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 | |
|---|---|---|---|---|---|---|
5851
Performance Shipping
PSHG
$21.6M
| $50.2K | ﹤0.01% |
+28,699
| New | +$45.1K |
|
|
PCLA
5852
PicoCELA Inc
PCLA
$47.2M
| $49.2K | ﹤0.01% |
+1,013
| New | +$22.6K |
|
|
NOTV
5853
DELISTED
Inotiv
NOTV
| $48.4K | ﹤0.01% |
+26,607
| New | +$57.7K |
|
5854
Brilliant Earth
BRLT
$17.1M
| $47.7K | ﹤0.01% |
34,689
+10,184
| +42% | +$14.8K |
|
|
NMG
5855
Nouveau Monde Graphite
NMG
$428M
| $47.5K | ﹤0.01% |
28,934
+5,085
| +21% | +$8.76K |
|
|
FARM
5856
DELISTED
Farmer Brothers
FARM
| $46.9K | ﹤0.01% |
34,261
-34,572
| -50% | -$57K |
|
|
QVCGA
5857
DELISTED
QVC Group Inc Series A
QVCGA
| $46.3K | ﹤0.01% |
16,823
+12,076
| +254% | +$69.5K |
|
5858
Solidion Technology
STI
$53.5M
| $46.2K | ﹤0.01% |
11,734
+9,713
| +481% | +$41.8K |
|
5859
Spruce Power Holding Corp
SPRU
$35.8M
| $45K | ﹤0.01% |
22,290
-4,539
| -17% | -$8.86K |
|
5860
Worksport
WKSP
$9.71M
| $44.5K | ﹤0.01% |
+15,707
| New | +$47.3K |
|
|
ZENV
5861
DELISTED
Zenvia
ZENV
| $44.2K | ﹤0.01% |
29,485
-36,159
| -55% | -$53.4K |
|
|
VXRT
5862
DELISTED
Vaxart
VXRT
| $44K | ﹤0.01% |
97,407
+21,251
| +28% | +$9.25K |
|
5863
Genelux
GNLX
$132M
| $43.2K | ﹤0.01% |
15,038
-73,425
| -83% | -$194K |
|
5864
Aware
AWRE
$26M
| $43.1K | ﹤0.01% |
22,803
-11,792
| -34% | -$19.5K |
|
5865
China Automotive Systems
CAAS
$136M
| $43K | ﹤0.01% |
+10,529
| New | +$42.4K |
|
5866
Evotec
EVO
$679M
| $42.2K | ﹤0.01% |
10,054
-1,814
| -15% | -$7.11K |
|
|
ORGN
5867
DELISTED
Origin Materials
ORGN
| $40.9K | ﹤0.01% |
2,824
+484
| +21% | +$8.19K |
|
|
PLG
5868
Platinum Group Metals
PLG
$164M
| $40.6K | ﹤0.01% |
+26,522
| New | +$35.5K |
|
5869
ParaZero Technologies
PRZO
$12M
| $40.3K | ﹤0.01% |
+32,276
| New | +$28.6K |
|
5870
Fathom Holdings
FTHM
$26.4M
| $40.2K | ﹤0.01% |
+32,424
| New | +$32.2K |
|
|
FPAY
5871
DELISTED
FlexShopper
FPAY
| $39.9K | ﹤0.01% |
33,256
-22,704
| -41% | -$28.8K |
|
5872
Babcock & Wilcox
BW
$1.39B
| $39.5K | ﹤0.01% |
41,064
-341,290
| -89% | -$233K |
|
5873
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
| $39.4K | ﹤0.01% |
156,400
| – | – |
|
5874
CAMP4 Therapeutics
CAMP
$179M
| $38.4K | ﹤0.01% |
26,511
+14,556
| +122% | +$29K |
|
5875
Grupo Aval
AVAL
$6.27B
| $37.4K | ﹤0.01% |
+13,306
| New | +$36.5K |
|
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.