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 | |
|---|---|---|---|---|---|---|
|
CSW
2976
CSW Industrials
CSW
$5.62B
| $7.83M | ﹤0.01% |
27,314
-75,960
| -74% | -$22.9M |
|
2977
Helmerich & Payne
HP
$4.42B
| $7.83M | ﹤0.01% |
516,443
-218,812
| -30% | -$4.01M |
|
2978
Harmonic Inc
HLIT
$1.52B
| $7.83M | ﹤0.01% |
826,678
+202,402
| +32% | +$1.85M |
|
2979
Alamo Group
ALG
$2.01B
| $7.83M | ﹤0.01% |
35,845
-16,586
| -32% | -$3.16M |
|
2980
BILL Holdings
BILL
$4.96B
| $7.82M | ﹤0.01% |
169,147
-137,561
| -45% | -$6.08M |
|
2981
Franklin FTSE Japan ETF
FLJP
$4.14B
| $7.82M | ﹤0.01% |
+243,380
| New | +$7.43M |
|
2982
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $7.82M | ﹤0.01% |
141,494
+76,402
| +117% | +$3.91M |
|
2983
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $7.79M | ﹤0.01% |
100,731
-17,595
| -15% | -$1.28M |
|
2984
PUT
LyondellBasell Industries
LYB
$20.6B
| $7.78M | ﹤0.01% |
134,400
-63,300
| -32% | -$3.69M |
|
2985
Sprout Social
SPT
$599M
| $7.77M | ﹤0.01% |
371,553
+45,803
| +14% | +$971K |
|
2986
PUT
lululemon athletica
LULU
$13.6B
| $7.77M | ﹤0.01% |
32,700
+24,500
| +299% | +$6.75M |
|
2987
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $7.76M | ﹤0.01% |
91,386
+43,255
| +90% | +$3.42M |
|
2988
Hawkins
HWKN
$2.74B
| $7.75M | ﹤0.01% |
54,573
-33,449
| -38% | -$4.21M |
|
2989
Monro
MNRO
$359M
| $7.74M | ﹤0.01% |
519,317
-168,758
| -25% | -$2.43M |
|
2990
CALL
Box
BOX
$4.52B
| $7.74M | ﹤0.01% |
226,500
+76,500
| +51% | +$2.51M |
|
|
2991
PUT
Box
BOX
$4.52B
| $7.74M | ﹤0.01% |
226,500
+76,500
| +51% | +$2.51M |
|
2992
Madison Square Garden
MSGS
$9.8B
| $7.73M | ﹤0.01% |
37,000
+12,193
| +49% | +$2.35M |
|
2993
1st Source
SRCE
$2.13B
| $7.71M | ﹤0.01% |
124,289
-26,425
| -18% | -$1.57M |
|
2994
Hackett Group
HCKT
$265M
| $7.71M | ﹤0.01% |
303,273
+119,533
| +65% | +$3.04M |
|
|
REVG
2995
DELISTED
REV Group
REVG
| $7.7M | ﹤0.01% |
161,738
-49,813
| -24% | -$1.85M |
|
2996
Plug Power
PLUG
$3.24B
| $7.69M | ﹤0.01% |
5,160,580
-738,048
| -13% | -$736K |
|
2997
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $7.68M | ﹤0.01% |
36,086
-57,635
| -61% | -$10.8M |
|
|
GMUN
2998
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $7.68M | ﹤0.01% |
155,433
-5,000
| -3% | -$245K |
|
2999
Independent Bank Corp
IBCP
$850M
| $7.68M | ﹤0.01% |
236,932
-62,054
| -21% | -$1.92M |
|
|
JAMF
3000
DELISTED
Jamf
JAMF
| $7.67M | ﹤0.01% |
806,683
+253,360
| +46% | +$2.72M |
|
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 543 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.