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 | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$21.4B
| $145M | 0.02% |
3,585,793
-1,950,131
| -35% | -$76.5M |
|
702
Wabtec
WAB
$49.4B
| $145M | 0.02% |
690,630
-223,102
| -24% | -$42.9M |
|
703
Becton Dickinson
BDX
$45.5B
| $144M | 0.02% |
835,977
-93,203
| -10% | -$17.1M |
|
704
Brookfield Asset Management
BAM
$77.7B
| $144M | 0.02% |
2,604,364
+241,172
| +10% | +$12.9M |
|
705
On Holding
ONON
$12.2B
| $144M | 0.02% |
2,760,362
+2,028,428
| +277% | +$103M |
|
706
PUT
Wells Fargo
WFC
$261B
| $144M | 0.02% |
1,791,100
+590,300
| +49% | +$42.6M |
|
707
Ares Management
ARES
$28.7B
| $143M | 0.02% |
828,114
-69,458
| -8% | -$11M |
|
708
Toll Brothers
TOL
$13.7B
| $143M | 0.02% |
1,256,028
+164,852
| +15% | +$17.1M |
|
709
Pinterest
PINS
$13.5B
| $143M | 0.02% |
3,988,760
+646,721
| +19% | +$19.6M |
|
710
PUT
DoorDash
DASH
$85.7B
| $143M | 0.02% |
579,000
+370,000
| +177% | +$74.2M |
|
711
Equinor
EQNR
$97.5B
| $143M | 0.02% |
5,669,157
+1,864,623
| +49% | +$45.1M |
|
712
STMicroelectronics
STM
$47.6B
| $142M | 0.02% |
4,679,713
-170,346
| -4% | -$4.23M |
|
713
Check Point Software Technologies
CHKP
$13.2B
| $142M | 0.02% |
642,657
+179,078
| +39% | +$39.4M |
|
714
Antero Resources
AR
$11B
| $142M | 0.02% |
3,526,634
-1,099,324
| -24% | -$41.6M |
|
715
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $141M | 0.02% |
269,400
-12,200
| -4% | -$6.81M |
|
716
BCE
BCE
$20.1B
| $141M | 0.02% |
6,373,513
-5,306,107
| -45% | -$116M |
|
717
Indivior Pharmaceuticals
INDV
$4.68B
| $141M | 0.02% |
9,564,091
+1,195,095
| +14% | +$13.9M |
|
718
MasTec
MTZ
$21.1B
| $140M | 0.02% |
823,590
-220,391
| -21% | -$31.7M |
|
719
Lennox International
LII
$14.6B
| $140M | 0.02% |
244,396
-17,487
| -7% | -$9.78M |
|
720
AB InBev
BUD
$167B
| $140M | 0.02% |
2,034,125
+715,877
| +54% | +$48.1M |
|
721
Stantec
STN
$8.09B
| $140M | 0.02% |
1,284,390
+702,230
| +121% | +$67.6M |
|
722
WIX.com
WIX
$2.27B
| $139M | 0.02% |
878,826
+117,260
| +15% | +$18.9M |
|
723
Edison International
EIX
$28.5B
| $136M | 0.02% |
2,643,260
-535,490
| -17% | -$29.4M |
|
724
Hubbell
HUBB
$25.1B
| $136M | 0.02% |
333,189
-74,761
| -18% | -$27.7M |
|
725
CALL
United Parcel Service
UPS
$88.5B
| $136M | 0.02% |
1,343,600
-300,000
| -18% | -$29.5M |
|
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.