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 | |
|---|---|---|---|---|---|---|
2676
Liberty Live Group Series C
LLYVK
$9.53B
| $10.9M | ﹤0.01% |
134,209
-144,230
| -52% | -$10.6M |
|
2677
Construction Partners
ROAD
$6.03B
| $10.9M | ﹤0.01% |
102,444
-121,136
| -54% | -$11.3M |
|
2678
PUT
Energy Transfer Partners
ET
$70B
| $10.9M | ﹤0.01% |
600,000
+300,000
| +100% | +$5.23M |
|
2679
iShares Global Energy ETF
IXC
$2.8B
| $10.9M | ﹤0.01% |
276,501
-6,009
| -2% | -$230K |
|
2680
NeoGenomics
NEO
$2.09B
| $10.8M | ﹤0.01% |
1,484,267
-232,453
| -14% | -$1.88M |
|
2681
Amkor Technology
AMKR
$13.9B
| $10.8M | ﹤0.01% |
515,350
-9,363
| -2% | -$173K |
|
2682
Intuitive Machines
LUNR
$2.24B
| $10.8M | ﹤0.01% |
994,271
+513,999
| +107% | +$5.03M |
|
2683
PUT
ZTO Express
ZTO
$18.2B
| $10.8M | ﹤0.01% |
608,400
+105,000
| +21% | +$1.9M |
|
2684
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.8M | ﹤0.01% |
469,934
+149,373
| +47% | +$3.4M |
|
2685
A10 Networks
ATEN
$2.21B
| $10.8M | ﹤0.01% |
556,697
-278,555
| -33% | -$4.76M |
|
2686
CALL
Union Pacific
UNP
$176B
| $10.8M | ﹤0.01% |
46,800
+14,300
| +44% | +$3.17M |
|
2687
National Presto Industries
NPK
$975M
| $10.8M | ﹤0.01% |
109,787
+56,370
| +106% | +$4.93M |
|
2688
OneSpaWorld
OSW
$2.7B
| $10.8M | ﹤0.01% |
527,275
+26,653
| +5% | +$488K |
|
2689
CALL
Southwest Airlines
LUV
$23.8B
| $10.7M | ﹤0.01% |
+331,100
| New | +$9.97M |
|
2690
Arhaus
ARHS
$1.17B
| $10.7M | ﹤0.01% |
1,238,399
+617,891
| +100% | +$5.16M |
|
2691
Schwab International Equity ETF
SCHF
$68.1B
| $10.7M | ﹤0.01% |
485,754
+193,200
| +66% | +$4.02M |
|
2692
CRISPR Therapeutics
CRSP
$5.23B
| $10.7M | ﹤0.01% |
220,600
+73,272
| +50% | +$2.84M |
|
2693
Ashland
ASH
$3.31B
| $10.7M | ﹤0.01% |
213,336
-173,796
| -45% | -$8.84M |
|
|
PDM
2694
Piedmont Realty Trust
PDM
$1.21B
| $10.7M | ﹤0.01% |
1,468,184
+429,515
| +41% | +$2.97M |
|
|
ELP
2695
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $10.7M | ﹤0.01% |
1,170,772
+761
| +0.1% | +$6.38K |
|
2696
PUT
Capital One
COF
$136B
| $10.7M | ﹤0.01% |
50,110
+21,210
| +73% | +$3.96M |
|
|
IBTF
2697
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $10.6M | ﹤0.01% |
454,653
+303,593
| +201% | +$7.08M |
|
2698
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $10.6M | ﹤0.01% |
383,668
+227,340
| +145% | +$5.79M |
|
2699
Xeris Biopharma Holdings
XERS
$1.41B
| $10.6M | ﹤0.01% |
2,271,486
-518,528
| -19% | -$2.38M |
|
2700
Allegiant Air
ALGT
$2.82B
| $10.6M | ﹤0.01% |
192,932
-3,651
| -2% | -$188K |
|
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.