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 | |
|---|---|---|---|---|---|---|
|
SW
776
Smurfit Westrock
SW
$24.1B
| $124M | 0.02% |
2,866,539
+323,806
| +13% | +$13.9M |
|
777
Kraft Heinz
KHC
$30.7B
| $123M | 0.02% |
4,779,509
-1,526,237
| -24% | -$42.4M |
|
778
iShares National Muni Bond ETF
MUB
$45.1B
| $123M | 0.02% |
1,180,694
-18,708
| -2% | -$1.95M |
|
779
PUT
United Airlines
UAL
$39.4B
| $123M | 0.02% |
1,548,800
+312,000
| +25% | +$23M |
|
780
Textron
TXT
$14.7B
| $123M | 0.02% |
1,535,450
+292,021
| +23% | +$21.1M |
|
781
Willis Towers Watson
WTW
$31.7B
| $123M | 0.02% |
402,138
+39,376
| +11% | +$12.2M |
|
782
Unum
UNM
$13.6B
| $123M | 0.02% |
1,524,301
-59,076
| -4% | -$4.67M |
|
783
CALL
Starbucks
SBUX
$120B
| $123M | 0.02% |
1,343,000
+124,000
| +10% | +$10.7M |
|
784
Algonquin Power & Utilities
AQN
$4.49B
| $123M | 0.02% |
21,475,168
+9,269,412
| +76% | +$50.8M |
|
785
The GEO Group
GEO
$4.13B
| $123M | 0.02% |
5,129,642
-552,738
| -10% | -$15.1M |
|
786
Dollar Tree
DLTR
$24.4B
| $122M | 0.02% |
1,235,022
+114,710
| +10% | +$9.9M |
|
787
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $122M | 0.02% |
2,870,400
+1,673,200
| +140% | +$69.7M |
|
788
Fox Class A
FOXA
$24.5B
| $121M | 0.02% |
2,167,761
+1,228,360
| +131% | +$64.8M |
|
789
Credo Technology Group
CRDO
$38.6B
| $121M | 0.02% |
1,310,792
-213,996
| -14% | -$12.5M |
|
790
Texas Roadhouse
TXRH
$13.5B
| $121M | 0.02% |
647,175
+18,226
| +3% | +$3.27M |
|
791
Tractor Supply
TSCO
$16.1B
| $121M | 0.02% |
2,290,979
+25,538
| +1% | +$1.31M |
|
792
Moelis & Co
MC
$4.97B
| $119M | 0.02% |
1,913,291
-443,602
| -19% | -$24.9M |
|
793
Curtiss-Wright
CW
$26.7B
| $119M | 0.02% |
243,876
+30,775
| +14% | +$12.1M |
|
794
TechnipFMC
FTI
$28.6B
| $119M | 0.02% |
3,453,327
-1,670,999
| -33% | -$50.4M |
|
795
Morningstar
MORN
$7.22B
| $119M | 0.02% |
377,483
+239,563
| +174% | +$70.9M |
|
796
CALL
Nike
NKE
$61.9B
| $118M | 0.02% |
1,661,500
+89,500
| +6% | +$5.37M |
|
797
Keysight
KEYS
$54.5B
| $118M | 0.02% |
719,426
-78,230
| -10% | -$11.9M |
|
798
iShares MSCI Brazil ETF
EWZ
$9.28B
| $118M | 0.02% |
4,084,706
+1,716,022
| +72% | +$46.3M |
|
|
EXAS
799
DELISTED
Exact Sciences
EXAS
| $118M | 0.02% |
2,214,198
+1,486,137
| +204% | +$75.5M |
|
800
United States Oil Fund
USO
$2.15B
| $118M | 0.02% |
1,607,835
+191,788
| +14% | +$13.4M |
|
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.