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 | |
|---|---|---|---|---|---|---|
|
EHAB
2726
DELISTED
Enhabit
EHAB
| $10.3M | ﹤0.01% |
1,067,162
-217,783
| -17% | -$2.01M |
|
|
SNRE
2727
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $10.3M | ﹤0.01% |
181,881
+11,937
| +7% | +$623K |
|
2728
Enpro
NPO
$7.07B
| $10.3M | ﹤0.01% |
53,678
-139,594
| -72% | -$23.9M |
|
|
FTW
2729
Presidio Production Co
FTW
$340M
| $10.3M | ﹤0.01% |
976,635
| – | – |
|
2730
Turkcell
TKC
$4.88B
| $10.3M | ﹤0.01% |
1,694,970
+766,876
| +83% | +$4.66M |
|
2731
QuidelOrtho
QDEL
$1.2B
| $10.2M | ﹤0.01% |
355,213
-72,833
| -17% | -$2.15M |
|
|
JBTM
2732
JBT Marel
JBTM
$6.9B
| $10.2M | ﹤0.01% |
85,036
-87,935
| -51% | -$9.83M |
|
|
LINE
2733
Lineage Inc
LINE
$9.55B
| $10.2M | ﹤0.01% |
234,778
+175,725
| +298% | +$8.48M |
|
2734
Trump Media & Technology Group
DJT
$2.86B
| $10.2M | ﹤0.01% |
565,608
+116,300
| +26% | +$2.53M |
|
2735
Sun Communities
SUI
$15B
| $10.2M | ﹤0.01% |
80,582
-114,757
| -59% | -$14.2M |
|
|
XYZ
2736
CALL
Block Inc
XYZ
$50.4B
| $10.2M | ﹤0.01% |
150,000
+137,800
| +1,130% | +$8.02M |
|
2737
Bumble
BMBL
$417M
| $10.1M | ﹤0.01% |
1,538,413
-1,481,511
| -49% | -$7.48M |
|
2738
Galicia Financial Group
GGAL
$7.86B
| $10.1M | ﹤0.01% |
200,240
+58,327
| +41% | +$3.34M |
|
2739
PUT
Royal Caribbean
RCL
$87.1B
| $10.1M | ﹤0.01% |
32,200
-59,300
| -65% | -$14.1M |
|
|
MUSE
2740
TCW Multisector Credit Income ETF
MUSE
$38.5M
| $10.1M | ﹤0.01% |
200,000
| – | – |
|
2741
PUT
Zoom
ZM
$29.9B
| $10.1M | ﹤0.01% |
129,200
-200,000
| -61% | -$15.5M |
|
2742
Gerdau
GGB
$10B
| $10.1M | ﹤0.01% |
3,447,326
+1,438,599
| +72% | +$3.94M |
|
2743
CALL
Insmed
INSM
$21.4B
| $10.1M | ﹤0.01% |
+100,000
| New | +$7.65M |
|
2744
PUT
Western Digital
WDC
$189B
| $10M | ﹤0.01% |
156,700
+37,700
| +32% | +$1.79M |
|
|
ITWO
2745
ProShares Russell 2000 High Income ETF
ITWO
$204M
| $10M | ﹤0.01% |
275,000
| – | – |
|
2746
CALL
Aon
AON
$75.7B
| $9.99M | ﹤0.01% |
28,000
| – | – |
|
|
ECHO
2747
EchoStar
ECHO
$26.6B
| $9.99M | ﹤0.01% |
360,538
-256,968
| -42% | -$5.65M |
|
2748
SiteOne Landscape Supply
SITE
$4.42B
| $9.98M | ﹤0.01% |
82,535
-130,796
| -61% | -$15.5M |
|
2749
PUT
Ford
F
$56.8B
| $9.96M | ﹤0.01% |
918,100
+284,400
| +45% | +$2.9M |
|
2750
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $9.96M | ﹤0.01% |
155,764
+44,957
| +41% | +$2.86M |
|
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.