| New | +$88.7K |
|
5779
Amtech Systems
ASYS
$268M
| $88.6K | ﹤0.01% |
19,954
-10,112
| -34% | -$39.5K |
|
|
SATX
5780
DELISTED
SatixFy Communications
SATX
| $87.8K | ﹤0.01% |
+29,966
| New | +$72.4K |
|
5781
Spectral AI Warrants
MDAIW
$5.45M
| $86.5K | ﹤0.01% |
123,629
| – | – |
|
5782
Microbot Medical
MBOT
$116M
| $85.7K | ﹤0.01% |
34,003
-3,741
| -10% | -$8.95K |
|
5783
CBAK Energy Technology Ltd
CBAT
$44.3M
| $85.6K | ﹤0.01% |
+72,563
| New | +$65.3K |
|
|
MGRM
5784
DELISTED
Monogram Orthopaedics
MGRM
| $83.5K | ﹤0.01% |
28,906
+16,821
| +139% | +$45.3K |
|
5785
Traeger
COOK
$178M
| $83.4K | ﹤0.01% |
975
-565
| -37% | -$43.4K |
|
|
TMQ
5786
Trilogy Metals
TMQ
$541M
| $83.1K | ﹤0.01% |
+61,550
| New | +$86.6K |
|
5787
Envela
ELA
$563M
| $82.8K | ﹤0.01% |
13,537
-16,797
| -55% | -$104K |
|
5788
Guardforce AI
GFAI
$9.69M
| $82.8K | ﹤0.01% |
+71,989
| New | +$77.6K |
|
|
ELEV
5789
DELISTED
Elevation Oncology
ELEV
| $82.3K | ﹤0.01% |
224,159
+147,513
| +192% | +$49.2K |
|
5790
FibroBiologics
FBLG
$4.26M
| $81.8K | ﹤0.01% |
6,577
+3,146
| +92% | +$56.7K |
|
5791
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $81.2K | ﹤0.01% |
1,851
-30
| -2% | -$1.61K |
|
5792
WidePoint Corp
WYY
$101M
| $81.1K | ﹤0.01% |
23,705
-5,259
| -18% | -$18.9K |
|
5793
Village Farms International
VFF
$234M
| $80.5K | ﹤0.01% |
73,225
| – | – |
|
5794
Ampco-Pittsburgh
AP
$163M
| $80.5K | ﹤0.01% |
+27,186
| New | +$70.5K |
|
|
TSI
5795
TCW Strategic Income Fund
TSI
$214M
| $80K | ﹤0.01% |
+16,400
| New | +$80.2K |
|
5796
Lifetime Brands
LCUT
$191M
| $78.8K | ﹤0.01% |
15,450
-15,810
| -51% | -$58.8K |
|
5797
Coffee Holding Co
JVA
$19.5M
| $78.6K | ﹤0.01% |
18,148
+6,671
| +58% | +$24.6K |
|
5798
Holley
HLLY
$321M
| $78.5K | ﹤0.01% |
39,275
-80,347
| -67% | -$170K |
|
5799
PepGen
PEPG
$122M
| $78.4K | ﹤0.01% |
70,603
+30,363
| +75% | +$42.9K |
|
|
CRDL
5800
Cardiol Therapeutics
CRDL
$146M
| $78.2K | ﹤0.01% |
57,500
+18,300
| +47% | +$21.3K |
|
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.