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 | |
|---|---|---|---|---|---|---|
|
TIC
3201
TIC Solutions Inc
TIC
$1.81B
| $6.14M | ﹤0.01% |
556,064
+157,776
| +40% | +$1.63M |
|
3202
Newell Brands
NWL
$2.63B
| $6.12M | ﹤0.01% |
1,132,895
+568,911
| +101% | +$3.02M |
|
3203
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $6.1M | ﹤0.01% |
108,730
+58,730
| +117% | +$3.08M |
|
3204
CALL
Amgen
AMGN
$220B
| $6.09M | ﹤0.01% |
21,800
+7,200
| +49% | +$2.04M |
|
|
THR
3205
DELISTED
Thermon Group Holdings
THR
| $6.08M | ﹤0.01% |
216,676
-75,229
| -26% | -$2.04M |
|
3206
Arvinas
ARVN
$542M
| $6.08M | ﹤0.01% |
825,688
+407,832
| +98% | +$3M |
|
3207
Oxford Industries
OXM
$580M
| $6.07M | ﹤0.01% |
150,893
+24,582
| +19% | +$1.24M |
|
|
OBE
3208
Obsidian Energy
OBE
$606M
| $6.07M | ﹤0.01% |
1,092,850
+155,501
| +17% | +$770K |
|
|
VACH
3209
DELISTED
Voyager Acquisition Corp
VACH
| $6.06M | ﹤0.01% |
583,336
-194
| -0% | -$2K |
|
|
ACB
3210
Aurora Cannabis
ACB
$180M
| $6.03M | ﹤0.01% |
1,422,798
+678,895
| +91% | +$3.29M |
|
3211
Kura Sushi USA
KRUS
$598M
| $6.02M | ﹤0.01% |
69,962
+42,373
| +154% | +$2.78M |
|
3212
Verastem
VSTM
$516M
| $6.02M | ﹤0.01% |
1,450,680
+694,278
| +92% | +$4.35M |
|
3213
Ethan Allen Interiors
ETD
$614M
| $6.01M | ﹤0.01% |
215,884
-51,502
| -19% | -$1.39M |
|
3214
CALL
TKO Group
TKO
$13.7B
| $6M | ﹤0.01% |
33,000
-134,300
| -80% | -$21.6M |
|
3215
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $6M | ﹤0.01% |
268,521
+110,151
| +70% | +$2.45M |
|
3216
MINISO
MNSO
$3.67B
| $6M | ﹤0.01% |
329,456
+14,032
| +4% | +$252K |
|
3217
Gibraltar Industries
ROCK
$1.63B
| $6M | ﹤0.01% |
101,621
-92,738
| -48% | -$5.31M |
|
3218
CALL
Blackstone
BX
$109B
| $5.98M | ﹤0.01% |
40,000
| – | – |
|
3219
PUT
Union Pacific
UNP
$176B
| $5.98M | ﹤0.01% |
26,000
+8,500
| +49% | +$1.89M |
|
3220
Employers Holdings
EIG
$912M
| $5.97M | ﹤0.01% |
126,582
-14,554
| -10% | -$702K |
|
3221
Xponential Fitness
XPOF
$281M
| $5.97M | ﹤0.01% |
797,173
-175,024
| -18% | -$1.45M |
|
3222
Virtus Investment Partners
VRTS
$1.08B
| $5.97M | ﹤0.01% |
32,889
-23,093
| -41% | -$3.84M |
|
3223
iShares US Basic Materials ETF
IYM
$1.23B
| $5.96M | ﹤0.01% |
42,570
+9,543
| +29% | +$1.27M |
|
3224
CALL
PepsiCo
PEP
$189B
| $5.96M | ﹤0.01% |
45,100
+25,400
| +129% | +$3.42M |
|
3225
Univest Financial
UVSP
$1.22B
| $5.95M | ﹤0.01% |
197,948
-26,293
| -12% | -$765K |
|
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.