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 | |
|---|---|---|---|---|---|---|
651
Corpay
CPAY
$25B
| $159M | 0.02% |
478,489
+35,355
| +8% | +$11.5M |
|
652
Dow Inc
DOW
$21.6B
| $157M | 0.02% |
5,938,835
+1,887,649
| +47% | +$54.9M |
|
653
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $157M | 0.02% |
1,496,468
+643,196
| +75% | +$63.9M |
|
654
PUT
Eli Lilly
LLY
$1.02T
| $157M | 0.02% |
201,400
+186,200
| +1,225% | +$145M |
|
655
Church & Dwight Co
CHD
$23.4B
| $157M | 0.02% |
1,630,474
+543,444
| +50% | +$53.6M |
|
656
Pultegroup
PHM
$24.3B
| $157M | 0.02% |
1,484,968
-243,406
| -14% | -$24.5M |
|
657
Halliburton
HAL
$26.7B
| $156M | 0.02% |
7,649,731
-970,755
| -11% | -$20.4M |
|
658
Aecom
ACM
$9.33B
| $156M | 0.02% |
1,379,920
+299,106
| +28% | +$31.1M |
|
659
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $156M | 0.02% |
543,999
-2,021
| -0.4% | -$532K |
|
660
Fortive
FTV
$17.9B
| $155M | 0.02% |
2,972,636
-892,651
| -23% | -$46.8M |
|
661
Paycom
PAYC
$7.56B
| $155M | 0.02% |
668,928
+35,302
| +6% | +$8.37M |
|
662
VanEck Oil Services ETF
OIH
$2.04B
| $154M | 0.02% |
670,813
+12,255
| +2% | +$2.75M |
|
663
Booz Allen Hamilton
BAH
$8.31B
| $154M | 0.02% |
1,477,029
+792,405
| +116% | +$88.7M |
|
664
LyondellBasell Industries
LYB
$19.9B
| $154M | 0.02% |
2,657,195
+89,150
| +3% | +$5.2M |
|
|
CRWV
665
PUT
CoreWeave
CRWV
$38.7B
| $154M | 0.02% |
+941,800
| New | +$86.8M |
|
666
Principal Financial Group
PFG
$24.3B
| $153M | 0.02% |
1,930,224
-682,919
| -26% | -$52.4M |
|
667
WEC Energy
WEC
$35.9B
| $153M | 0.02% |
1,470,469
+525,654
| +56% | +$55.9M |
|
668
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $153M | 0.02% |
1,525,541
+1,395,852
| +1,076% | +$140M |
|
669
National Grid
NGG
$80.7B
| $153M | 0.02% |
2,082,305
-19,115
| -0.9% | -$1.31M |
|
670
Watsco Inc
WSO
$12.8B
| $152M | 0.02% |
344,897
-123,978
| -26% | -$57.5M |
|
671
PUT
Netflix
NFLX
$299B
| $152M | 0.02% |
1,133,000
-340,000
| -23% | -$38.4M |
|
672
PUT
Micron Technology
MU
$935B
| $151M | 0.02% |
1,229,100
+643,100
| +110% | +$60.1M |
|
673
Delta Air Lines
DAL
$57.8B
| $151M | 0.02% |
3,069,897
-1,982,795
| -39% | -$91M |
|
674
Nucor
NUE
$58.5B
| $151M | 0.02% |
1,165,199
-171,038
| -13% | -$20M |
|
675
Vanguard Dividend Appreciation ETF
VIG
$111B
| $149M | 0.02% |
730,246
+6,747
| +0.9% | +$1.31M |
|
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.