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 | |
|---|---|---|---|---|---|---|
3576
PUT
PG&E
PCG
$37.5B
| $4.11M | ﹤0.01% |
294,600
| – | – |
|
3577
CALL
ArcelorMittal
MT
$55.4B
| $4.11M | ﹤0.01% |
130,000
| – | – |
|
|
3578
PUT
ArcelorMittal
MT
$55.4B
| $4.11M | ﹤0.01% |
130,000
| – | – |
|
3579
Weatherford International
WFRD
$6.46B
| $4.1M | ﹤0.01% |
81,577
-62,126
| -43% | -$2.89M |
|
|
WSR
3580
DELISTED
Whitestone REIT
WSR
| $4.1M | ﹤0.01% |
328,787
-97,848
| -23% | -$1.25M |
|
|
PENG
3581
Penguin Solutions Inc
PENG
$2.93B
| $4.1M | ﹤0.01% |
207,081
+19,451
| +10% | +$352K |
|
3582
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $4.09M | ﹤0.01% |
11,290
-9,965
| -47% | -$3.38M |
|
3583
Genco Shipping & Trading
GNK
$1.09B
| $4.08M | ﹤0.01% |
312,201
-16,389
| -5% | -$217K |
|
3584
CALL
Antero Resources
AR
$10.8B
| $4.07M | ﹤0.01% |
101,100
+14,000
| +16% | +$530K |
|
3585
PubMatic
PUBM
$618M
| $4.07M | ﹤0.01% |
327,141
+41,205
| +14% | +$434K |
|
3586
Viking Therapeutics
VKTX
$3.88B
| $4.07M | ﹤0.01% |
153,418
+14,063
| +10% | +$370K |
|
3587
PUT
HubSpot
HUBS
$10B
| $4.06M | ﹤0.01% |
7,300
| – | – |
|
3588
Century Aluminum
CENX
$4.57B
| $4.05M | ﹤0.01% |
224,714
-154,634
| -41% | -$2.63M |
|
3589
US Treasury 6 Month Bill ETF
XBIL
$741M
| $4.04M | ﹤0.01% |
+80,592
| New | +$4.04M |
|
3590
PUT
PepsiCo
PEP
$189B
| $4.04M | ﹤0.01% |
30,600
-2,400
| -7% | -$323K |
|
3591
CALL
ICICI Bank
IBN
$109B
| $4.04M | ﹤0.01% |
120,000
| – | – |
|
|
PSIX
3592
Power Solutions International
PSIX
$765M
| $4.02M | ﹤0.01% |
62,131
+37,414
| +151% | +$1.39M |
|
3593
Ziff Davis
ZD
$1.86B
| $4.02M | ﹤0.01% |
132,664
-79,077
| -37% | -$2.54M |
|
3594
American Express Global Business Travel
GBTG
$4.93B
| $4.01M | ﹤0.01% |
636,366
-100,106
| -14% | -$643K |
|
3595
First Watch Restaurant Group
FWRG
$778M
| $4M | ﹤0.01% |
249,316
-85,079
| -25% | -$1.43M |
|
3596
AdaptHealth
AHCO
$791M
| $4M | ﹤0.01% |
424,004
-147,228
| -26% | -$1.3M |
|
3597
iShares US Utilities ETF
IDU
$1.39B
| $4M | ﹤0.01% |
38,231
-21,982
| -37% | -$2.25M |
|
3598
CALL
Prologis
PLD
$130B
| $3.99M | ﹤0.01% |
38,000
+26,500
| +230% | +$2.78M |
|
3599
UroGen Pharma
URGN
$2.26B
| $3.98M | ﹤0.01% |
290,577
+6,243
| +2% | +$59.9K |
|
3600
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $3.97M | ﹤0.01% |
+102,092
| New | +$3.66M |
|
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 543 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.