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 | |
|---|---|---|---|---|---|---|
626
Franco-Nevada
FNV
$41.2B
| $168M | 0.02% |
1,027,739
+283,270
| +38% | +$46.9M |
|
627
FirstEnergy
FE
$28.1B
| $168M | 0.02% |
4,183,870
+1,997,699
| +91% | +$82.4M |
|
628
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $168M | 0.02% |
1,757,600
-1,518,912
| -46% | -$144M |
|
629
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $168M | 0.02% |
4,890,216
-581,062
| -11% | -$19.3M |
|
630
CALL
Boeing
BA
$169B
| $168M | 0.02% |
800,800
+662,800
| +480% | +$125M |
|
631
Nutrien
NTR
$33.4B
| $167M | 0.02% |
2,866,960
+912,613
| +47% | +$51.6M |
|
632
CALL
Eli Lilly
LLY
$1.02T
| $167M | 0.02% |
213,900
-259,600
| -55% | -$202M |
|
633
Hasbro
HAS
$13.3B
| $166M | 0.02% |
2,254,471
+370,293
| +20% | +$23.3M |
|
634
Best Buy
BBY
$18.2B
| $166M | 0.02% |
2,478,547
-99,634
| -4% | -$6.77M |
|
635
Eversource Energy
ES
$27.4B
| $166M | 0.02% |
2,614,748
+370,004
| +16% | +$22.8M |
|
636
TKO Group
TKO
$13.6B
| $166M | 0.02% |
913,734
+628,544
| +220% | +$101M |
|
637
ING
ING
$99.7B
| $166M | 0.02% |
7,583,526
-310,975
| -4% | -$6.28M |
|
|
IPG
638
DELISTED
Interpublic Group of Companies
IPG
| $166M | 0.02% |
6,768,319
-1,741,923
| -20% | -$42.4M |
|
639
PUT
CrowdStrike
CRWD
$191B
| $165M | 0.02% |
1,296,400
+1,050,000
| +426% | +$114M |
|
640
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $165M | 0.02% |
2,452,896
+58,576
| +2% | +$3.71M |
|
641
Domino's
DPZ
$11.5B
| $164M | 0.02% |
363,894
+174,611
| +92% | +$82M |
|
642
Snap
SNAP
$7.77B
| $164M | 0.02% |
18,833,329
-13,732,982
| -42% | -$114M |
|
643
PUT
Deutsche Bank
DB
$68.8B
| $164M | 0.02% |
5,586,100
+1,329,800
| +31% | +$35.1M |
|
644
Sumitomo Mitsui Financial
SMFG
$165B
| $161M | 0.02% |
10,672,402
-598,959
| -5% | -$8.61M |
|
645
CALL
Johnson Controls International
JCI
$88B
| $161M | 0.02% |
+1,522,500
| New | +$140M |
|
646
Humana
HUM
$44.4B
| $160M | 0.02% |
655,787
+60,951
| +10% | +$15.2M |
|
647
Estee Lauder
EL
$30.5B
| $160M | 0.02% |
1,974,741
+515,001
| +35% | +$33.1M |
|
648
Expedia Group
EXPE
$35.3B
| $159M | 0.02% |
945,211
-62,749
| -6% | -$10.2M |
|
649
Carnival Corporation Ltd
CCL
$37.9B
| $159M | 0.02% |
5,666,192
-303,033
| -5% | -$6.49M |
|
650
PUT
Oracle
ORCL
$369B
| $159M | 0.02% |
726,700
+721,200
| +13,113% | +$116M |
|
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.