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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$42.6B
| $389M | 0.05% |
3,617,925
-194,928
| -5% | -$20.2M |
|
352
Verisk Analytics
VRSK
$26.1B
| $388M | 0.05% |
1,244,187
+104,274
| +9% | +$31.6M |
|
353
VanEck Semiconductor ETF
SMH
$65B
| $387M | 0.05% |
1,386,710
-1,289,375
| -48% | -$299M |
|
354
Public Service Enterprise Group
PEG
$38.6B
| $386M | 0.05% |
4,589,190
+1,199,439
| +35% | +$96.7M |
|
355
ARK Innovation ETF
ARKK
$5.77B
| $386M | 0.05% |
5,494,243
+1,133,298
| +26% | +$62.5M |
|
356
Shell
SHEL
$250B
| $385M | 0.05% |
5,461,854
+176,245
| +3% | +$11.8M |
|
357
Northrop Grumman
NOC
$76B
| $384M | 0.05% |
768,766
+13,459
| +2% | +$6.62M |
|
358
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $384M | 0.05% |
10,440,000
+531,500
| +5% | +$18.6M |
|
359
Paychex
PAYX
$41.4B
| $383M | 0.05% |
2,635,119
-206,730
| -7% | -$31.1M |
|
360
Aflac
AFL
$64.8B
| $382M | 0.05% |
3,625,708
+211,454
| +6% | +$22.2M |
|
361
Thomson Reuters
TRI
$43.1B
| $381M | 0.05% |
1,863,273
+299,291
| +19% | +$57M |
|
362
Extra Space Storage
EXR
$31.3B
| $377M | 0.05% |
2,559,857
+694,018
| +37% | +$101M |
|
363
American Electric Power
AEP
$69.5B
| $377M | 0.05% |
3,637,324
-555,975
| -13% | -$57.8M |
|
364
CSX Corp
CSX
$93B
| $377M | 0.05% |
11,558,368
+3,050,349
| +36% | +$91.8M |
|
365
Monolithic Power Systems
MPWR
$64.7B
| $375M | 0.05% |
512,448
+213,934
| +72% | +$136M |
|
366
Genuine Parts
GPC
$17.2B
| $373M | 0.05% |
3,073,042
-279,730
| -8% | -$33.7M |
|
367
Targa Resources
TRGP
$57.6B
| $372M | 0.05% |
2,138,436
-592,672
| -22% | -$99.6M |
|
368
Old Dominion Freight Line
ODFL
$44.2B
| $370M | 0.05% |
2,280,480
-218,496
| -9% | -$34.9M |
|
369
Alerian MLP ETF
AMLP
$12.9B
| $369M | 0.05% |
7,549,227
+223,340
| +3% | +$10.8M |
|
370
Intel
INTC
$460B
| $366M | 0.05% |
16,320,733
+748,975
| +5% | +$15.5M |
|
371
Agnico Eagle Mines
AEM
$76.3B
| $365M | 0.05% |
3,068,452
+606,294
| +25% | +$70.4M |
|
372
Atlassian
TEAM
$24.9B
| $365M | 0.05% |
1,795,449
+80,115
| +5% | +$16.7M |
|
373
Canadian National Railway
CNI
$76.9B
| $364M | 0.05% |
3,498,540
+833,922
| +31% | +$84.9M |
|
|
WCN
374
Waste Connections
WCN
$41.9B
| $363M | 0.05% |
1,945,452
+323,791
| +20% | +$62.4M |
|
375
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $361M | 0.05% |
2,050,200
+1,766,600
| +623% | +$289M |
|
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.