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 | |
|---|---|---|---|---|---|---|
401
Plains All American Pipeline
PAA
$17.5B
| $333M | 0.05% |
18,165,677
-2,979,010
| -14% | -$52M |
|
402
PUT
Bank of America
BAC
$433B
| $330M | 0.04% |
6,981,800
+783,800
| +13% | +$33M |
|
403
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $327M | 0.04% |
6,779,000
-1,296,000
| -16% | -$58.3M |
|
404
DT Midstream
DTM
$14B
| $323M | 0.04% |
2,936,986
+158,733
| +6% | +$16.1M |
|
405
PACCAR
PCAR
$70.4B
| $321M | 0.04% |
3,377,583
-514,566
| -13% | -$47.5M |
|
406
Charter Communications
CHTR
$16.9B
| $321M | 0.04% |
784,598
-23,236
| -3% | -$8.89M |
|
407
Strategy Inc
MSTR
$35.7B
| $320M | 0.04% |
791,865
+459,271
| +138% | +$167M |
|
408
Western Midstream Partners
WES
$19.6B
| $320M | 0.04% |
8,268,227
-390,761
| -5% | -$14.9M |
|
409
Autodesk
ADSK
$49.6B
| $320M | 0.04% |
1,033,182
+262,836
| +34% | +$74.6M |
|
410
W.W. Grainger
GWW
$64B
| $318M | 0.04% |
306,043
+39,222
| +15% | +$40.8M |
|
|
NVO
411
Novo Nordisk
NVO
$228B
| $317M | 0.04% |
4,590,542
-392,512
| -8% | -$26.7M |
|
412
General Motors
GM
$80B
| $317M | 0.04% |
6,433,549
-797,850
| -11% | -$37.8M |
|
413
Exelon
EXC
$46.6B
| $316M | 0.04% |
7,285,577
+1,173,176
| +19% | +$52.2M |
|
414
Kimberly-Clark
KMB
$36.6B
| $316M | 0.04% |
2,453,419
+102,090
| +4% | +$13.8M |
|
415
Idexx Laboratories
IDXX
$44.1B
| $316M | 0.04% |
589,052
+99,842
| +20% | +$47.7M |
|
416
TE Connectivity
TEL
$59.9B
| $316M | 0.04% |
1,872,066
+231,900
| +14% | +$35.2M |
|
417
iShares Biotechnology ETF
IBB
$9.52B
| $314M | 0.04% |
2,482,142
+1,952,538
| +369% | +$240M |
|
418
Rexford Industrial Realty
REXR
$8.56B
| $313M | 0.04% |
8,812,580
+7,000,805
| +386% | +$244M |
|
419
Liberty Broadband Class C
LBRDK
$4.79B
| $311M | 0.04% |
3,163,446
+2,385,208
| +306% | +$214M |
|
420
Insulet
PODD
$11.5B
| $311M | 0.04% |
988,889
+409,587
| +71% | +$118M |
|
421
iShares US Real Estate ETF
IYR
$4.69B
| $308M | 0.04% |
3,247,290
+216,800
| +7% | +$20.2M |
|
422
Novartis
NVS
$301B
| $308M | 0.04% |
2,541,872
-1,118,613
| -31% | -$126M |
|
423
Hess Midstream
HESM
$5.17B
| $308M | 0.04% |
7,986,750
+752,977
| +10% | +$28.7M |
|
424
Fair Isaac
FICO
$26.4B
| $307M | 0.04% |
167,905
+9,285
| +6% | +$17.4M |
|
425
Synchrony
SYF
$25.1B
| $306M | 0.04% |
4,586,924
+298,638
| +7% | +$16.7M |
|
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.