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 | |
|---|---|---|---|---|---|---|
5876
loanDepot
LDI
$531M
| $37.3K | ﹤0.01% |
29,331
-337,104
| -92% | -$412K |
|
5877
CPS Technologies
CPSH
$76.7M
| $36.3K | ﹤0.01% |
+13,088
| New | +$27.9K |
|
5878
X4 Pharmaceuticals
XFOR
$370M
| $35.8K | ﹤0.01% |
18,864
+9,735
| +107% | +$39.8K |
|
|
OKUR
5879
OnKure Therapeutics
OKUR
$151M
| $35.8K | ﹤0.01% |
+14,964
| New | +$39.2K |
|
5880
Garden Stage Ltd
GSIW
$31.8M
| $35.7K | ﹤0.01% |
+115
| New | +$17.8K |
|
|
RZLV
5881
Rezolve AI
RZLV
$949M
| $34.8K | ﹤0.01% |
+11,308
| New | +$22.3K |
|
|
YYGH
5882
YY Group Holding Ltd
YYGH
$3.75M
| $34.3K | ﹤0.01% |
+8
| New | +$17.2K |
|
|
FORA
5883
DELISTED
Forian
FORA
| $34.1K | ﹤0.01% |
17,386
-76
| -0.4% | -$154 |
|
|
GGRP
5884
Glimpse Group
GGRP
$20.6M
| $34K | ﹤0.01% |
+25,000
| New | +$32K |
|
5885
CytomX Therapeutics
CTMX
$686M
| $33.3K | ﹤0.01% |
14,678
-47,041
| -76% | -$75.8K |
|
|
FLX
5886
BingEx Ltd
FLX
$159M
| $31.6K | ﹤0.01% |
+10,026
| New | +$26.2K |
|
|
ASRT
5887
DELISTED
Assertio
ASRT
| $29.8K | ﹤0.01% |
3,101
-1,457
| -32% | -$14K |
|
|
UCL
5888
uCloudlink Group
UCL
$33M
| $29.4K | ﹤0.01% |
+15,218
| New | +$21.3K |
|
|
ORIO
5889
Orion Digital Corp
ORIO
$15.4M
| $29K | ﹤0.01% |
22,977
+5,878
| +34% | +$6.67K |
|
5890
Heartbeam
BEAT
$27.9M
| $28.7K | ﹤0.01% |
+22,999
| New | +$38.2K |
|
|
SOL
5891
DELISTED
Emeren Group
SOL
| $27.5K | ﹤0.01% |
14,723
-3,303
| -18% | -$5.16K |
|
|
YGMZ
5892
DELISTED
MingZhu Logistics Holdings
YGMZ
| $26.6K | ﹤0.01% |
+1,627
| New | +$29.8K |
|
|
NBP
5893
NovaBridge Biosciences American Depositary Shares
NBP
$184M
| $25.9K | ﹤0.01% |
10,682
-3
| -0% | -$4 |
|
5894
Greenland Technologies Holding
GTEC
$13.9M
| $25.8K | ﹤0.01% |
+12,985
| New | +$24.9K |
|
|
FFAI
5895
Faraday Future Intelligent Electric
FFAI
$20.4M
| $25.3K | ﹤0.01% |
+100
| New | +$18.4K |
|
5896
Falcon's Beyond Global Warrants
FBYDW
$11.9M
| $25K | ﹤0.01% |
50,000
| – | – |
|
5897
Critical Metals Corp Warrants
CRMLW
$13.6M
| $24.6K | ﹤0.01% |
53,823
| – | – |
|
|
MLGO
5898
MicroAlgo
MLGO
$44.5M
| $24.4K | ﹤0.01% |
+1,601
| New | +$262K |
|
|
RPTX
5899
DELISTED
Repare Therapeutics
RPTX
| $24.4K | ﹤0.01% |
+17,529
| New | +$22.9K |
|
5900
Next Technology
NXTT
$39.9M
| $23.3K | ﹤0.01% |
+51
| New | +$12.7K |
|
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.