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 | |
|---|---|---|---|---|---|---|
451
CALL
SPDR Gold Trust
GLD
$133B
| $280M | 0.04% |
919,700
+165,200
| +22% | +$50M |
|
452
D.R. Horton
DHI
$40.7B
| $280M | 0.04% |
2,172,659
+67,965
| +3% | +$8.37M |
|
453
Raymond James Financial
RJF
$33.6B
| $280M | 0.04% |
1,823,646
+115,313
| +7% | +$16.5M |
|
454
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $279M | 0.04% |
2,827,429
-140,599
| -5% | -$13.4M |
|
455
CMS Energy
CMS
$22.7B
| $278M | 0.04% |
4,008,269
-475,316
| -11% | -$33.9M |
|
456
IQVIA
IQV
$39.1B
| $277M | 0.04% |
1,760,304
-287,470
| -14% | -$43.3M |
|
457
Dollar General
DG
$28.1B
| $277M | 0.04% |
2,424,197
+452,144
| +23% | +$44.9M |
|
|
K
458
DELISTED
Kellanova
K
| $276M | 0.04% |
3,474,642
+1,877,137
| +118% | +$153M |
|
459
Veeva Systems
VEEV
$32.7B
| $276M | 0.04% |
957,783
+335,966
| +54% | +$83.3M |
|
460
Cooper Companies
COO
$14.2B
| $275M | 0.04% |
3,860,441
-873,886
| -18% | -$66.9M |
|
|
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $274M | 0.04% |
3,400,484
-8,462,769
| -71% | -$667M |
|
|
FITB
462
Fifth Third Bancorp
FITB
$51.3B
| $271M | 0.04% |
6,593,260
+2,167,376
| +49% | +$81.3M |
|
463
International Paper
IP
$22.8B
| $271M | 0.04% |
5,783,814
+923,279
| +19% | +$43.6M |
|
|
TEM
464
Tempus AI
TEM
$7.97B
| $270M | 0.04% |
4,256,442
+2,631,718
| +162% | +$151M |
|
465
Cardinal Health
CAH
$53.2B
| $269M | 0.04% |
1,599,477
+176,660
| +12% | +$26.2M |
|
466
Northern Trust
NTRS
$22.4B
| $268M | 0.04% |
2,113,115
-2,098,868
| -50% | -$215M |
|
467
Corning
GLW
$116B
| $267M | 0.04% |
5,083,522
-1,031,978
| -17% | -$48.3M |
|
468
PUT
Citigroup
C
$222B
| $267M | 0.04% |
3,136,500
-1,126,500
| -26% | -$81.4M |
|
469
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $267M | 0.04% |
6,079,272
-5,668,752
| -48% | -$240M |
|
470
CBRE Group
CBRE
$43.8B
| $266M | 0.04% |
1,896,886
-15,252
| -0.8% | -$1.93M |
|
471
EQT Corp
EQT
$33B
| $266M | 0.04% |
4,554,502
+1,228,151
| +37% | +$66.3M |
|
472
Corteva
CTVA
$59.8B
| $266M | 0.04% |
3,562,694
+710,701
| +25% | +$47.3M |
|
473
Samsara
IOT
$20.9B
| $265M | 0.04% |
6,660,434
+4,670,430
| +235% | +$193M |
|
474
SLB Ltd
SLB
$72.6B
| $265M | 0.04% |
7,832,032
+899,709
| +13% | +$31.2M |
|
475
Copart
CPRT
$27.4B
| $264M | 0.04% |
5,388,035
+1,258,750
| +30% | +$70.4M |
|
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.