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 | |
|---|---|---|---|---|---|---|
|
26
PUT
Tesla
TSLA
$1.24T
| $4.17B | 0.57% |
13,141,300
+1,432,700
| +12% | +$432M |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $4.12B | 0.56% |
23,230,588
+2,690,518
| +13% | +$445M |
|
28
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.07B | 0.55% |
38,320,736
-432,132
| -1% | -$41.3M |
|
|
29
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $3.52B | 0.48% |
16,311,500
+10,864,700
| +199% | +$2.19B |
|
|
30
PUT
Invesco QQQ Trust
QQQ
$450B
| $3.12B | 0.42% |
5,656,600
-7,530,900
| -57% | -$3.75B |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.06B | 0.42% |
34,176,966
-2,018,140
| -6% | -$172M |
|
32
Costco
COST
$415B
| $3.04B | 0.41% |
3,071,440
+215,215
| +8% | +$214M |
|
33
Mastercard
MA
$477B
| $3.01B | 0.41% |
5,354,992
+158,042
| +3% | +$87.4M |
|
34
iShares Russell 1000 Value ETF
IWD
$82B
| $3.01B | 0.41% |
15,482,996
-146,696
| -0.9% | -$27.2M |
|
35
CALL
Microsoft
MSFT
$2.84T
| $2.77B | 0.38% |
5,565,500
+1,815,800
| +48% | +$789M |
|
36
Procter & Gamble
PG
$343B
| $2.74B | 0.37% |
17,186,780
+219,441
| +1% | +$35.8M |
|
37
Oracle
ORCL
$331B
| $2.72B | 0.37% |
12,424,302
-845,761
| -6% | -$137M |
|
|
38
Walmart Inc
WMT
$871B
| $2.69B | 0.37% |
27,511,069
-4,866,380
| -15% | -$464M |
|
39
ExxonMobil
XOM
$651B
| $2.66B | 0.36% |
24,643,009
-105,889
| -0.4% | -$11.3M |
|
40
Home Depot
HD
$332B
| $2.5B | 0.34% |
6,812,782
+397,751
| +6% | +$144M |
|
|
41
TSMC
TSM
$2.09T
| $2.44B | 0.33% |
10,767,535
-2,608,873
| -20% | -$483M |
|
42
Palantir
PLTR
$295B
| $2.44B | 0.33% |
17,887,465
+3,277,611
| +22% | +$384M |
|
43
Cisco
CSCO
$450B
| $2.3B | 0.31% |
33,150,889
+620,196
| +2% | +$38.1M |
|
44
Salesforce
CRM
$134B
| $2.27B | 0.31% |
8,332,108
+78,960
| +1% | +$21.1M |
|
45
AbbVie
ABBV
$458B
| $2.26B | 0.31% |
12,168,462
-1,981,546
| -14% | -$368M |
|
46
Texas Instruments
TXN
$255B
| $2.25B | 0.31% |
10,856,015
+2,120,595
| +24% | +$376M |
|
47
Morgan Stanley
MS
$337B
| $2.22B | 0.3% |
15,771,472
-806,044
| -5% | -$99M |
|
48
UnitedHealth
UNH
$382B
| $2.18B | 0.3% |
6,997,689
+1,164,283
| +20% | +$445M |
|
49
Abbott
ABT
$180B
| $2.07B | 0.28% |
15,203,958
-742,839
| -5% | -$98M |
|
50
Bank of America
BAC
$435B
| $2.06B | 0.28% |
43,581,835
+9,424,950
| +28% | +$397M |
|
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.