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 | |
|---|---|---|---|---|---|---|
3326
PUT
Cenovus Energy
CVE
$51.1B
| $5.36M | ﹤0.01% |
394,200
| – | – |
|
|
NSA
3327
DELISTED
National Storage Affiliates Trust
NSA
| $5.36M | ﹤0.01% |
167,562
+75,253
| +82% | +$2.63M |
|
3328
PUT
Ulta Beauty
ULTA
$23.2B
| $5.33M | ﹤0.01% |
11,400
-20,000
| -64% | -$8.27M |
|
3329
CALL
Lamb Weston
LW
$7.33B
| $5.33M | ﹤0.01% |
102,800
-174,600
| -63% | -$9.35M |
|
3330
CALL
STMicroelectronics
STM
$47.1B
| $5.32M | ﹤0.01% |
175,000
| – | – |
|
3331
PUT
KKR & Co
KKR
$94.9B
| $5.32M | ﹤0.01% |
40,000
-60,600
| -60% | -$7.09M |
|
3332
InMode
INMD
$874M
| $5.32M | ﹤0.01% |
368,109
-755,647
| -67% | -$11.1M |
|
3333
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $5.31M | ﹤0.01% |
84,706
+66,612
| +368% | +$3.92M |
|
3334
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $5.31M | ﹤0.01% |
94,600
-1,139,200
| -92% | -$58M |
|
3335
ePlus
PLUS
$2.47B
| $5.3M | ﹤0.01% |
73,565
-15,559
| -17% | -$1.02M |
|
|
GSRT
3336
DELISTED
GSR III Acquisition Corp
GSRT
| $5.3M | ﹤0.01% |
491,262
-122,996
| -20% | -$1.28M |
|
3337
PUT
Emerson Electric
EMR
$91B
| $5.29M | ﹤0.01% |
39,700
+10,000
| +34% | +$1.15M |
|
3338
Byline Bancorp
BY
$1.79B
| $5.29M | ﹤0.01% |
197,940
+38,369
| +24% | +$985K |
|
3339
Cullinan Oncology
CGEM
$1.08B
| $5.29M | ﹤0.01% |
702,138
+53,181
| +8% | +$427K |
|
3340
Neogen
NEOG
$2.49B
| $5.29M | ﹤0.01% |
1,105,758
-572,735
| -34% | -$3.29M |
|
|
BBBY
3341
Bed Bath & Beyond
BBBY
$440M
| $5.28M | ﹤0.01% |
844,792
+318
| +0% | +$1.54K |
|
3342
First Trust Cloud Computing ETF
SKYY
$3.07B
| $5.28M | ﹤0.01% |
+43,381
| New | +$4.74M |
|
3343
Arcus Biosciences
RCUS
$3.48B
| $5.28M | ﹤0.01% |
648,074
-266,134
| -29% | -$2.27M |
|
3344
Ennis
EBF
$562M
| $5.27M | ﹤0.01% |
290,321
-73,359
| -20% | -$1.37M |
|
3345
PUT
Trump Media & Technology Group
DJT
$2.76B
| $5.25M | ﹤0.01% |
291,000
+78,500
| +37% | +$1.71M |
|
3346
ABM Industries
ABM
$2.87B
| $5.24M | ﹤0.01% |
111,058
-137,335
| -55% | -$6.64M |
|
3347
CALL
AstraZeneca
AZN
$250B
| $5.24M | ﹤0.01% |
37,500
-893,650
| -96% | -$125M |
|
3348
Viemed Healthcare
VMD
$376M
| $5.24M | ﹤0.01% |
757,920
+4,578
| +0.6% | +$31.1K |
|
3349
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.24M | ﹤0.01% |
113,005
-109,191
| -49% | -$5M |
|
|
ECO
3350
Okeanis Eco Tankers
ECO
$2.37B
| $5.23M | ﹤0.01% |
240,832
+90,264
| +60% | +$2.04M |
|
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.