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 | |
|---|---|---|---|---|---|---|
3101
PC Connection
CNXN
$2.14B
| $6.91M | ﹤0.01% |
105,043
+31,766
| +43% | +$2.05M |
|
3102
McGrath RentCorp
MGRC
$2.95B
| $6.91M | ﹤0.01% |
59,573
-17,444
| -23% | -$1.94M |
|
3103
ArcBest
ARCB
$3.2B
| $6.9M | ﹤0.01% |
89,606
-52,377
| -37% | -$3.41M |
|
|
ECHO
3104
CALL
EchoStar
ECHO
$26B
| $6.88M | ﹤0.01% |
+248,400
| New | +$5.46M |
|
|
SRDX
3105
DELISTED
Surmodics
SRDX
| $6.83M | ﹤0.01% |
229,851
-31,301
| -12% | -$902K |
|
3106
Central Garden & Pet Co Class A
CENTA
$2.41B
| $6.82M | ﹤0.01% |
217,918
-45,600
| -17% | -$1.42M |
|
3107
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $6.82M | ﹤0.01% |
20,900
+4,900
| +31% | +$1.36M |
|
3108
Myriad Genetics
MYGN
$298M
| $6.82M | ﹤0.01% |
1,283,454
+569,359
| +80% | +$3.36M |
|
3109
G-III Apparel Group
GIII
$1.55B
| $6.79M | ﹤0.01% |
303,289
-58,695
| -16% | -$1.48M |
|
3110
Dianthus Therapeutics
DNTH
$6.07B
| $6.79M | ﹤0.01% |
364,592
+291,162
| +397% | +$5.46M |
|
3111
Bit Digital
BTBT
$482M
| $6.79M | ﹤0.01% |
3,100,001
+2,411,043
| +350% | +$5.32M |
|
3112
HNI Corp
HNI
$3.49B
| $6.79M | ﹤0.01% |
138,013
-23,495
| -15% | -$1.06M |
|
3113
J&J Snack Foods
JJSF
$1.54B
| $6.78M | ﹤0.01% |
59,810
-29,982
| -33% | -$3.64M |
|
|
SFIX
3114
Stitch Fix
SFIX
$560M
| $6.78M | ﹤0.01% |
1,832,257
+918,132
| +100% | +$3.44M |
|
3115
Star Bulk Carriers
SBLK
$3.11B
| $6.77M | ﹤0.01% |
392,283
+297,828
| +315% | +$4.63M |
|
3116
Sable Offshore Corp
SOC
$888M
| $6.76M | ﹤0.01% |
307,653
+177,270
| +136% | +$4.12M |
|
3117
PUT
Clorox
CLX
$12.6B
| $6.76M | ﹤0.01% |
+56,300
| New | +$7.51M |
|
3118
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.76M | ﹤0.01% |
+112,843
| New | +$6.76M |
|
3119
CALL
AT&T
T
$157B
| $6.75M | ﹤0.01% |
+233,400
| New | +$6.43M |
|
3120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $6.75M | ﹤0.01% |
229,673
+135,217
| +143% | +$3.72M |
|
3121
CALL
State Street
STT
$51.5B
| $6.74M | ﹤0.01% |
63,400
+59,300
| +1,446% | +$5.48M |
|
3122
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $6.74M | ﹤0.01% |
45,700
-861,700
| -95% | -$118M |
|
3123
CALL
Canadian Natural Resources
CNQ
$95.2B
| $6.74M | ﹤0.01% |
214,700
| – | – |
|
|
3124
PUT
Canadian Natural Resources
CNQ
$95.2B
| $6.74M | ﹤0.01% |
214,700
| – | – |
|
3125
Horace Mann Educators
HMN
$2.11B
| $6.71M | ﹤0.01% |
156,057
-87,829
| -36% | -$3.7M |
|
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.