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 | |
|---|---|---|---|---|---|---|
|
MRP
2526
Millrose Properties Inc
MRP
$4.76B
| $12.9M | ﹤0.01% |
452,136
-230,357
| -34% | -$6.09M |
|
2527
PUT
Exelon
EXC
$47B
| $12.9M | ﹤0.01% |
296,700
-59,500
| -17% | -$2.65M |
|
2528
Cavco Industries
CVCO
$4.2B
| $12.9M | ﹤0.01% |
29,605
-2,917
| -9% | -$1.37M |
|
2529
Sweetgreen
SG
$703M
| $12.9M | ﹤0.01% |
864,143
-23,343
| -3% | -$385K |
|
2530
Ginkgo Bioworks
DNA
$584M
| $12.9M | ﹤0.01% |
1,142,799
+456,032
| +66% | +$3.53M |
|
2531
Cimpress
CMPR
$2.4B
| $12.9M | ﹤0.01% |
273,440
-15,823
| -5% | -$691K |
|
2532
Array Technologies
ARRY
$873M
| $12.8M | ﹤0.01% |
2,174,994
+587,152
| +37% | +$3.57M |
|
|
CIVI
2533
DELISTED
Civitas Resources
CIVI
| $12.8M | ﹤0.01% |
465,465
+294,753
| +173% | +$8.54M |
|
|
MBCE
2534
Monarch Blue Chips Elite Index ETF
MBCE
$187M
| $12.8M | ﹤0.01% |
350,970
-400,000
| -53% | -$13.6M |
|
|
HES
2535
PUT
DELISTED
Hess
HES
| $12.8M | ﹤0.01% |
92,400
-60,000
| -39% | -$8.1M |
|
|
AEVA
2536
Aeva Technologies
AEVA
$1.26B
| $12.8M | ﹤0.01% |
338,570
+206,538
| +156% | +$3.14M |
|
2537
AAR Corp
AIR
$5.71B
| $12.8M | ﹤0.01% |
185,783
-18,025
| -9% | -$1.08M |
|
2538
iShares MSCI Spain ETF
EWP
$2.14B
| $12.8M | ﹤0.01% |
+290,220
| New | +$12M |
|
2539
PUT
Accenture
ACN
$101B
| $12.8M | ﹤0.01% |
42,700
+20,700
| +94% | +$6.3M |
|
2540
Dyne Therapeutics
DYN
$4.71B
| $12.8M | ﹤0.01% |
1,340,443
+345,557
| +35% | +$3.8M |
|
|
STR
2541
DELISTED
Sitio Royalties
STR
| $12.7M | ﹤0.01% |
693,641
+74,304
| +12% | +$1.33M |
|
|
ORLA
2542
DELISTED
Orla Mining
ORLA
| $12.7M | ﹤0.01% |
1,270,622
+209,167
| +20% | +$2.17M |
|
|
ARIS
2543
DELISTED
Aris Water Solutions
ARIS
| $12.7M | ﹤0.01% |
537,088
+74,990
| +16% | +$1.85M |
|
2544
CALL
Cinemark Holdings
CNK
$4.39B
| $12.7M | ﹤0.01% |
+420,000
| New | +$12.7M |
|
|
JCAP
2545
Jefferson Capital
JCAP
$1.27B
| $12.7M | ﹤0.01% |
+686,134
| New | +$12.8M |
|
|
GOGL
2546
DELISTED
Golden Ocean Group
GOGL
| $12.7M | ﹤0.01% |
1,728,816
+238,352
| +16% | +$1.81M |
|
2547
Viridian Therapeutics
VRDN
$2.13B
| $12.6M | ﹤0.01% |
899,825
-331,267
| -27% | -$4.5M |
|
2548
Liberty Global Class C
LBTYK
$3.63B
| $12.6M | ﹤0.01% |
1,219,860
-205,289
| -14% | -$2.13M |
|
2549
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $12.6M | ﹤0.01% |
99,900
-566,200
| -85% | -$67.9M |
|
2550
Schwab 1000 Index ETF
SCHK
$5.8B
| $12.6M | ﹤0.01% |
421,110
+397,763
| +1,704% | +$11M |
|
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.