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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$377B
| $2.05B | 0.28% |
7,964,003
+1,930,901
| +32% | +$424M |
|
52
Accenture
ACN
$101B
| $1.92B | 0.26% |
6,437,333
-291,036
| -4% | -$88.6M |
|
53
Enbridge
ENB
$121B
| $1.88B | 0.26% |
41,518,987
+10,361,854
| +33% | +$470M |
|
54
KLA
KLAC
$249B
| $1.88B | 0.26% |
20,995,630
+2,694,490
| +15% | +$203M |
|
55
Johnson & Johnson
JNJ
$643B
| $1.85B | 0.25% |
12,141,944
+480,741
| +4% | +$73.9M |
|
56
PUT
Apple
AAPL
$4.99T
| $1.85B | 0.25% |
9,031,600
+6,263,500
| +226% | +$1.26B |
|
57
Scotiabank
BNS
$108B
| $1.84B | 0.25% |
33,240,457
+23,215,677
| +232% | +$1.18B |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.82B | 0.25% |
48,041,476
-3,289,706
| -6% | -$120M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.77B | 0.24% |
21,235,926
-3,586,933
| -14% | -$285M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.76B | 0.24% |
29,349,350
-6,414,783
| -18% | -$358M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.7B | 0.23% |
29,897,196
-4,360,668
| -13% | -$234M |
|
62
Eaton
ETN
$150B
| $1.69B | 0.23% |
4,736,226
+764,491
| +19% | +$235M |
|
63
Coca-Cola
KO
$380B
| $1.67B | 0.23% |
23,620,397
+4,780,297
| +25% | +$341M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.67B | 0.23% |
26,883,799
+8,902,270
| +50% | +$523M |
|
65
Micron Technology
MU
$927B
| $1.65B | 0.22% |
13,348,460
+3,706,972
| +38% | +$346M |
|
66
Linde
LIN
$236B
| $1.63B | 0.22% |
3,466,663
+290,716
| +9% | +$133M |
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.61B | 0.22% |
16,264,061
-4,831,074
| -23% | -$473M |
|
68
Intuit
INTU
$85.6B
| $1.61B | 0.22% |
2,039,500
-36,430
| -2% | -$24.7M |
|
69
Wells Fargo
WFC
$263B
| $1.58B | 0.21% |
19,735,500
+192,750
| +1% | +$13.9M |
|
70
iShares Bitcoin Trust
IBIT
$47.4B
| $1.57B | 0.21% |
25,620,489
+2,241,535
| +10% | +$126M |
|
71
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.56B | 0.21% |
14,253,700
+4,824,100
| +51% | +$518M |
|
72
NextEra Energy
NEE
$186B
| $1.55B | 0.21% |
22,333,029
+1,692,383
| +8% | +$118M |
|
73
Medtronic
MDT
$111B
| $1.54B | 0.21% |
17,642,801
+10,812,648
| +158% | +$917M |
|
74
Philip Morris
PM
$312B
| $1.53B | 0.21% |
8,426,775
+324,045
| +4% | +$55.6M |
|
75
Adobe
ADBE
$99B
| $1.52B | 0.21% |
3,917,908
+614,316
| +19% | +$237M |
|
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.