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 | |
|---|---|---|---|---|---|---|
|
AXON
426
Axon Enterprise
AXON
$42.3B
| $305M | 0.04% |
368,661
+148,996
| +68% | +$101M |
|
427
Universal Health Services
UHS
$9.88B
| $304M | 0.04% |
1,677,959
+287,659
| +21% | +$51.9M |
|
428
FedEx
FDX
$73B
| $302M | 0.04% |
1,329,906
+274,026
| +26% | +$60M |
|
429
Truist Financial
TFC
$63.5B
| $302M | 0.04% |
7,027,110
+58,065
| +0.8% | +$2.27M |
|
430
MSCI
MSCI
$41.9B
| $302M | 0.04% |
523,601
+135,100
| +35% | +$74.8M |
|
431
Deutsche Bank
DB
$69.6B
| $300M | 0.04% |
10,255,317
+2,487,992
| +32% | +$65.7M |
|
432
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $299M | 0.04% |
10,380,000
+2,190,000
| +27% | +$59.1M |
|
433
Nu Holdings
NU
$70B
| $296M | 0.04% |
21,595,133
+10,478,360
| +94% | +$125M |
|
434
CALL
Alibaba
BABA
$279B
| $296M | 0.04% |
2,611,900
-421,800
| -14% | -$49.9M |
|
435
Sempra
SRE
$58.6B
| $296M | 0.04% |
3,906,059
+249,254
| +7% | +$18.5M |
|
436
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $295M | 0.04% |
7,103,114
+883,087
| +14% | +$36.1M |
|
437
Wheaton Precious Metals
WPM
$51.5B
| $295M | 0.04% |
3,285,290
+708,841
| +28% | +$59.7M |
|
438
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $295M | 0.04% |
4,612,913
+89,690
| +2% | +$5.47M |
|
439
Unilever
UL
$141B
| $293M | 0.04% |
4,250,625
+257,884
| +6% | +$18.1M |
|
440
United Airlines
UAL
$40.1B
| $292M | 0.04% |
3,673,175
+210,737
| +6% | +$15.5M |
|
441
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $292M | 0.04% |
3,270,800
+84,400
| +3% | +$7.21M |
|
442
HubSpot
HUBS
$11.9B
| $292M | 0.04% |
523,807
-14,705
| -3% | -$8.61M |
|
|
EXE
443
Expand Energy Corp
EXE
$21.4B
| $291M | 0.04% |
2,489,684
+1,045,911
| +72% | +$117M |
|
444
PUT
UBS Group
UBS
$175B
| $291M | 0.04% |
8,595,700
-2,159,800
| -20% | -$66.8M |
|
445
Workday
WDAY
$39B
| $290M | 0.04% |
1,209,517
-81,450
| -6% | -$19.8M |
|
446
Lennar Class A
LEN
$20.2B
| $288M | 0.04% |
2,599,942
+55,119
| +2% | +$5.97M |
|
|
447
CALL
UBS Group
UBS
$175B
| $287M | 0.04% |
8,475,700
-2,666,000
| -24% | -$82.5M |
|
448
Equifax
EFX
$20.7B
| $286M | 0.04% |
1,103,698
-298,990
| -21% | -$76.1M |
|
449
PUT
ServiceNow
NOW
$114B
| $283M | 0.04% |
1,377,000
+210,500
| +18% | +$39.7M |
|
450
MetLife
MET
$62.5B
| $281M | 0.04% |
3,499,141
+659,703
| +23% | +$50.9M |
|
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.