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 | |
|---|---|---|---|---|---|---|
726
PUT
United Parcel Service
UPS
$88.7B
| $136M | 0.02% |
1,343,600
+100,000
| +8% | +$9.84M |
|
727
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $135M | 0.02% |
2,815,006
-110,115
| -4% | -$5.26M |
|
728
Comfort Systems
FIX
$60.8B
| $135M | 0.02% |
252,114
-80,622
| -24% | -$35.1M |
|
729
TotalEnergies
TTE
$195B
| $135M | 0.02% |
2,195,226
-1,037,299
| -32% | -$61.6M |
|
730
Roku
ROKU
$21.5B
| $134M | 0.02% |
1,529,890
+10,418
| +0.7% | +$728K |
|
731
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $133M | 0.02% |
1,496,294
-74,959
| -5% | -$6.39M |
|
732
Vertiv
VRT
$93B
| $133M | 0.02% |
1,035,292
+220,220
| +27% | +$21.4M |
|
733
Full Truck Alliance
YMM
$9.85B
| $133M | 0.02% |
11,255,412
+494,003
| +5% | +$5.75M |
|
734
PUT
Toast
TOST
$18.7B
| $133M | 0.02% |
3,000,000
-350,000
| -10% | -$13.8M |
|
735
Alexandria Real Estate Equities
ARE
$8.98B
| $133M | 0.02% |
1,829,024
-20,558
| -1% | -$1.53M |
|
736
CALL
Palo Alto Networks
PANW
$271B
| $132M | 0.02% |
647,300
-989,500
| -60% | -$184M |
|
737
Vanguard Extended Market ETF
VXF
$30.3B
| $132M | 0.02% |
686,998
-68,424
| -9% | -$12.2M |
|
738
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $132M | 0.02% |
474,400
+351,400
| +286% | +$81.5M |
|
|
739
Toast
TOST
$18.7B
| $132M | 0.02% |
2,982,405
+1,491,262
| +100% | +$58.6M |
|
740
CALL
ServiceNow
NOW
$115B
| $132M | 0.02% |
641,500
+468,500
| +271% | +$88.4M |
|
741
Brinker International
EAT
$9.18B
| $132M | 0.02% |
729,718
+109,961
| +18% | +$17.3M |
|
742
CGI
GIB
$15.2B
| $132M | 0.02% |
1,254,989
+356,713
| +40% | +$37.6M |
|
743
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $132M | 0.02% |
1,200,000
-77,400
| -6% | -$8.31M |
|
744
Futu Holdings
FUTU
$14.7B
| $131M | 0.02% |
1,056,887
+597,712
| +130% | +$61.1M |
|
745
Itron
ITRI
$4.37B
| $129M | 0.02% |
981,218
+229,920
| +31% | +$26M |
|
746
Okta
OKTA
$24.7B
| $129M | 0.02% |
1,287,207
+779,014
| +153% | +$83.2M |
|
747
PUT
iShares MSCI ACWI ETF
ACWI
$32.8B
| $129M | 0.02% |
+1,000,000
| New | +$120M |
|
748
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $128M | 0.02% |
5,181,822
+207,619
| +4% | +$5.11M |
|
749
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $128M | 0.02% |
2,148,729
-418,363
| -16% | -$23.9M |
|
750
Affirm
AFRM
$24B
| $128M | 0.02% |
1,855,607
+172,993
| +10% | +$8.97M |
|
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.