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 | |
|---|---|---|---|---|---|---|
676
Rogers Communications
RCI
$18.4B
| $149M | 0.02% |
5,016,700
-521,920
| -9% | -$13.7M |
|
677
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $149M | 0.02% |
2,839,061
+1,415,010
| +99% | +$70.7M |
|
678
Vodafone
VOD
$36.4B
| $148M | 0.02% |
13,922,562
+7,539,084
| +118% | +$73M |
|
679
News Corp Class A
NWSA
$15B
| $148M | 0.02% |
4,988,357
+538,207
| +12% | +$14.8M |
|
680
Tapestry
TPR
$31B
| $148M | 0.02% |
1,685,576
+33,684
| +2% | +$2.55M |
|
681
Berkshire Hathaway Class A
BRK.A
$1.1T
| $148M | 0.02% |
203
+3
| +2% | +$2.29M |
|
682
Dover
DOV
$27.6B
| $148M | 0.02% |
807,206
+224,743
| +39% | +$39.1M |
|
683
Occidental Petroleum
OXY
$56.3B
| $148M | 0.02% |
3,518,802
+1,539,848
| +78% | +$64.4M |
|
684
Alaska Air
ALK
$5.32B
| $148M | 0.02% |
2,985,963
+347,499
| +13% | +$16.9M |
|
685
Flutter Entertainment
FLUT
$18B
| $148M | 0.02% |
516,799
-1,135,880
| -69% | -$279M |
|
686
Tencent Music
TME
$15.4B
| $147M | 0.02% |
7,556,026
-2,026,816
| -21% | -$31.8M |
|
687
Trade Desk
TTD
$8.41B
| $147M | 0.02% |
2,038,624
-312,581
| -13% | -$20M |
|
688
PUT
Nike
NKE
$61.9B
| $146M | 0.02% |
2,059,700
-224,900
| -10% | -$13.5M |
|
689
Atmos Energy
ATO
$29B
| $146M | 0.02% |
948,328
+139,343
| +17% | +$21.6M |
|
690
CALL
Salesforce
CRM
$150B
| $146M | 0.02% |
535,900
-12,100
| -2% | -$3.23M |
|
691
West Pharmaceutical
WST
$24B
| $146M | 0.02% |
666,328
+62,595
| +10% | +$13.4M |
|
692
PUT
JPMorgan Chase
JPM
$940B
| $146M | 0.02% |
502,300
-54,900
| -10% | -$14M |
|
693
Banco Santander
SAN
$201B
| $146M | 0.02% |
17,534,507
+308,033
| +2% | +$2.29M |
|
694
Aurora
AUR
$12.7B
| $145M | 0.02% |
27,722,535
+3,092,282
| +13% | +$19.4M |
|
695
Vale
VALE
$64B
| $145M | 0.02% |
14,959,204
+2,812,910
| +23% | +$26.5M |
|
696
Kinross Gold
KGC
$27.5B
| $145M | 0.02% |
9,286,711
+2,336,735
| +34% | +$34M |
|
697
PUT
Datadog
DDOG
$96.6B
| $145M | 0.02% |
1,078,900
-1,279,500
| -54% | -$142M |
|
698
MakeMyTrip
MMYT
$5.31B
| $145M | 0.02% |
1,477,792
+1,120,347
| +313% | +$113M |
|
699
Bright Horizons
BFAM
$4.01B
| $145M | 0.02% |
1,171,211
+556,918
| +91% | +$68.3M |
|
700
GoDaddy
GDDY
$10.5B
| $145M | 0.02% |
803,510
-1,433,340
| -64% | -$257M |
|
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.