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 | |
|---|---|---|---|---|---|---|
751
TransAlta
TAC
$3.95B
| $128M | 0.02% |
11,869,502
+4,255,617
| +56% | +$40.5M |
|
752
Sanofi
SNY
$103B
| $128M | 0.02% |
2,642,682
-132,494
| -5% | -$6.77M |
|
753
Essex Property Trust
ESS
$18.3B
| $128M | 0.02% |
450,345
+82,138
| +22% | +$23.1M |
|
754
PUT
Mastercard
MA
$506B
| $128M | 0.02% |
226,900
+95,900
| +73% | +$53M |
|
755
Super Micro Computer
SMCI
$18.4B
| $127M | 0.02% |
2,598,364
-995,663
| -28% | -$38.4M |
|
756
Entegris
ENTG
$18.1B
| $127M | 0.02% |
1,577,608
-1,181,688
| -43% | -$89.8M |
|
757
Franklin Resources
BEN
$17.6B
| $127M | 0.02% |
5,321,206
-1,636,269
| -24% | -$33.7M |
|
758
Cal-Maine
CALM
$4.12B
| $127M | 0.02% |
1,272,210
+551,595
| +77% | +$52.7M |
|
759
Camden Property Trust
CPT
$11B
| $127M | 0.02% |
1,122,669
+363,681
| +48% | +$42M |
|
760
Planet Fitness
PLNT
$4.42B
| $126M | 0.02% |
1,159,812
-229,286
| -17% | -$23M |
|
761
Harmony Gold Mining
HMY
$9.84B
| $126M | 0.02% |
9,041,659
+3,470,285
| +62% | +$52.5M |
|
762
Warner Bros
WBD
$65.9B
| $126M | 0.02% |
11,020,675
+353,424
| +3% | +$3.3M |
|
763
KE Holdings
BEKE
$18.7B
| $126M | 0.02% |
7,112,992
-2,565,603
| -27% | -$49.3M |
|
764
PPG Industries
PPG
$24.6B
| $126M | 0.02% |
1,105,957
+198,757
| +22% | +$21.5M |
|
765
CF Industries
CF
$19.2B
| $126M | 0.02% |
1,365,926
+189,036
| +16% | +$16.1M |
|
766
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $126M | 0.02% |
1,291,903
+294,177
| +29% | +$27.9M |
|
767
CALL
UnitedHealth
UNH
$376B
| $126M | 0.02% |
402,300
+308,000
| +327% | +$118M |
|
768
Archer Daniels Midland
ADM
$38.2B
| $125M | 0.02% |
2,376,931
-659,066
| -22% | -$32.1M |
|
769
Invitation Homes
INVH
$17.7B
| $125M | 0.02% |
3,823,874
+1,019,567
| +36% | +$34.2M |
|
770
Elbit Systems
ESLT
$37.9B
| $125M | 0.02% |
278,928
+143,822
| +106% | +$58.3M |
|
771
FTAI Aviation
FTAI
$21.1B
| $125M | 0.02% |
1,088,423
+255,439
| +31% | +$28.6M |
|
772
Steris
STE
$22.3B
| $125M | 0.02% |
519,426
+276,694
| +114% | +$64.4M |
|
773
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $124M | 0.02% |
256,100
+58,100
| +29% | +$29.5M |
|
774
CALL
Strategy Inc
MSTR
$34.1B
| $124M | 0.02% |
307,500
-29,400
| -9% | -$10.7M |
|
775
Ulta Beauty
ULTA
$22B
| $124M | 0.02% |
264,729
+54,966
| +26% | +$22.7M |
|
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.