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 | |
|---|---|---|---|---|---|---|
5826
Noodles & Co
NDLS
$111M
| $59K | ﹤0.01% |
10,346
-3,487
| -25% | -$24.4K |
|
5827
Jerash Holdings
JRSH
$58.1M
| $58.7K | ﹤0.01% |
+17,906
| New | +$56.4K |
|
5828
Smart Sand
SND
$185M
| $58.6K | ﹤0.01% |
29,176
+18,992
| +186% | +$38.4K |
|
5829
Empire Petroleum
EP
$99.1M
| $58.5K | ﹤0.01% |
11,086
-19,918
| -64% | -$98.4K |
|
|
GOCO
5830
DELISTED
GoHealth
GOCO
| $57.7K | ﹤0.01% |
10,403
-5,678
| -35% | -$44.9K |
|
5831
SurgePays
SURG
$5.48M
| $57.4K | ﹤0.01% |
18,461
+5,005
| +37% | +$13.9K |
|
5832
SOPHiA GENETICS
SOPH
$476M
| $57K | ﹤0.01% |
+18,379
| New | +$54.8K |
|
|
MURA
5833
DELISTED
Mural Oncology
MURA
| $55.8K | ﹤0.01% |
22,574
-87,348
| -79% | -$206K |
|
5834
ICZOOM Group
IZM
$3.24M
| $55.5K | ﹤0.01% |
+20,403
| New | +$44.5K |
|
5835
Galectin Therapeutics
GALT
$196M
| $55.4K | ﹤0.01% |
26,269
+15,570
| +146% | +$23.3K |
|
|
AUTL
5836
Autolus Therapeutics
AUTL
$407M
| $55K | ﹤0.01% |
24,106
-26,305
| -52% | -$43.5K |
|
5837
INmune Bio
INMB
$46.5M
| $54.5K | ﹤0.01% |
23,598
-17,118
| -42% | -$126K |
|
5838
AmeriServ Financial
ASRV
$77.5M
| $54.3K | ﹤0.01% |
+17,847
| New | +$46K |
|
|
WIMI
5839
WiMi Hologram Cloud
WIMI
$22.1M
| $54.2K | ﹤0.01% |
+19,562
| New | +$81.2K |
|
5840
Offerpad Solutions
OPAD
$18.3M
| $54K | ﹤0.01% |
5,936
+2,157
| +57% | +$24.8K |
|
5841
Key Tronic
KTCC
$42.8M
| $54K | ﹤0.01% |
18,884
-4,596
| -20% | -$12.2K |
|
5842
Franklin Wireless
FKWL
$26.9M
| $53.8K | ﹤0.01% |
12,878
+1,281
| +11% | +$5.83K |
|
5843
Outdoor Holding Co
POWW
$249M
| $53.4K | ﹤0.01% |
41,753
-124,432
| -75% | -$197K |
|
5844
Culp Inc
CULP
$44.1M
| $53.4K | ﹤0.01% |
13,580
+1,067
| +9% | +$4.29K |
|
5845
Nexa Resources
NEXA
$1.7B
| $52.7K | ﹤0.01% |
+10,633
| New | +$57.3K |
|
|
THTX
5846
DELISTED
Theratechnologies
THTX
| $52.5K | ﹤0.01% |
22,225
+5,200
| +31% | +$12.7K |
|
5847
Harte-Hanks
HHS
$16.2M
| $51.9K | ﹤0.01% |
13,051
+2,841
| +28% | +$12.7K |
|
5848
Loop Industries
LOOP
$35.3M
| $51.6K | ﹤0.01% |
+36,347
| New | +$43.9K |
|
|
USAS
5849
Americas Gold and Silver
USAS
$1.29B
| $51.2K | ﹤0.01% |
25,338
+847
| +3% | +$1.37K |
|
5850
Metalpha Technology Holding
MATH
$44.8M
| $50.8K | ﹤0.01% |
15,876
-4,470
| -22% | -$11.2K |
|
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.