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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$34.5B
| $224M | 0.03% |
2,465,628
+157,958
| +7% | +$14.6M |
|
527
Hartford Financial Services
HIG
$39.2B
| $224M | 0.03% |
1,764,591
-256,318
| -13% | -$31.9M |
|
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $224M | 0.03% |
2,415,066
-939,153
| -28% | -$84.6M |
|
529
Citizens Financial Group
CFG
$30.3B
| $223M | 0.03% |
4,988,553
+2,107,682
| +73% | +$83M |
|
530
Otis Worldwide
OTIS
$27.3B
| $223M | 0.03% |
2,250,144
+332,021
| +17% | +$32.1M |
|
531
Valero Energy
VLO
$92.6B
| $223M | 0.03% |
1,657,239
-347,313
| -17% | -$43.3M |
|
|
GRMN
532
Garmin
GRMN
$57.4B
| $222M | 0.03% |
1,065,995
+178,555
| +20% | +$35.4M |
|
533
Entergy
ETR
$50.4B
| $221M | 0.03% |
2,661,624
+158,699
| +6% | +$13.1M |
|
534
Mettler-Toledo International
MTD
$27.9B
| $221M | 0.03% |
188,225
+18,420
| +11% | +$20.6M |
|
535
PUT
Boeing
BA
$175B
| $220M | 0.03% |
1,051,500
+347,400
| +49% | +$65.6M |
|
536
DexCom
DXCM
$28.8B
| $218M | 0.03% |
2,493,674
-65,388
| -3% | -$5.13M |
|
537
Newmont
NEM
$101B
| $218M | 0.03% |
3,735,573
+98,864
| +3% | +$5.28M |
|
538
Teledyne Technologies
TDY
$30.1B
| $216M | 0.03% |
422,240
+162,487
| +63% | +$78.4M |
|
539
PUT
Cisco
CSCO
$448B
| $216M | 0.03% |
3,107,000
+670,900
| +28% | +$41.2M |
|
540
Toyota
TM
$227B
| $215M | 0.03% |
1,250,623
+126,259
| +11% | +$22.8M |
|
541
Tyler Technologies
TYL
$13.2B
| $215M | 0.03% |
362,890
-65,414
| -15% | -$37M |
|
542
ResMed
RMD
$30.3B
| $215M | 0.03% |
833,801
+94,794
| +13% | +$22.6M |
|
543
Edwards Lifesciences
EW
$50B
| $214M | 0.03% |
2,729,848
+175,779
| +7% | +$13.1M |
|
544
Nordson
NDSN
$16.4B
| $212M | 0.03% |
987,424
-36,977
| -4% | -$7.36M |
|
545
RELX
RELX
$63.9B
| $211M | 0.03% |
3,891,874
-180,468
| -4% | -$9.54M |
|
546
Invesco KBW Bank ETF
KBWB
$6.83B
| $211M | 0.03% |
2,940,662
+700,634
| +31% | +$44.4M |
|
547
Ingersoll Rand
IR
$33B
| $210M | 0.03% |
2,527,882
+234,100
| +10% | +$18.4M |
|
548
Sun Life Financial
SLF
$45.9B
| $210M | 0.03% |
3,153,689
+376,769
| +14% | +$23.1M |
|
549
Southern Copper
SCCO
$145B
| $210M | 0.03% |
2,149,308
+1,022,568
| +91% | +$90M |
|
550
SBA Communications
SBAC
$19.3B
| $209M | 0.03% |
890,100
+124,666
| +16% | +$28.5M |
|
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.