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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$101B
| $558M | 0.08% |
761,155
+6,011
| +0.8% | +$4.24M |
|
252
Zscaler
ZS
$24B
| $552M | 0.08% |
1,758,860
-1,082,678
| -38% | -$270M |
|
253
iShares MSCI Japan ETF
EWJ
$22.1B
| $552M | 0.08% |
7,360,963
+22,359
| +0.3% | +$1.59M |
|
254
Mondelez International
MDLZ
$80.5B
| $551M | 0.07% |
8,168,851
-777,923
| -9% | -$51.9M |
|
255
Cognizant
CTSH
$24.3B
| $546M | 0.07% |
6,992,722
+1,145,129
| +20% | +$87.8M |
|
256
Lockheed Martin
LMT
$132B
| $546M | 0.07% |
1,177,980
+33,993
| +3% | +$15.9M |
|
257
Elevance Health
ELV
$81.6B
| $542M | 0.07% |
1,393,826
+119,423
| +9% | +$48M |
|
258
Rio Tinto
RIO
$158B
| $541M | 0.07% |
9,279,061
+1,010,441
| +12% | +$59.7M |
|
259
Cigna
CI
$76.1B
| $540M | 0.07% |
1,633,197
+97,760
| +6% | +$31.5M |
|
260
KKR & Co
KKR
$90.7B
| $533M | 0.07% |
4,004,072
-973,753
| -20% | -$114M |
|
261
NXP Semiconductors
NXPI
$61.8B
| $532M | 0.07% |
2,434,496
+405,086
| +20% | +$79.1M |
|
262
Hewlett Packard
HPE
$62.4B
| $532M | 0.07% |
26,003,868
-24,326,499
| -48% | -$408M |
|
|
263
CALL
Broadcom
AVGO
$1.85T
| $532M | 0.07% |
1,928,300
+1,547,500
| +406% | +$336M |
|
264
Ecolab
ECL
$78.6B
| $529M | 0.07% |
1,965,076
-753,264
| -28% | -$191M |
|
265
Ameren
AEE
$30.1B
| $529M | 0.07% |
5,509,240
+2,684,176
| +95% | +$261M |
|
266
PUT
SPDR Gold Trust
GLD
$133B
| $529M | 0.07% |
1,734,000
+1,430,800
| +472% | +$433M |
|
|
267
PUT
TSMC
TSM
$2.09T
| $527M | 0.07% |
2,326,600
-1,485,500
| -39% | -$275M |
|
268
Norfolk Southern
NSC
$75B
| $521M | 0.07% |
2,035,410
+448,919
| +28% | +$106M |
|
269
Vanguard Morningstar Growth ETF
VUG
$218B
| $520M | 0.07% |
7,110,534
-1,693,146
| -19% | -$111M |
|
270
CVS Health
CVS
$134B
| $517M | 0.07% |
7,493,829
-1,697,221
| -18% | -$111M |
|
271
Imperial Oil
IMO
$62.3B
| $516M | 0.07% |
6,495,069
+1,948,549
| +43% | +$139M |
|
272
Marathon Petroleum
MPC
$91.7B
| $511M | 0.07% |
3,075,010
+339,126
| +12% | +$50.8M |
|
273
NRG Energy
NRG
$28.3B
| $511M | 0.07% |
3,180,067
+922,332
| +41% | +$122M |
|
274
Vanguard Morningstar Value ETF
VTV
$188B
| $510M | 0.07% |
2,885,793
-433,244
| -13% | -$73.2M |
|
275
PNC Financial Services
PNC
$99.2B
| $509M | 0.07% |
2,729,666
-88,424
| -3% | -$15M |
|
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.