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 | |
|---|---|---|---|---|---|---|
501
VanEck Pharmaceutical ETF
PPH
$970M
| $243M | 0.03% |
2,762,770
+1,602,598
| +138% | +$139M |
|
|
COOP
502
DELISTED
Mr. Cooper
COOP
| $242M | 0.03% |
1,622,968
+1,047,183
| +182% | +$134M |
|
503
Fortis
FTS
$29.3B
| $242M | 0.03% |
5,070,711
+1,422,119
| +39% | +$67.7M |
|
504
GSK
GSK
$104B
| $242M | 0.03% |
6,294,992
-2,767,895
| -31% | -$106M |
|
505
CALL
Micron Technology
MU
$988B
| $241M | 0.03% |
1,952,500
+1,563,500
| +402% | +$146M |
|
506
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $240M | 0.03% |
2,613,195
+4,897
| +0.2% | +$423K |
|
507
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $240M | 0.03% |
5,014,167
-63,800
| -1% | -$3.03M |
|
|
B
508
Barrick Mining
B
$63.2B
| $237M | 0.03% |
11,397,355
+2,642,823
| +30% | +$51.7M |
|
509
Sysco
SYY
$40.6B
| $237M | 0.03% |
3,127,537
+6,349
| +0.2% | +$461K |
|
510
Brown & Brown
BRO
$23.7B
| $236M | 0.03% |
2,132,117
+126,021
| +6% | +$14.2M |
|
511
Alcon
ALC
$33.9B
| $234M | 0.03% |
2,655,589
+1,062,234
| +67% | +$95.3M |
|
512
Teck Resources
TECK
$30.7B
| $234M | 0.03% |
5,793,408
+327,126
| +6% | +$11.8M |
|
513
GE HealthCare
GEHC
$31.6B
| $233M | 0.03% |
3,152,104
+1,386,575
| +79% | +$96.5M |
|
514
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $232M | 0.03% |
5,693,118
-9,209,872
| -62% | -$367M |
|
515
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $232M | 0.03% |
2,500,000
+2,400,000
| +2,400% | +$216M |
|
516
iShares MSCI ACWI ETF
ACWI
$32.7B
| $231M | 0.03% |
1,792,945
+1,021,540
| +132% | +$122M |
|
517
Kinetik
KNTK
$3.68B
| $229M | 0.03% |
5,204,309
+2,527,858
| +94% | +$111M |
|
518
CALL
Kenvue
KVUE
$37.1B
| $229M | 0.03% |
10,949,000
+6,425,400
| +142% | +$146M |
|
519
Diamondback Energy
FANG
$56.2B
| $228M | 0.03% |
1,661,338
+444,003
| +36% | +$61.5M |
|
520
Ford
F
$59.3B
| $228M | 0.03% |
20,985,276
-2,224,842
| -10% | -$22.7M |
|
521
Mitsubishi UFJ Financial
MUFG
$254B
| $228M | 0.03% |
16,585,143
+3,932,811
| +31% | +$50.9M |
|
522
Xylem
XYL
$27.3B
| $227M | 0.03% |
1,758,348
-519,985
| -23% | -$63M |
|
523
Celestica
CLS
$40.5B
| $226M | 0.03% |
1,445,932
+848,624
| +142% | +$90.2M |
|
524
Ventas
VTR
$47.1B
| $225M | 0.03% |
3,570,690
-78,677
| -2% | -$5.14M |
|
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $225M | 0.03% |
2,832,302
-392,528
| -12% | -$30.9M |
|
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.