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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$38.5B
| $360M | 0.05% |
634,763
-5,364
| -0.8% | -$3.03M |
|
377
Oneok
OKE
$56.1B
| $360M | 0.05% |
4,405,298
-759,721
| -15% | -$63.3M |
|
378
PayPal
PYPL
$49.3B
| $359M | 0.05% |
4,828,616
-64,760
| -1% | -$4.43M |
|
379
Cenovus Energy
CVE
$56.5B
| $357M | 0.05% |
26,264,856
+9,893,915
| +60% | +$128M |
|
380
Kenvue
KVUE
$37.1B
| $357M | 0.05% |
17,041,902
+1,895,323
| +13% | +$43.1M |
|
381
Cloudflare
NET
$101B
| $354M | 0.05% |
1,805,393
+635,008
| +54% | +$92.2M |
|
382
Synopsys
SNPS
$71.3B
| $352M | 0.05% |
686,980
-37,848
| -5% | -$17.6M |
|
383
Vanguard Real Estate ETF
VNQ
$39.4B
| $351M | 0.05% |
3,943,457
-752,746
| -16% | -$66.4M |
|
384
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $350M | 0.05% |
5,950,761
+391,184
| +7% | +$22.9M |
|
385
ON Semiconductor
ON
$32.6B
| $350M | 0.05% |
6,671,563
+1,899,025
| +40% | +$82.6M |
|
386
iShares S&P 100 ETF
OEF
$19.9B
| $349M | 0.05% |
1,147,915
+1,908
| +0.2% | +$532K |
|
387
Sunoco
SUN
$14.3B
| $349M | 0.05% |
6,504,694
-18,660
| -0.3% | -$1.03M |
|
388
NetApp
NTAP
$34.1B
| $348M | 0.05% |
3,265,063
+633,124
| +24% | +$60.1M |
|
389
Ross Stores
ROST
$81B
| $346M | 0.05% |
2,715,770
+188,872
| +7% | +$26.2M |
|
390
PUT
Stellantis
STLA
$17B
| $345M | 0.05% |
34,350,000
+4,616,400
| +16% | +$45.5M |
|
391
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $343M | 0.05% |
6,955,810
-3,353,036
| -33% | -$156M |
|
392
Phillips 66
PSX
$84.4B
| $343M | 0.05% |
2,875,418
-905,646
| -24% | -$101M |
|
393
HSBC
HSBC
$367B
| $341M | 0.05% |
5,605,773
+879,353
| +19% | +$50.1M |
|
394
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $340M | 0.05% |
6,501,300
-5,379,700
| -45% | -$266M |
|
395
Manulife Financial
MFC
$74B
| $337M | 0.05% |
10,538,481
+2,094,002
| +25% | +$64.5M |
|
396
Realty Income
O
$60.1B
| $337M | 0.05% |
5,845,437
-637,512
| -10% | -$36M |
|
397
Infosys
INFY
$48.4B
| $337M | 0.05% |
18,165,668
-1,210,198
| -6% | -$21.6M |
|
398
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$418M
| $336M | 0.05% |
6,737,609
-837,757
| -11% | -$39.9M |
|
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $336M | 0.05% |
3,522,818
+165,949
| +5% | +$14.2M |
|
400
Dominion Energy
D
$61.3B
| $334M | 0.05% |
5,909,428
+511,343
| +9% | +$28M |
|
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.