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 | |
|---|---|---|---|---|---|---|
3226
CALL
lululemon athletica
LULU
$14B
| $5.94M | ﹤0.01% |
25,000
+2,800
| +13% | +$771K |
|
3227
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $5.94M | ﹤0.01% |
107,252
+86,014
| +405% | +$4.57M |
|
3228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $5.93M | ﹤0.01% |
141,681
+131,681
| +1,317% | +$5.44M |
|
3229
Energy Recovery
ERII
$457M
| $5.93M | ﹤0.01% |
464,110
-179,424
| -28% | -$2.43M |
|
3230
Stepan Co
SCL
$1.46B
| $5.93M | ﹤0.01% |
108,651
-7,893
| -7% | -$417K |
|
3231
Sturm, Ruger & Co
RGR
$614M
| $5.93M | ﹤0.01% |
165,079
+33,576
| +26% | +$1.25M |
|
|
ECG
3232
Everus Construction Group
ECG
$7.18B
| $5.92M | ﹤0.01% |
93,234
-85,556
| -48% | -$4.33M |
|
3233
Under Armour
UAA
$2.88B
| $5.92M | ﹤0.01% |
866,637
+537,891
| +164% | +$3.35M |
|
3234
Amalgamated Financial
AMAL
$1.5B
| $5.91M | ﹤0.01% |
189,579
-35,993
| -16% | -$1.05M |
|
3235
QCR Holdings
QCRH
$1.72B
| $5.91M | ﹤0.01% |
87,072
+17,268
| +25% | +$1.15M |
|
3236
CALL
Alcoa
AA
$12.6B
| $5.9M | ﹤0.01% |
200,000
-840,000
| -81% | -$22.7M |
|
|
3237
PUT
Alcoa
AA
$12.6B
| $5.9M | ﹤0.01% |
200,000
-440,000
| -69% | -$11.9M |
|
|
MCW
3238
DELISTED
Mister Car Wash
MCW
| $5.89M | ﹤0.01% |
980,546
-127,644
| -12% | -$896K |
|
3239
Enviri
NVRI
$647M
| $5.89M | ﹤0.01% |
678,682
+199,370
| +42% | +$1.46M |
|
3240
Nu Skin
NUS
$253M
| $5.89M | ﹤0.01% |
737,111
-582,774
| -44% | -$4.09M |
|
3241
State Street SPDR S&P Telecom ETF
XTL
$590M
| $5.89M | ﹤0.01% |
50,195
-7,570
| -13% | -$769K |
|
3242
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $5.88M | ﹤0.01% |
+124,032
| New | +$5.83M |
|
3243
New Fortress Energy
NFE
$95.4M
| $5.88M | ﹤0.01% |
1,772,132
+906,306
| +105% | +$3.94M |
|
3244
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $5.88M | ﹤0.01% |
51,399
-873
| -2% | -$94K |
|
3245
Albany International
AIN
$1.75B
| $5.88M | ﹤0.01% |
83,837
-45,922
| -35% | -$3.04M |
|
3246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $5.87M | ﹤0.01% |
66,153
+18,994
| +40% | +$1.59M |
|
3247
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $5.87M | ﹤0.01% |
66,718
+8,951
| +15% | +$751K |
|
3248
Sally Beauty Holdings
SBH
$1.51B
| $5.87M | ﹤0.01% |
633,446
-453,888
| -42% | -$3.91M |
|
3249
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.86M | ﹤0.01% |
240,549
+151,934
| +171% | +$3.69M |
|
3250
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $5.86M | ﹤0.01% |
56,191
+18,043
| +47% | +$1.79M |
|
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.