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 | |
|---|---|---|---|---|---|---|
2501
PUT
National Vision
EYE
$1.8B
| $13.1M | ﹤0.01% |
570,000
| – | – |
|
2502
LiveRamp
RAMP
$2.3B
| $13.1M | ﹤0.01% |
396,754
+19,311
| +5% | +$561K |
|
2503
Grocery Outlet
GO
$964M
| $13.1M | ﹤0.01% |
1,054,759
+839,489
| +390% | +$11.9M |
|
2504
Eastern Bankshares
EBC
$5.29B
| $13.1M | ﹤0.01% |
857,559
-1,272,652
| -60% | -$19.1M |
|
2505
Xperi
XPER
$377M
| $13.1M | ﹤0.01% |
1,655,222
+95,732
| +6% | +$722K |
|
2506
Middlesex Water
MSEX
$1.07B
| $13.1M | ﹤0.01% |
241,486
+50,912
| +27% | +$3.01M |
|
2507
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $13.1M | ﹤0.01% |
+307,182
| New | +$11.9M |
|
2508
Turning Point Brands
TPB
$1.56B
| $13.1M | ﹤0.01% |
172,656
+102,622
| +147% | +$6.98M |
|
2509
iShares North American Natural Resources ETF
IGE
$748M
| $13.1M | ﹤0.01% |
295,501
-899
| -0.3% | -$38.5K |
|
2510
CALL
VF Corp
VFC
$5.87B
| $13.1M | ﹤0.01% |
1,112,600
+112,600
| +11% | +$1.4M |
|
|
FOUR.PRA
2511
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$670M
| $13.1M | ﹤0.01% |
+113,458
| New | +$12.5M |
|
2512
Insight Enterprises
NSIT
$3.98B
| $13M | ﹤0.01% |
94,506
-53,592
| -36% | -$7.22M |
|
2513
Teekay
TK
$1.03B
| $13M | ﹤0.01% |
1,581,759
+97,889
| +7% | +$759K |
|
2514
CALL
PG&E
PCG
$38.4B
| $13M | ﹤0.01% |
935,700
+700,000
| +297% | +$11.4M |
|
2515
Aspen Aerogels
ASPN
$392M
| $13M | ﹤0.01% |
2,201,900
+927,544
| +73% | +$5.34M |
|
2516
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
| $13M | ﹤0.01% |
429,863
+5,313
| +1% | +$160K |
|
2517
PUT
Lowe's Companies
LOW
$119B
| $13M | ﹤0.01% |
58,600
-78,900
| -57% | -$17.6M |
|
|
WNS
2518
DELISTED
WNS Holdings
WNS
| $13M | ﹤0.01% |
205,497
-841,823
| -80% | -$50.4M |
|
2519
Rocket Companies
RKT
$38.7B
| $13M | ﹤0.01% |
916,292
-2,118,680
| -70% | -$27.5M |
|
2520
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $13M | ﹤0.01% |
266,685
+101,567
| +62% | +$4.9M |
|
2521
Preferred Bank
PFBC
$1.26B
| $13M | ﹤0.01% |
149,900
-12,143
| -7% | -$1M |
|
2522
Agilon Health
AGL
$1.57B
| $13M | ﹤0.01% |
225,575
+23,162
| +11% | +$1.86M |
|
2523
Vontier
VNT
$4.62B
| $13M | ﹤0.01% |
351,140
-35,000
| -9% | -$1.19M |
|
2524
Talos Energy
TALO
$2.48B
| $12.9M | ﹤0.01% |
1,525,795
+1,954
| +0.1% | +$15.7K |
|
2525
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $12.9M | ﹤0.01% |
50,336
-16,036
| -24% | -$3.45M |
|
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.