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 | |
|---|---|---|---|---|---|---|
|
MNTN
3301
MNTN Inc
MNTN
$771M
| $5.53M | ﹤0.01% |
+252,836
| New | +$5.82M |
|
3302
Blue Bird Corp
BLBD
$2.43B
| $5.51M | ﹤0.01% |
127,635
+9,289
| +8% | +$354K |
|
|
HIMX
3303
Himax Technologies
HIMX
$2.33B
| $5.49M | ﹤0.01% |
615,057
+374,646
| +156% | +$2.95M |
|
3304
BJ's Restaurants
BJRI
$1.44B
| $5.49M | ﹤0.01% |
123,058
-423,089
| -77% | -$16.7M |
|
3305
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $5.49M | ﹤0.01% |
55,104
+29
| +0.1% | +$2.81K |
|
3306
CALL
Ford
F
$56.3B
| $5.48M | ﹤0.01% |
505,000
+305,000
| +153% | +$3.11M |
|
3307
CALL
Cleveland-Cliffs
CLF
$7.22B
| $5.47M | ﹤0.01% |
719,600
| – | – |
|
|
3308
PUT
Cleveland-Cliffs
CLF
$7.22B
| $5.47M | ﹤0.01% |
719,600
| – | – |
|
3309
Cellebrite
CLBT
$3.9B
| $5.47M | ﹤0.01% |
341,641
+228,695
| +202% | +$4.08M |
|
3310
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $5.46M | ﹤0.01% |
55,577
+51,016
| +1,119% | +$4.82M |
|
3311
Universal Corp
UVV
$1.3B
| $5.45M | ﹤0.01% |
93,510
-248,804
| -73% | -$14.3M |
|
3312
CALL
Energy Transfer Partners
ET
$70B
| $5.44M | ﹤0.01% |
300,000
-140,000
| -32% | -$2.44M |
|
|
SCS
3313
DELISTED
Steelcase
SCS
| $5.44M | ﹤0.01% |
521,458
-40,185
| -7% | -$414K |
|
3314
PUT
Las Vegas Sands
LVS
$29.7B
| $5.44M | ﹤0.01% |
+125,000
| New | +$4.86M |
|
3315
Ecopetrol
EC
$33.7B
| $5.42M | ﹤0.01% |
612,058
-2,538
| -0.4% | -$22.5K |
|
3316
PUT
Danaher
DHR
$140B
| $5.41M | ﹤0.01% |
27,400
-15,800
| -37% | -$3.06M |
|
3317
Conduent
CNDT
$267M
| $5.41M | ﹤0.01% |
2,049,174
+86,255
| +4% | +$203K |
|
3318
PUT
BridgeBio Pharma
BBIO
$16.1B
| $5.4M | ﹤0.01% |
125,000
+25,000
| +25% | +$909K |
|
|
LTM
3319
LATAM Airlines Group S.A.
LTM
$16.6B
| $5.4M | ﹤0.01% |
132,779
+92,521
| +230% | +$3.2M |
|
3320
Viavi Solutions
VIAV
$9.6B
| $5.4M | ﹤0.01% |
535,775
-465,320
| -46% | -$4.5M |
|
3321
Kura Oncology
KURA
$817M
| $5.39M | ﹤0.01% |
933,670
+104,889
| +13% | +$643K |
|
3322
Clarivate
CLVT
$1.24B
| $5.38M | ﹤0.01% |
1,252,055
+635,805
| +103% | +$2.56M |
|
3323
Zymeworks
ZYME
$1.73B
| $5.38M | ﹤0.01% |
428,857
+228,810
| +114% | +$2.73M |
|
3324
Ducommun
DCO
$2.89B
| $5.38M | ﹤0.01% |
65,094
-14,654
| -18% | -$974K |
|
3325
CALL
Cenovus Energy
CVE
$51.1B
| $5.36M | ﹤0.01% |
394,200
| – | – |
|
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.