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 | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$66.6B
| $608M | 0.08% |
6,625,461
-372,431
| -5% | -$34M |
|
227
Bank of Montreal
BMO
$123B
| $607M | 0.08% |
5,484,837
+1,401,332
| +34% | +$141M |
|
228
iShares Russell 1000 ETF
IWB
$47.1B
| $605M | 0.08% |
1,780,576
-100,330
| -5% | -$31.5M |
|
229
Intercontinental Exchange
ICE
$87.2B
| $603M | 0.08% |
3,286,330
-121,329
| -4% | -$20.8M |
|
230
Parker-Hannifin
PH
$120B
| $599M | 0.08% |
857,947
-138,791
| -14% | -$87.7M |
|
231
Williams Companies
WMB
$85.8B
| $598M | 0.08% |
9,514,812
-1,730,466
| -15% | -$102M |
|
232
Electronic Arts
EA
$52.7B
| $597M | 0.08% |
3,736,136
+1,230,231
| +49% | +$182M |
|
233
Coca-Cola Europacific Partners
CCEP
$49.1B
| $594M | 0.08% |
6,405,835
+200,498
| +3% | +$18M |
|
234
Arm
ARM
$240B
| $593M | 0.08% |
3,665,723
-24,931
| -0.7% | -$3.09M |
|
|
235
PUT
Arm
ARM
$240B
| $592M | 0.08% |
3,660,900
+1,803,000
| +97% | +$224M |
|
236
SAP
SAP
$215B
| $589M | 0.08% |
1,935,383
+616,475
| +47% | +$177M |
|
237
iShare MSCI Eurozone ETF
EZU
$9.38B
| $587M | 0.08% |
9,880,952
-1,298,922
| -12% | -$73.4M |
|
238
Brookfield
BN
$102B
| $585M | 0.08% |
14,199,551
+2,650,784
| +23% | +$98.2M |
|
239
Cheniere Energy
LNG
$54.2B
| $584M | 0.08% |
2,396,194
-617,311
| -20% | -$143M |
|
240
Royal Caribbean
RCL
$86.5B
| $580M | 0.08% |
1,850,788
+204,837
| +12% | +$48.8M |
|
241
Ametek
AME
$53.9B
| $576M | 0.08% |
3,182,977
+1,004,744
| +46% | +$173M |
|
242
Duke Energy
DUK
$101B
| $576M | 0.08% |
4,878,800
+518,289
| +12% | +$61.2M |
|
243
iShares Russell 3000 ETF
IWV
$19.2B
| $572M | 0.08% |
1,628,319
+710,119
| +77% | +$231M |
|
244
Bristol-Myers Squibb
BMY
$129B
| $570M | 0.08% |
12,311,028
-934,191
| -7% | -$45.9M |
|
245
Airbnb
ABNB
$90.8B
| $569M | 0.08% |
4,296,136
-244,670
| -5% | -$31M |
|
246
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $566M | 0.08% |
4,182,812
+290,275
| +7% | +$36.2M |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $564M | 0.08% |
1,606,036
+1,003,011
| +166% | +$329M |
|
248
Ameriprise Financial
AMP
$47.8B
| $563M | 0.08% |
1,054,808
-130,895
| -11% | -$64.7M |
|
249
Enterprise Products Partners
EPD
$83.7B
| $559M | 0.08% |
18,029,118
-939,400
| -5% | -$29.3M |
|
|
250
PUT
Meta Platforms (Facebook)
META
$1.49T
| $559M | 0.08% |
757,100
-225,300
| -23% | -$139M |
|
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.