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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$86.6B
| $508M | 0.07% |
2,281,188
-358,409
| -14% | -$77.1M |
|
277
Nasdaq
NDAQ
$53.4B
| $507M | 0.07% |
5,669,535
+287,288
| +5% | +$22.9M |
|
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $504M | 0.07% |
1,143,452
-924,111
| -45% | -$383M |
|
279
Pembina Pipeline
PBA
$29.3B
| $503M | 0.07% |
13,414,575
+6,325,630
| +89% | +$239M |
|
|
FISV
280
Fiserv Inc
FISV
$29.7B
| $500M | 0.07% |
2,900,362
-1,878,433
| -39% | -$341M |
|
281
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $498M | 0.07% |
5,569,400
-1,620,600
| -23% | -$138M |
|
282
Fastenal
FAST
$54.8B
| $496M | 0.07% |
11,803,827
+233,315
| +2% | +$9.47M |
|
283
Roblox
RBLX
$35.9B
| $493M | 0.07% |
4,687,571
+335,822
| +8% | +$26.4M |
|
284
CALL
Citigroup
C
$213B
| $492M | 0.07% |
5,782,800
+4,058,900
| +235% | +$293M |
|
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $492M | 0.07% |
867,700
+236,056
| +37% | +$127M |
|
286
Quanta Services
PWR
$84.2B
| $488M | 0.07% |
1,290,160
+204,008
| +19% | +$65.5M |
|
287
Fortinet
FTNT
$112B
| $487M | 0.07% |
4,605,743
-115,716
| -2% | -$11.7M |
|
288
3M
MMM
$91.8B
| $487M | 0.07% |
3,196,591
+164,971
| +5% | +$23.6M |
|
289
PUT
Alibaba
BABA
$276B
| $486M | 0.07% |
4,286,000
+1,978,200
| +86% | +$234M |
|
290
Altria Group
MO
$125B
| $486M | 0.07% |
8,290,278
-1,541,140
| -16% | -$90.5M |
|
291
Howmet Aerospace
HWM
$109B
| $486M | 0.07% |
2,608,985
+514,014
| +25% | +$79.1M |
|
292
Digital Realty Trust
DLR
$69.6B
| $484M | 0.07% |
2,776,825
-232,848
| -8% | -$38.1M |
|
293
United Rentals
URI
$65.7B
| $482M | 0.07% |
639,868
-383
| -0.1% | -$256K |
|
294
Apollo Global Management
APO
$69B
| $481M | 0.07% |
3,392,136
+657,504
| +24% | +$87.2M |
|
295
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $481M | 0.07% |
989,600
-68,400
| -6% | -$34.7M |
|
296
Arthur J. Gallagher & Co
AJG
$69.1B
| $478M | 0.07% |
1,493,812
+35,699
| +2% | +$11.8M |
|
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $477M | 0.06% |
4,385,886
+1,425,788
| +48% | +$146M |
|
|
ETHA
298
iShares Ethereum Trust ETF
ETHA
$5.49B
| $475M | 0.06% |
24,902,219
+18,395,640
| +283% | +$306M |
|
299
Emerson Electric
EMR
$81.6B
| $473M | 0.06% |
3,551,286
-179,850
| -5% | -$20.6M |
|
300
Dynatrace
DT
$12.7B
| $471M | 0.06% |
8,530,093
-69,018
| -0.8% | -$3.46M |
|
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.