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 | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$50.9B
| $208M | 0.03% |
6,550,553
+736,201
| +13% | +$23.4M |
|
552
Agilent Technologies
A
$39.2B
| $207M | 0.03% |
1,757,040
+333,413
| +23% | +$36.9M |
|
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $207M | 0.03% |
2,849,453
-600,135
| -17% | -$40.6M |
|
554
CALL
Stellantis
STLA
$17B
| $207M | 0.03% |
20,620,500
+3,113,000
| +18% | +$30.7M |
|
555
PUT
IBM
IBM
$209B
| $206M | 0.03% |
699,800
+211,100
| +43% | +$54.4M |
|
556
Darden Restaurants
DRI
$23.7B
| $206M | 0.03% |
945,652
+100,399
| +12% | +$20.8M |
|
557
HP
HPQ
$24.6B
| $206M | 0.03% |
8,403,595
+231,300
| +3% | +$5.89M |
|
558
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$427M
| $205M | 0.03% |
3,539,144
-1,021,167
| -22% | -$53.5M |
|
559
DTE Energy
DTE
$29.5B
| $205M | 0.03% |
1,546,516
-66,409
| -4% | -$8.93M |
|
560
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $205M | 0.03% |
2,926,560
+46,568
| +2% | +$3.06M |
|
561
Broadridge
BR
$17.9B
| $204M | 0.03% |
838,331
+111,740
| +15% | +$26.6M |
|
562
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $203M | 0.03% |
3,639,735
+213,312
| +6% | +$11.1M |
|
563
Take-Two Interactive
TTWO
$46.3B
| $202M | 0.03% |
832,991
+22,547
| +3% | +$5.08M |
|
564
Global Payments
GPN
$23.8B
| $202M | 0.03% |
2,520,688
+1,102,481
| +78% | +$87.2M |
|
|
565
CALL
Walmart Inc
WMT
$884B
| $199M | 0.03% |
2,037,500
+1,411,100
| +225% | +$134M |
|
566
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $199M | 0.03% |
5,010,352
-3,764,976
| -43% | -$145M |
|
567
Monster Beverage
MNST
$95.5B
| $199M | 0.03% |
3,172,481
-3,051,492
| -49% | -$186M |
|
568
PUT
Salesforce
CRM
$148B
| $199M | 0.03% |
728,300
+515,300
| +242% | +$138M |
|
569
Cummins
CMI
$87.3B
| $197M | 0.03% |
602,096
-147,353
| -20% | -$45.6M |
|
570
Keurig Dr Pepper
KDP
$43B
| $197M | 0.03% |
5,957,167
+744,538
| +14% | +$25.2M |
|
571
MongoDB
MDB
$26.2B
| $197M | 0.03% |
936,535
+455,357
| +95% | +$84.2M |
|
572
Baker Hughes
BKR
$59.5B
| $197M | 0.03% |
5,125,395
-599,060
| -10% | -$22.6M |
|
573
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $196M | 0.03% |
2,158,057
+64,739
| +3% | +$5.54M |
|
574
PUT
Vistra
VST
$50.1B
| $196M | 0.03% |
1,012,400
+952,800
| +1,599% | +$141M |
|
575
Live Nation Entertainment
LYV
$42.7B
| $196M | 0.03% |
1,293,446
-114,155
| -8% | -$15.7M |
|
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.