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 | |
|---|---|---|---|---|---|---|
2551
Utz Brands
UTZ
$1.25B
| $12.5M | ﹤0.01% |
999,879
-1,022,830
| -51% | -$13.4M |
|
2552
PUT
Futu Holdings
FUTU
$15B
| $12.5M | ﹤0.01% |
+101,500
| New | +$10.4M |
|
2553
Rigetti Computing
RGTI
$5.33B
| $12.5M | ﹤0.01% |
1,057,344
-1,454,712
| -58% | -$15.3M |
|
2554
OFG Bancorp
OFG
$2.24B
| $12.5M | ﹤0.01% |
292,863
-174,121
| -37% | -$6.97M |
|
2555
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $12.5M | ﹤0.01% |
120,819
-3,145
| -3% | -$316K |
|
|
MRC
2556
DELISTED
MRC Global
MRC
| $12.5M | ﹤0.01% |
911,097
+544,629
| +149% | +$6.57M |
|
|
INFA
2557
DELISTED
Informatica
INFA
| $12.5M | ﹤0.01% |
512,105
+209,134
| +69% | +$4.31M |
|
|
VRE
2558
DELISTED
Veris Residential
VRE
| $12.5M | ﹤0.01% |
836,768
-169,926
| -17% | -$2.61M |
|
2559
PUT
Petrobras
PBR
$123B
| $12.4M | ﹤0.01% |
995,200
-1,724,800
| -63% | -$20.7M |
|
2560
IDT Corp
IDT
$1.65B
| $12.4M | ﹤0.01% |
182,083
+84,250
| +86% | +$4.83M |
|
2561
Privia Health
PRVA
$3B
| $12.4M | ﹤0.01% |
540,249
-144,224
| -21% | -$3.34M |
|
|
GBUY
2562
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $12.4M | ﹤0.01% |
328,186
-5,735
| -2% | -$196K |
|
2563
Donaldson
DCI
$11.1B
| $12.4M | ﹤0.01% |
178,600
-100,925
| -36% | -$6.79M |
|
2564
PUT
Electronic Arts
EA
$53B
| $12.4M | ﹤0.01% |
77,500
-542,200
| -87% | -$80.2M |
|
2565
White Mountains Insurance
WTM
$5.2B
| $12.4M | ﹤0.01% |
6,885
+2,626
| +62% | +$4.67M |
|
|
CCRN
2566
DELISTED
Cross Country Healthcare
CCRN
| $12.4M | ﹤0.01% |
947,242
-147,936
| -14% | -$2.03M |
|
2567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $12.3M | ﹤0.01% |
99,789
+26,356
| +36% | +$3.1M |
|
2568
Vita Coco
COCO
$3.67B
| $12.3M | ﹤0.01% |
341,186
+33,024
| +11% | +$1.1M |
|
|
ETNB
2569
DELISTED
89bio
ETNB
| $12.3M | ﹤0.01% |
1,253,085
+257,636
| +26% | +$2.13M |
|
2570
Franklin Electric
FELE
$4.73B
| $12.3M | ﹤0.01% |
137,040
-148,615
| -52% | -$13M |
|
2571
Grupo Aeroportuario del Pacifico
PAC
$13B
| $12.3M | ﹤0.01% |
53,525
+13,549
| +34% | +$2.89M |
|
2572
Surgery Partners
SGRY
$2.1B
| $12.3M | ﹤0.01% |
552,268
-147,912
| -21% | -$3.29M |
|
|
AMRZ
2573
CALL
Amrize Ltd
AMRZ
$28.3B
| $12.3M | ﹤0.01% |
+247,600
| New | +$12.5M |
|
2574
PUT
Warner Bros
WBD
$65.4B
| $12.3M | ﹤0.01% |
1,070,000
+1,000,000
| +1,429% | +$9.33M |
|
|
CLDT
2575
Chatham Lodging
CLDT
$614M
| $12.2M | ﹤0.01% |
1,757,326
-32,523
| -2% | -$227K |
|
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.