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 | |
|---|---|---|---|---|---|---|
2901
KT
KT
$8.79B
| $8.44M | ﹤0.01% |
406,009
-295,452
| -42% | -$5.62M |
|
|
ODP
2902
DELISTED
ODP
ODP
| $8.43M | ﹤0.01% |
465,056
+243,832
| +110% | +$3.82M |
|
2903
Perimeter Solutions
PRM
$5.44B
| $8.43M | ﹤0.01% |
605,585
-234,392
| -28% | -$2.71M |
|
2904
PROG Holdings
PRG
$1.83B
| $8.43M | ﹤0.01% |
287,092
-26,519
| -8% | -$737K |
|
2905
PUT
Abbott
ABT
$182B
| $8.42M | ﹤0.01% |
+61,900
| New | +$8.16M |
|
2906
Kulicke & Soffa
KLIC
$4.91B
| $8.41M | ﹤0.01% |
243,123
-197,961
| -45% | -$6.44M |
|
2907
Banner Corp
BANR
$2.44B
| $8.41M | ﹤0.01% |
131,098
-51,522
| -28% | -$3.19M |
|
|
PARA
2908
PUT
DELISTED
Paramount Global Class B
PARA
| $8.41M | ﹤0.01% |
651,900
-603,500
| -48% | -$7.07M |
|
2909
International Seaways
INSW
$4.58B
| $8.41M | ﹤0.01% |
230,469
-20,081
| -8% | -$720K |
|
2910
Towne Bank
TOWN
$3.53B
| $8.41M | ﹤0.01% |
245,929
+8,063
| +3% | +$269K |
|
|
JNPR
2911
PUT
DELISTED
Juniper Networks
JNPR
| $8.41M | ﹤0.01% |
210,500
+146,500
| +229% | +$5.25M |
|
|
MREO
2912
Mereo BioPharma
MREO
$51.4M
| $8.37M | ﹤0.01% |
3,090,068
+964,148
| +45% | +$2.33M |
|
2913
FuboTV Inc
FUBO
$281M
| $8.36M | ﹤0.01% |
180,541
-33,612
| -16% | -$1.26M |
|
2914
HUB Group
HUBG
$2.92B
| $8.36M | ﹤0.01% |
250,054
-75,464
| -23% | -$2.53M |
|
2915
Envista
NVST
$4.55B
| $8.36M | ﹤0.01% |
427,784
-201,356
| -32% | -$3.5M |
|
2916
CALL
Ovintiv
OVV
$16.8B
| $8.36M | ﹤0.01% |
219,600
| – | – |
|
|
2917
PUT
Ovintiv
OVV
$16.8B
| $8.36M | ﹤0.01% |
219,600
| – | – |
|
|
CNR
2918
Core Natural Resources Inc
CNR
$4.09B
| $8.33M | ﹤0.01% |
119,510
-132,886
| -53% | -$9.45M |
|
2919
Amylyx Pharmaceuticals
AMLX
$2.43B
| $8.32M | ﹤0.01% |
1,297,982
-704,979
| -35% | -$3.43M |
|
2920
Edgewise Therapeutics
EWTX
$4.81B
| $8.28M | ﹤0.01% |
631,743
+265,099
| +72% | +$3.82M |
|
2921
Sixth Street Specialty
TSLX
$1.71B
| $8.27M | ﹤0.01% |
347,494
+267,894
| +337% | +$5.88M |
|
|
BLDP
2922
Ballard Power Systems
BLDP
$826M
| $8.25M | ﹤0.01% |
5,191,099
+274,558
| +6% | +$367K |
|
2923
CALL
Marriott International
MAR
$90B
| $8.25M | ﹤0.01% |
30,200
| – | – |
|
2924
MDU Resources
MDU
$4.2B
| $8.25M | ﹤0.01% |
494,868
-7,931
| -2% | -$133K |
|
2925
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $8.25M | ﹤0.01% |
83,183
+67,617
| +434% | +$6.34M |
|
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.