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 | |
|---|---|---|---|---|---|---|
|
SKE
2751
Skeena Resources
SKE
$3.56B
| $9.95M | ﹤0.01% |
625,285
+310,915
| +99% | +$3.92M |
|
|
PINC
2752
DELISTED
Premier
PINC
| $9.95M | ﹤0.01% |
453,669
+207,723
| +84% | +$4.47M |
|
2753
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $9.94M | ﹤0.01% |
57,268
-68,400
| -54% | -$9.64M |
|
|
2754
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.92M | ﹤0.01% |
+100,000
| New | +$9.8M |
|
2755
PUT
New Oriental
EDU
$8.96B
| $9.92M | ﹤0.01% |
183,800
| – | – |
|
|
HNGE
2756
Hinge Health
HNGE
$6.15B
| $9.91M | ﹤0.01% |
+191,409
| New | +$7.74M |
|
2757
United Natural Foods
UNFI
$2.94B
| $9.9M | ﹤0.01% |
424,874
-200,607
| -32% | -$5.23M |
|
|
DCH
2758
Dauch Corp
DCH
$1.42B
| $9.88M | ﹤0.01% |
2,422,667
+932,279
| +63% | +$3.76M |
|
2759
Starwood Property Trust
STWD
$6.03B
| $9.88M | ﹤0.01% |
492,041
-227,241
| -32% | -$4.42M |
|
2760
Marriott Vacations Worldwide
VAC
$3.39B
| $9.87M | ﹤0.01% |
136,454
-4,208
| -3% | -$265K |
|
|
MAGN
2761
Magnera Corp
MAGN
$487M
| $9.86M | ﹤0.01% |
816,550
+463,061
| +131% | +$6.37M |
|
|
UMH
2762
UMH Properties
UMH
$1.3B
| $9.86M | ﹤0.01% |
587,345
+316,281
| +117% | +$5.41M |
|
|
ARDT
2763
Ardent Health
ARDT
$1.54B
| $9.86M | ﹤0.01% |
721,628
-46,234
| -6% | -$622K |
|
2764
Vanguard Industrials ETF
VIS
$8.43B
| $9.86M | ﹤0.01% |
35,193
-3,615
| -9% | -$934K |
|
2765
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $9.85M | ﹤0.01% |
127,333
-8,194
| -6% | -$636K |
|
2766
Ambev
ABEV
$47B
| $9.84M | ﹤0.01% |
4,083,797
-916,310
| -18% | -$2.23M |
|
2767
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $9.81M | ﹤0.01% |
73,707
-12
| -0% | -$1.5K |
|
2768
Deluxe
DLX
$1.24B
| $9.8M | ﹤0.01% |
615,867
-69,289
| -10% | -$1.04M |
|
2769
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $9.79M | ﹤0.01% |
335,303
-185,458
| -36% | -$4.9M |
|
|
PRA
2770
DELISTED
ProAssurance
PRA
| $9.79M | ﹤0.01% |
428,746
-83,013
| -16% | -$1.92M |
|
2771
Shinhan Financial Group
SHG
$33.6B
| $9.78M | ﹤0.01% |
216,548
-106,896
| -33% | -$4.07M |
|
2772
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.78M | ﹤0.01% |
30,000
+14,000
| +88% | +$3.87M |
|
2773
BW LPG
BWLP
$3.25B
| $9.78M | ﹤0.01% |
826,496
-223,544
| -21% | -$2.38M |
|
|
TLN
2774
PUT
Talen Energy Corp
TLN
$16.3B
| $9.77M | ﹤0.01% |
33,600
-37,700
| -53% | -$8.95M |
|
2775
BancFirst
BANF
$3.85B
| $9.76M | ﹤0.01% |
78,987
-49,930
| -39% | -$5.94M |
|
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.