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 | |
|---|---|---|---|---|---|---|
3051
CVR Energy
CVI
$3.25B
| $7.27M | ﹤0.01% |
270,912
-225,738
| -45% | -$4.97M |
|
3052
QuinStreet
QNST
$905M
| $7.27M | ﹤0.01% |
451,266
-89,020
| -16% | -$1.43M |
|
|
SEM
3053
DELISTED
Select Medical
SEM
| $7.26M | ﹤0.01% |
478,424
-250,265
| -34% | -$3.9M |
|
3054
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $7.25M | ﹤0.01% |
95,577
-62,600
| -40% | -$4.63M |
|
3055
Ligand Pharmaceuticals
LGND
$6.06B
| $7.24M | ﹤0.01% |
63,722
-21,133
| -25% | -$2.26M |
|
|
SERV
3056
Serve Robotics
SERV
$477M
| $7.23M | ﹤0.01% |
631,982
+334,844
| +113% | +$2.94M |
|
3057
Dorian LPG
LPG
$1.9B
| $7.21M | ﹤0.01% |
295,660
+157,806
| +114% | +$3.49M |
|
3058
BBB Foods
TBBB
$5.14B
| $7.21M | ﹤0.01% |
259,625
+103,099
| +66% | +$2.9M |
|
3059
Quaker Houghton
KWR
$2.98B
| $7.2M | ﹤0.01% |
64,277
-31,474
| -33% | -$3.42M |
|
3060
CALL
Bristol-Myers Squibb
BMY
$130B
| $7.19M | ﹤0.01% |
155,400
-231,200
| -60% | -$11.3M |
|
|
VPU
3061
Vanguard Utilities ETF
VPU
$8.29B
| $7.19M | ﹤0.01% |
40,742
-11,894
| -23% | -$2.05M |
|
3062
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.19M | ﹤0.01% |
69,877
+22,620
| +48% | +$2.32M |
|
3063
Central Pacific Financial
CPF
$1.03B
| $7.17M | ﹤0.01% |
255,943
-117,371
| -31% | -$3.09M |
|
|
TRPA
3064
Hartford AAA CLO ETF
TRPA
$111M
| $7.17M | ﹤0.01% |
+184,485
| New | +$7.16M |
|
3065
Helix Energy Solutions
HLX
$1.37B
| $7.14M | ﹤0.01% |
1,144,129
+296,306
| +35% | +$1.96M |
|
|
VCIC
3066
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $7.12M | ﹤0.01% |
684,528
| – | – |
|
3067
Howard Hughes
HHH
$3.91B
| $7.12M | ﹤0.01% |
105,456
-13,133
| -11% | -$897K |
|
3068
Sonoco
SON
$5.78B
| $7.08M | ﹤0.01% |
162,580
-43,913
| -21% | -$1.96M |
|
3069
Ecovyst
ECVT
$1.3B
| $7.08M | ﹤0.01% |
860,070
+204,709
| +31% | +$1.44M |
|
3070
Enerpac Tool Group
EPAC
$1.9B
| $7.07M | ﹤0.01% |
174,360
-6,624
| -4% | -$279K |
|
|
TONT
3071
Graf Global Corp
TONT
$153M
| $7.07M | ﹤0.01% |
676,022
| – | – |
|
3072
Bloomin' Brands
BLMN
$1.05B
| $7.06M | ﹤0.01% |
820,382
-228,115
| -22% | -$1.83M |
|
3073
Nelnet
NNI
$4.86B
| $7.06M | ﹤0.01% |
58,300
-428
| -0.7% | -$47.8K |
|
3074
CALL
Tenet Healthcare
THC
$20.8B
| $7.06M | ﹤0.01% |
40,100
-25,000
| -38% | -$3.76M |
|
|
3075
PUT
Tenet Healthcare
THC
$20.8B
| $7.06M | ﹤0.01% |
40,100
-25,000
| -38% | -$3.76M |
|
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.