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 | |
|---|---|---|---|---|---|---|
576
Sony
SONY
$134B
| $194M | 0.03% |
7,467,718
+96,251
| +1% | +$2.41M |
|
577
M&T Bank
MTB
$35.6B
| $194M | 0.03% |
1,001,506
-96,358
| -9% | -$17M |
|
578
KeyCorp
KEY
$24.2B
| $193M | 0.03% |
11,103,716
-260,727
| -2% | -$4.04M |
|
579
Varonis Systems
VRNS
$4.52B
| $193M | 0.03% |
3,802,651
-282,179
| -7% | -$12.8M |
|
580
Iron Mountain
IRM
$36.6B
| $193M | 0.03% |
1,879,971
-94,951
| -5% | -$8.95M |
|
581
iShares Russell 2000 Value ETF
IWN
$14.2B
| $192M | 0.03% |
1,218,231
+149,484
| +14% | +$22.3M |
|
582
Equitable Holdings
EQH
$13.2B
| $192M | 0.03% |
3,418,171
+1,089,182
| +47% | +$56M |
|
583
Veralto
VLTO
$22.8B
| $191M | 0.03% |
1,889,477
+218,518
| +13% | +$21.1M |
|
584
monday.com
MNDY
$3.7B
| $190M | 0.03% |
605,712
+82,733
| +16% | +$23M |
|
|
EMBJ
585
Embraer S.A. ADS
EMBJ
$11.9B
| $190M | 0.03% |
3,342,066
+342,079
| +11% | +$16.2M |
|
586
PUT
Palo Alto Networks
PANW
$263B
| $190M | 0.03% |
927,700
-52,000
| -5% | -$9.66M |
|
587
Carpenter Technology
CRS
$25.7B
| $190M | 0.03% |
686,207
+246,459
| +56% | +$53.7M |
|
|
QXO
588
QXO Inc
QXO
$13.8B
| $188M | 0.03% |
8,735,631
+8,348,247
| +2,155% | +$137M |
|
589
State Street
STT
$50.4B
| $188M | 0.03% |
1,765,071
+81,657
| +5% | +$7.55M |
|
590
VICI Properties
VICI
$28.9B
| $187M | 0.03% |
5,732,797
+533,711
| +10% | +$17M |
|
591
ICICI Bank
IBN
$108B
| $186M | 0.03% |
5,541,398
+1,907,916
| +53% | +$63.1M |
|
592
Credicorp
BAP
$32B
| $186M | 0.03% |
831,142
+49,768
| +6% | +$10.1M |
|
593
CALL
Pinduoduo
PDD
$124B
| $185M | 0.03% |
1,769,400
-2,751,400
| -61% | -$289M |
|
594
Global E Online
GLBE
$6.57B
| $185M | 0.03% |
5,518,329
+748,486
| +16% | +$25.3M |
|
595
Jackson Financial
JXN
$8.45B
| $185M | 0.03% |
2,084,511
+180,492
| +9% | +$14.6M |
|
596
PUT
Applovin
APP
$127B
| $184M | 0.03% |
524,900
+500,000
| +2,008% | +$162M |
|
597
Huntington Bancshares
HBAN
$34.3B
| $183M | 0.02% |
10,903,596
+784,043
| +8% | +$11.8M |
|
598
Insmed
INSM
$21.1B
| $182M | 0.02% |
1,810,895
+408,274
| +29% | +$31.2M |
|
599
PUT
Dell
DELL
$261B
| $181M | 0.02% |
1,478,500
+1,140,800
| +338% | +$117M |
|
600
iShares US Home Construction ETF
ITB
$2.26B
| $181M | 0.02% |
1,944,882
+51,792
| +3% | +$4.73M |
|
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.