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 | |
|---|---|---|---|---|---|---|
601
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
| $181M | 0.02% |
11,752,416
+811,143
| +7% | +$11.7M |
|
|
PPL
602
PPL Corp
PPL
$26.7B
| $181M | 0.02% |
5,328,884
-934,118
| -15% | -$32.5M |
|
603
Steel Dynamics
STLD
$36.2B
| $180M | 0.02% |
1,405,942
-327,932
| -19% | -$41.9M |
|
604
Boston Properties
BXP
$11.3B
| $180M | 0.02% |
2,662,663
+661,455
| +33% | +$44.1M |
|
605
British American Tobacco
BTI
$133B
| $179M | 0.02% |
3,781,967
+22,188
| +0.6% | +$983K |
|
606
Reddit
RDDT
$26.5B
| $179M | 0.02% |
1,187,808
+546,949
| +85% | +$62M |
|
607
Ralph Lauren
RL
$22.9B
| $179M | 0.02% |
651,970
-111,108
| -15% | -$27.5M |
|
608
Alnylam Pharmaceuticals
ALNY
$27.3B
| $178M | 0.02% |
545,316
+121,949
| +29% | +$33.7M |
|
609
CALL
Avis
CAR
$4.86B
| $177M | 0.02% |
1,046,500
+1,020,400
| +3,910% | +$110M |
|
610
Telus
TU
$14.9B
| $177M | 0.02% |
11,011,680
-824,799
| -7% | -$12.8M |
|
611
Leidos
LDOS
$14.2B
| $176M | 0.02% |
1,113,390
+178,871
| +19% | +$26.4M |
|
612
CoStar Group
CSGP
$11.7B
| $176M | 0.02% |
2,183,181
-517,215
| -19% | -$40.3M |
|
613
Barclays
BCS
$92.6B
| $175M | 0.02% |
9,432,113
+2,343,469
| +33% | +$38.8M |
|
|
SOBO
614
South Bow Corp
SOBO
$7.76B
| $174M | 0.02% |
6,732,753
+2,881,346
| +75% | +$73.3M |
|
615
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $174M | 0.02% |
394,500
+200,000
| +103% | +$83M |
|
|
AMRZ
616
Amrize Ltd
AMRZ
$27.4B
| $174M | 0.02% |
+3,505,116
| New | +$177M |
|
617
CALL
Oracle
ORCL
$369B
| $173M | 0.02% |
792,300
+721,800
| +1,024% | +$117M |
|
618
BP
BP
$115B
| $173M | 0.02% |
5,774,467
-3,244,828
| -36% | -$95.2M |
|
619
Invesco
IVZ
$13.1B
| $173M | 0.02% |
10,942,724
+3,915,804
| +56% | +$56.2M |
|
620
DuPont de Nemours
DD
$18.6B
| $172M | 0.02% |
2,003,413
+756,391
| +61% | +$62.9M |
|
621
PUT
SoFi Technologies
SOFI
$20.9B
| $172M | 0.02% |
9,438,700
+5,937,700
| +170% | +$78.3M |
|
622
Robinhood
HOOD
$77.2B
| $170M | 0.02% |
1,817,086
-194,069
| -10% | -$11.5M |
|
623
T. Rowe Price
TROW
$24.1B
| $169M | 0.02% |
1,755,401
+347,922
| +25% | +$31.9M |
|
624
Yum! Brands
YUM
$42.4B
| $169M | 0.02% |
1,143,158
-333,740
| -23% | -$48.7M |
|
625
VeriSign
VRSN
$26.2B
| $169M | 0.02% |
586,008
+140,036
| +31% | +$37.9M |
|
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.