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 | |
|---|---|---|---|---|---|---|
5801
InnovAge Holding
INNV
$1.54B
| $77.6K | ﹤0.01% |
21,026
-73,805
| -78% | -$258K |
|
|
CRF
5802
Cornerstone Total Return Fund
CRF
$1.16B
| $77.5K | ﹤0.01% |
+10,000
| New | +$71K |
|
|
ANNA
5803
AleAnna Inc
ANNA
$115M
| $77.1K | ﹤0.01% |
10,713
-1,740
| -14% | -$17.2K |
|
5804
Destination XL Group
DXLG
$31.2M
| $76.9K | ﹤0.01% |
69,253
-70,546
| -50% | -$77.2K |
|
5805
CVD Equipment Corp
CVV
$50M
| $76.8K | ﹤0.01% |
25,772
+3,230
| +14% | +$9.54K |
|
5806
Ispire Technology
ISPR
$83.2M
| $75.2K | ﹤0.01% |
29,359
-8,163
| -22% | -$22.7K |
|
|
LGO
5807
Largo
LGO
$59.8M
| $74.6K | ﹤0.01% |
57,840
+25,804
| +81% | +$36.2K |
|
5808
Aligos Therapeutics
ALGS
$26.2M
| $73.8K | ﹤0.01% |
+10,231
| New | +$61.2K |
|
5809
Eledon Pharmaceuticals
ELDN
$261M
| $72.8K | ﹤0.01% |
26,871
-231,235
| -90% | -$694K |
|
5810
PetMed Express
PETS
$41.7M
| $71.6K | ﹤0.01% |
21,566
-11,643
| -35% | -$41.5K |
|
|
VSTA
5811
DELISTED
Vasta Platform
VSTA
| $71.6K | ﹤0.01% |
+16,758
| New | +$73K |
|
|
MTLS
5812
Materialise
MTLS
$368M
| $71.5K | ﹤0.01% |
+12,654
| New | +$65.3K |
|
|
BOLD
5813
Boundless Bio
BOLD
$56.2M
| $71K | ﹤0.01% |
70,304
+35,877
| +104% | +$47.7K |
|
5814
DiaMedica Therapeutics
DMAC
$342M
| $69.8K | ﹤0.01% |
17,904
-103,898
| -85% | -$405K |
|
|
PROF
5815
Profound Medical
PROF
$268M
| $68.4K | ﹤0.01% |
+11,595
| New | +$61.3K |
|
5816
Research Solutions
RSSS
$73.6M
| $67.7K | ﹤0.01% |
23,592
+4,450
| +23% | +$12.2K |
|
5817
IZEA Worldwide
IZEA
$60.6M
| $67.1K | ﹤0.01% |
+26,297
| New | +$62.4K |
|
5818
Arqit Quantum Warrants
ARQQW
$207K
| $65.4K | ﹤0.01% |
72,319
| – | – |
|
|
IPM
5819
Intelligent Protection Management Corp
IPM
$23.5M
| $63.8K | ﹤0.01% |
+33,750
| New | +$64.8K |
|
5820
Castor Maritime
CTRM
$18.8M
| $63.2K | ﹤0.01% |
29,554
+2,954
| +11% | +$6.59K |
|
5821
NET Power
NPWR
$126M
| $61.5K | ﹤0.01% |
24,917
-81,373
| -77% | -$171K |
|
5822
CarParts.com
PRTS
$43.7M
| $61.3K | ﹤0.01% |
8,280
-2,220
| -21% | -$19K |
|
5823
Sensus Healthcare
SRTS
$47.9M
| $61.1K | ﹤0.01% |
+12,880
| New | +$60.3K |
|
5824
Cytosorbents Corp
CTSO
$22.7M
| $59.9K | ﹤0.01% |
46,796
-15,866
| -25% | -$15.9K |
|
|
ELVA
5825
Electrovaya
ELVA
$407M
| $59.3K | ﹤0.01% |
+17,386
| New | +$51.1K |
|
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.