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 | |
|---|---|---|---|---|---|---|
3001
CALL
FirstEnergy
FE
$27.9B
| $7.66M | ﹤0.01% |
190,200
| – | – |
|
|
3002
PUT
FirstEnergy
FE
$27.9B
| $7.66M | ﹤0.01% |
190,200
| – | – |
|
|
PARA
3003
CALL
DELISTED
Paramount Global Class B
PARA
| $7.66M | ﹤0.01% |
+593,500
| New | +$6.95M |
|
3004
Vitamin Cottage Natural Grocers
NGVC
$750M
| $7.63M | ﹤0.01% |
194,345
+141,570
| +268% | +$6.55M |
|
3005
CALL
SoFi Technologies
SOFI
$24.1B
| $7.62M | ﹤0.01% |
418,700
+225,000
| +116% | +$2.97M |
|
3006
Perfect Corp
PERF
$196M
| $7.62M | ﹤0.01% |
3,311,866
-2,548,734
| -43% | -$4.71M |
|
3007
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $7.62M | ﹤0.01% |
51,870
+1,870
| +4% | +$251K |
|
3008
St. Joe Company
JOE
$3.69B
| $7.61M | ﹤0.01% |
159,550
-32,340
| -17% | -$1.45M |
|
3009
CALL
Boyd Gaming
BYD
$6.27B
| $7.6M | ﹤0.01% |
97,200
| – | – |
|
|
3010
PUT
Boyd Gaming
BYD
$6.27B
| $7.6M | ﹤0.01% |
97,200
| – | – |
|
|
NOA
3011
North American Construction
NOA
$366M
| $7.59M | ﹤0.01% |
475,212
+13,694
| +3% | +$223K |
|
3012
Capital Group Growth ETF
CGGR
$25.1B
| $7.59M | ﹤0.01% |
186,777
-133,047
| -42% | -$4.86M |
|
|
AGNT
3013
AGNT Inc
AGNT
$693M
| $7.59M | ﹤0.01% |
833,549
+211,213
| +34% | +$1.84M |
|
3014
CALL
PennyMac Financial
PFSI
$4B
| $7.57M | ﹤0.01% |
76,000
-24,000
| -24% | -$2.33M |
|
3015
Hamilton Insurance Group
HG
$3.5B
| $7.56M | ﹤0.01% |
349,887
+70,234
| +25% | +$1.41M |
|
3016
FTI Consulting
FCN
$4.34B
| $7.55M | ﹤0.01% |
46,752
-2,824
| -6% | -$461K |
|
|
PGRE
3017
DELISTED
Paramount Group
PGRE
| $7.53M | ﹤0.01% |
1,233,876
+320,868
| +35% | +$1.67M |
|
3018
CALL
Cencora
COR
$59.6B
| $7.53M | ﹤0.01% |
25,100
-700
| -3% | -$202K |
|
|
HAPN
3019
Happen Inc
HAPN
$2.41B
| $7.52M | ﹤0.01% |
624,728
-227,277
| -27% | -$2.36M |
|
3020
NETGEAR
NTGR
$659M
| $7.49M | ﹤0.01% |
257,690
-22,184
| -8% | -$596K |
|
3021
iQIYI
IQ
$1.28B
| $7.49M | ﹤0.01% |
4,231,629
-456,570
| -10% | -$821K |
|
3022
Methode Electronics
MEI
$536M
| $7.49M | ﹤0.01% |
787,333
-117,249
| -13% | -$861K |
|
|
HOUS
3023
DELISTED
Anywhere Real Estate
HOUS
| $7.48M | ﹤0.01% |
2,067,468
+384,907
| +23% | +$1.34M |
|
3024
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $7.47M | ﹤0.01% |
79,633
+67,502
| +556% | +$5.92M |
|
3025
Jack in the Box
JACK
$329M
| $7.47M | ﹤0.01% |
427,657
+91,528
| +27% | +$2.06M |
|
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.