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 | |
|---|---|---|---|---|---|---|
3351
Lionsgate Studios
LION
$3.86B
| $5.22M | ﹤0.01% |
898,781
+483,986
| +117% | +$3.24M |
|
3352
PUT
CSX Corp
CSX
$94.7B
| $5.22M | ﹤0.01% |
160,000
-40,900
| -20% | -$1.23M |
|
3353
Forward Air
FWRD
$487M
| $5.22M | ﹤0.01% |
212,614
-116,379
| -35% | -$2.07M |
|
3354
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $5.21M | ﹤0.01% |
261,750
+24,163
| +10% | +$416K |
|
3355
Silicon Motion
SIMO
$8.36B
| $5.21M | ﹤0.01% |
69,256
-4,732
| -6% | -$269K |
|
3356
MGP Ingredients
MGPI
$379M
| $5.2M | ﹤0.01% |
173,640
+14,761
| +9% | +$439K |
|
3357
FTAI Infrastructure
FIP
$403M
| $5.19M | ﹤0.01% |
841,779
+459,955
| +120% | +$2.33M |
|
3358
CALL
General Mills
GIS
$19.2B
| $5.18M | ﹤0.01% |
+100,000
| New | +$5.52M |
|
|
3359
PUT
General Mills
GIS
$19.2B
| $5.18M | ﹤0.01% |
+100,000
| New | +$5.52M |
|
3360
Hayward Holdings
HAYW
$3.43B
| $5.18M | ﹤0.01% |
375,091
-64,340
| -15% | -$867K |
|
3361
Costamare
CMRE
$1.77B
| $5.16M | ﹤0.01% |
566,409
+86,587
| +18% | +$771K |
|
|
HIVE
3362
HIVE Digital Technologies
HIVE
$777M
| $5.16M | ﹤0.01% |
2,865,303
+2,344,426
| +450% | +$4.13M |
|
3363
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $5.14M | ﹤0.01% |
111,191
-80,141
| -42% | -$3.66M |
|
3364
Yext
YEXT
$574M
| $5.13M | ﹤0.01% |
604,055
-98,731
| -14% | -$692K |
|
3365
PUT
Jabil
JBL
$35.5B
| $5.13M | ﹤0.01% |
23,500
| – | – |
|
3366
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $5.12M | ﹤0.01% |
94,999
+18,980
| +25% | +$927K |
|
3367
National Healthcare
NHC
$3.46B
| $5.12M | ﹤0.01% |
47,863
-25,909
| -35% | -$2.59M |
|
3368
PUT
Match Group
MTCH
$8.9B
| $5.12M | ﹤0.01% |
165,600
| – | – |
|
3369
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $5.11M | ﹤0.01% |
234,330
-201,738
| -46% | -$4.32M |
|
3370
Washington Trust Bancorp
WASH
$753M
| $5.11M | ﹤0.01% |
180,582
+45,628
| +34% | +$1.27M |
|
3371
National Beverage
FIZZ
$3.02B
| $5.11M | ﹤0.01% |
118,074
-78,674
| -40% | -$3.46M |
|
|
SCHQ
3372
Schwab Long-Term US Treasury ETF
SCHQ
$800M
| $5.1M | ﹤0.01% |
159,820
+64,669
| +68% | +$2.04M |
|
3373
Edgewell Personal Care
EPC
$1.35B
| $5.1M | ﹤0.01% |
217,709
-90,229
| -29% | -$2.5M |
|
3374
Usana Health Sciences
USNA
$277M
| $5.09M | ﹤0.01% |
166,864
+90,307
| +118% | +$2.56M |
|
3375
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $5.09M | ﹤0.01% |
61,400
-200,000
| -77% | -$16M |
|
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.