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 | |
|---|---|---|---|---|---|---|
|
SAND
2601
DELISTED
Sandstorm Gold
SAND
| $11.9M | ﹤0.01% |
1,270,755
+150,362
| +13% | +$1.29M |
|
2602
Chunghwa Telecom
CHT
$32.9B
| $11.9M | ﹤0.01% |
256,261
+64,054
| +33% | +$2.73M |
|
2603
Shutterstock
SSTK
$223M
| $11.9M | ﹤0.01% |
627,773
+114,979
| +22% | +$2.02M |
|
2604
Vera Therapeutics
VERA
$2.31B
| $11.9M | ﹤0.01% |
504,621
-1,297
| -0.3% | -$29.2K |
|
2605
EVgo
EVGO
$227M
| $11.8M | ﹤0.01% |
3,245,854
+900,898
| +38% | +$3.09M |
|
2606
PUT
SLB Ltd
SLB
$73.2B
| $11.8M | ﹤0.01% |
350,000
+50,000
| +17% | +$1.73M |
|
|
KLG
2607
DELISTED
WK Kellogg Co
KLG
| $11.8M | ﹤0.01% |
740,657
-79,532
| -10% | -$1.38M |
|
2608
Keros Therapeutics
KROS
$200M
| $11.8M | ﹤0.01% |
883,560
+142,954
| +19% | +$1.93M |
|
2609
Beazer Homes USA
BZH
$901M
| $11.8M | ﹤0.01% |
527,005
+126,710
| +32% | +$2.63M |
|
2610
Timken Company
TKR
$9.85B
| $11.8M | ﹤0.01% |
162,483
-193,282
| -54% | -$13.1M |
|
2611
Cactus
WHD
$5.12B
| $11.8M | ﹤0.01% |
269,619
-37,273
| -12% | -$1.56M |
|
2612
Pathward Financial
CASH
$1.92B
| $11.8M | ﹤0.01% |
148,959
-31,991
| -18% | -$2.45M |
|
2613
Triple Flag Precious Metals
TFPM
$6.05B
| $11.8M | ﹤0.01% |
497,401
+191,575
| +63% | +$4.2M |
|
2614
CALL
Zoom
ZM
$28.8B
| $11.8M | ﹤0.01% |
151,000
-200,000
| -57% | -$15.5M |
|
2615
DXP Enterprises
DXPE
$2.53B
| $11.8M | ﹤0.01% |
134,124
-24,871
| -16% | -$2.07M |
|
2616
Cedar Fair
FUN
$1.8B
| $11.8M | ﹤0.01% |
386,232
-229,208
| -37% | -$7.68M |
|
|
SPNS
2617
DELISTED
Sapiens International
SPNS
| $11.7M | ﹤0.01% |
401,227
-149,116
| -27% | -$4.15M |
|
2618
CALL
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $11.7M | ﹤0.01% |
221,013
+41,295
| +23% | +$2.01M |
|
2619
Dentsply Sirona
XRAY
$2.83B
| $11.7M | ﹤0.01% |
737,851
-1,697,074
| -70% | -$25.4M |
|
2620
Douglas Dynamics
PLOW
$972M
| $11.7M | ﹤0.01% |
397,278
-209,769
| -35% | -$5.52M |
|
2621
Hawaiian Electric Industries
HE
$2.19B
| $11.7M | ﹤0.01% |
1,098,019
-191,977
| -15% | -$2M |
|
2622
Simply Good Foods
SMPL
$1B
| $11.7M | ﹤0.01% |
369,176
+70,433
| +24% | +$2.45M |
|
2623
Live Oak Bancshares
LOB
$2.03B
| $11.7M | ﹤0.01% |
391,276
+127,154
| +48% | +$3.43M |
|
2624
Gray Television
GTN
$434M
| $11.7M | ﹤0.01% |
2,573,845
-50,348
| -2% | -$195K |
|
2625
Nordic American Tanker
NAT
$1.36B
| $11.6M | ﹤0.01% |
4,429,026
+1,666,425
| +60% | +$4.35M |
|
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.