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 | |
|---|---|---|---|---|---|---|
2576
Korea Electric Power
KEP
$15.9B
| $12.2M | ﹤0.01% |
859,893
+10,043
| +1% | +$99.7K |
|
2577
Napco Security Technologies
NSSC
$1.41B
| $12.2M | ﹤0.01% |
412,285
-177,005
| -30% | -$4.55M |
|
2578
Customers Bancorp
CUBI
$2.81B
| $12.2M | ﹤0.01% |
207,955
-40,530
| -16% | -$2.05M |
|
2579
CALL
Jabil
JBL
$35.7B
| $12.2M | ﹤0.01% |
56,000
+32,500
| +138% | +$5.27M |
|
2580
Inspire Medical Systems
INSP
$1.81B
| $12.2M | ﹤0.01% |
94,066
+42,644
| +83% | +$6.18M |
|
2581
AGCO
AGCO
$7.46B
| $12.2M | ﹤0.01% |
118,327
-96,915
| -45% | -$9.24M |
|
|
VG
2582
PUT
Venture Global Inc
VG
$32B
| $12.2M | ﹤0.01% |
781,500
-700,000
| -47% | -$8.1M |
|
2583
Kymera Therapeutics
KYMR
$8.59B
| $12.2M | ﹤0.01% |
278,736
-65,501
| -19% | -$2.26M |
|
2584
Alignment Healthcare
ALHC
$2.87B
| $12.2M | ﹤0.01% |
867,989
-104,726
| -11% | -$1.69M |
|
2585
Porch Group
PRCH
$1.87B
| $12.1M | ﹤0.01% |
1,028,276
-132,788
| -11% | -$1.14M |
|
2586
Invesco Preferred ETF
PGX
$3.81B
| $12.1M | ﹤0.01% |
1,088,556
-785,871
| -42% | -$8.66M |
|
2587
MasterBrand
MBC
$1.2B
| $12.1M | ﹤0.01% |
1,105,403
-151,484
| -12% | -$1.68M |
|
2588
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $12.1M | ﹤0.01% |
282,264
+177,465
| +169% | +$7.16M |
|
2589
EyePoint Inc
EYPT
$1.04B
| $12.1M | ﹤0.01% |
1,280,692
-250,864
| -16% | -$1.73M |
|
2590
Invesco Large Cap Growth ETF
PWB
$2.41B
| $12M | ﹤0.01% |
102,512
-24,260
| -19% | -$2.54M |
|
2591
Urban Edge Properties
UE
$2.82B
| $12M | ﹤0.01% |
644,969
-161,034
| -20% | -$2.94M |
|
2592
Alpha and Omega Semiconductor
AOSL
$988M
| $12M | ﹤0.01% |
468,920
+348,568
| +290% | +$7.58M |
|
2593
CALL
CrowdStrike
CRWD
$214B
| $12M | ﹤0.01% |
94,400
-26,400
| -22% | -$2.86M |
|
2594
Benchmark Electronics
BHE
$3.07B
| $12M | ﹤0.01% |
309,512
-213,787
| -41% | -$7.82M |
|
2595
Upbound Group
UPBD
$1.21B
| $12M | ﹤0.01% |
478,806
-54,003
| -10% | -$1.26M |
|
2596
CALL
Wayfair
W
$15.3B
| $12M | ﹤0.01% |
+235,000
| New | +$8.77M |
|
2597
Invesco NASDAQ Internet ETF
PNQI
$536M
| $12M | ﹤0.01% |
230,073
| – | – |
|
2598
Invesco China Technology ETF
CQQQ
$3.12B
| $12M | ﹤0.01% |
270,934
+77,291
| +40% | +$3.26M |
|
2599
Disc Medicine
IRON
$2.98B
| $12M | ﹤0.01% |
225,856
+95,105
| +73% | +$4.47M |
|
2600
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
| $12M | ﹤0.01% |
476,298
+448,877
| +1,637% | +$7.22M |
|
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.