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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $470M | 0.06% |
3,738,398
-54,955
| -1% | -$6.59M |
|
302
Travelers Companies
TRV
$78.4B
| $468M | 0.06% |
1,750,969
-183,656
| -9% | -$48.4M |
|
|
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $468M | 0.06% |
6,433,969
+1,946,207
| +43% | +$131M |
|
304
CALL
Arm
ARM
$258B
| $466M | 0.06% |
2,878,900
+1,852,600
| +181% | +$230M |
|
305
Gartner
IT
$10.2B
| $463M | 0.06% |
1,145,660
+189,437
| +20% | +$79.3M |
|
306
Carrier Global
CARR
$50.6B
| $461M | 0.06% |
6,294,693
+1,328,145
| +27% | +$90.1M |
|
307
iShares S&P 500 Value ETF
IVE
$49.1B
| $460M | 0.06% |
2,352,694
-237,310
| -9% | -$44.2M |
|
308
Marriott International
MAR
$99B
| $459M | 0.06% |
1,680,863
-112,394
| -6% | -$28.2M |
|
309
Jabil
JBL
$32.3B
| $458M | 0.06% |
2,101,375
+57,313
| +3% | +$9.29M |
|
310
Martin Marietta Materials
MLM
$32.4B
| $457M | 0.06% |
832,695
-106,439
| -11% | -$56.3M |
|
311
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $456M | 0.06% |
9,458,400
-986,800
| -9% | -$44.4M |
|
312
PUT
Advanced Micro Devices
AMD
$791B
| $456M | 0.06% |
3,212,100
+1,846,200
| +135% | +$201M |
|
313
Freeport-McMoran
FCX
$91.2B
| $455M | 0.06% |
10,504,436
+968,955
| +10% | +$36.8M |
|
314
TransDigm Group
TDG
$69.9B
| $454M | 0.06% |
298,456
+24,532
| +9% | +$34.5M |
|
315
Aon
AON
$78.3B
| $449M | 0.06% |
1,258,909
+134,609
| +12% | +$48.8M |
|
316
PUT
Pinduoduo
PDD
$124B
| $443M | 0.06% |
4,236,000
-2,757,300
| -39% | -$289M |
|
317
Cencora
COR
$60.7B
| $442M | 0.06% |
1,474,946
-98,035
| -6% | -$28.2M |
|
318
Johnson Controls International
JCI
$87.8B
| $441M | 0.06% |
4,176,104
+997,588
| +31% | +$91.8M |
|
319
CALL
iShares Bitcoin Trust
IBIT
$48.1B
| $440M | 0.06% |
7,195,000
+5,749,800
| +398% | +$322M |
|
320
American International
AIG
$41.8B
| $440M | 0.06% |
5,135,682
+798,241
| +18% | +$66.5M |
|
321
Hilton Worldwide
HLT
$72.5B
| $435M | 0.06% |
1,634,089
-456,693
| -22% | -$109M |
|
322
EOG Resources
EOG
$77.5B
| $435M | 0.06% |
3,636,634
-155,858
| -4% | -$17.8M |
|
323
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $434M | 0.06% |
4,613,277
+1,886,896
| +69% | +$162M |
|
324
Target
TGT
$65.6B
| $433M | 0.06% |
4,393,945
+494,383
| +13% | +$47.5M |
|
325
General Dynamics
GD
$103B
| $432M | 0.06% |
1,482,095
+251,057
| +20% | +$69.1M |
|
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.