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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $263M | 0.04% |
2,169,436
+154,995
| +8% | +$17.4M |
|
477
Western Digital
WDC
$188B
| $263M | 0.04% |
4,102,958
+2,836,754
| +224% | +$135M |
|
478
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $260M | 0.04% |
2,377,303
-249,086
| -9% | -$24.6M |
|
479
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $260M | 0.04% |
1,951,237
-104,064
| -5% | -$13.2M |
|
480
AvalonBay Communities
AVB
$26.5B
| $260M | 0.04% |
1,277,386
+190,979
| +18% | +$39.1M |
|
481
Vulcan Materials
VMC
$34.8B
| $258M | 0.04% |
988,861
+52,520
| +6% | +$13.5M |
|
482
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $257M | 0.03% |
2,911,451
-2,621,330
| -47% | -$229M |
|
483
Omnicom Group
OMC
$21.6B
| $255M | 0.03% |
3,547,195
+581,221
| +20% | +$42.9M |
|
484
eBay
EBAY
$50.6B
| $254M | 0.03% |
3,404,927
+1,223,198
| +56% | +$86.7M |
|
485
Seagate
STX
$194B
| $253M | 0.03% |
1,750,499
+694,279
| +66% | +$71.9M |
|
486
American Water Works
AWK
$26.7B
| $252M | 0.03% |
1,811,965
-322,393
| -15% | -$46.2M |
|
487
Cameco
CCJ
$37.6B
| $252M | 0.03% |
3,393,042
+507,755
| +18% | +$27.1M |
|
488
PUT
Roblox
RBLX
$25.4B
| $251M | 0.03% |
2,384,400
+600,400
| +34% | +$47.2M |
|
|
HES
489
DELISTED
Hess
HES
| $250M | 0.03% |
1,806,204
+353,363
| +24% | +$47.7M |
|
490
Sprouts Farmers Market
SFM
$8.13B
| $249M | 0.03% |
1,513,439
-241,109
| -14% | -$39.4M |
|
491
PUT
Avis
CAR
$4.86B
| $249M | 0.03% |
1,471,500
+627,500
| +74% | +$67.6M |
|
492
PUT
Palantir
PLTR
$295B
| $248M | 0.03% |
1,822,300
+1,266,500
| +228% | +$149M |
|
493
Natera
NTRA
$38.3B
| $248M | 0.03% |
1,466,021
+505,741
| +53% | +$78.8M |
|
|
VRNA
494
DELISTED
Verona Pharma
VRNA
| $248M | 0.03% |
2,617,297
+1,575,889
| +151% | +$117M |
|
|
EMA
495
Emera Inc
EMA
$16.5B
| $248M | 0.03% |
+5,401,728
| New | +$242M |
|
496
CALL
Bank of America
BAC
$435B
| $247M | 0.03% |
5,220,400
+2,174,300
| +71% | +$91.5M |
|
|
FETH
497
Fidelity Ethereum Fund
FETH
$1.01B
| $247M | 0.03% |
9,811,355
+1,954,481
| +25% | +$42.9M |
|
498
Etsy
ETSY
$7.75B
| $246M | 0.03% |
4,913,358
+1,584,867
| +48% | +$78.8M |
|
499
Aptiv
APTV
$12B
| $245M | 0.03% |
3,594,229
-4,284,652
| -54% | -$265M |
|
500
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $244M | 0.03% |
554,000
-17,000
| -3% | -$7.05M |
|
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.