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 | |
|---|---|---|---|---|---|---|
801
iShares Gold Trust
IAU
$62.9B
| $118M | 0.02% |
1,884,888
+1,155,643
| +158% | +$71.6M |
|
802
PUT
Telus
TU
$14.9B
| $117M | 0.02% |
+7,300,000
| New | +$113M |
|
803
CenterPoint Energy
CNP
$27.7B
| $117M | 0.02% |
3,182,945
-767,439
| -19% | -$28.4M |
|
|
CYBR
804
DELISTED
CyberArk
CYBR
| $117M | 0.02% |
287,374
-19,163
| -6% | -$6.98M |
|
805
AES
AES
$10.5B
| $117M | 0.02% |
11,106,786
+3,991,348
| +56% | +$42.7M |
|
806
Goldman Sachs Innovate Equity ETF
GINN
$205M
| $117M | 0.02% |
1,733,226
-80,402
| -4% | -$4.92M |
|
807
ASE Group
ASX
$77.3B
| $116M | 0.02% |
11,267,907
+5,492,635
| +95% | +$51.3M |
|
808
Quest Diagnostics
DGX
$25.7B
| $116M | 0.02% |
645,734
-100,303
| -13% | -$17.4M |
|
809
BioMarin Pharmaceuticals
BMRN
$11.6B
| $116M | 0.02% |
2,105,605
+512,642
| +32% | +$30.2M |
|
810
Amcor
AMCR
$20.8B
| $115M | 0.02% |
2,506,587
+790,792
| +46% | +$36.5M |
|
|
SHCO
811
DELISTED
Soho House & Co
SHCO
| $115M | 0.02% |
15,647,590
+28
| +0% | +$174 |
|
812
Equity Residential
EQR
$24.9B
| $115M | 0.02% |
1,703,220
+218,572
| +15% | +$15M |
|
813
Teradyne
TER
$57.6B
| $115M | 0.02% |
1,278,109
-573,575
| -31% | -$45.8M |
|
|
WAY
814
Waystar Holding Corp
WAY
$4.05B
| $115M | 0.02% |
2,809,773
+2,062,505
| +276% | +$79.4M |
|
815
PUT
American Express
AXP
$227B
| $115M | 0.02% |
359,500
+268,700
| +296% | +$75.6M |
|
816
Magna International
MGA
$18.7B
| $115M | 0.02% |
2,969,420
+506,437
| +21% | +$17.9M |
|
|
BPMC
817
DELISTED
Blueprint Medicines
BPMC
| $114M | 0.02% |
891,287
-35,381
| -4% | -$3.67M |
|
818
The Mosaic Company
MOS
$7.03B
| $114M | 0.02% |
3,127,260
+1,455,334
| +87% | +$46.6M |
|
819
AerCap
AER
$23.7B
| $114M | 0.02% |
971,779
+1,681
| +0.2% | +$182K |
|
820
Lloyds Banking Group
LYG
$89.5B
| $114M | 0.02% |
26,748,337
+2,594,220
| +11% | +$10.3M |
|
821
BridgeBio Pharma
BBIO
$15.7B
| $113M | 0.02% |
2,621,251
+397,943
| +18% | +$14.5M |
|
822
Shake Shack
SHAK
$2.53B
| $113M | 0.02% |
804,671
+46,117
| +6% | +$5.02M |
|
823
Carlyle Group
CG
$16.6B
| $113M | 0.02% |
2,195,617
+1,050,643
| +92% | +$45.3M |
|
824
iShares Convertible Bond ETF
ICVT
$7.2B
| $113M | 0.02% |
1,252,000
| – | – |
|
825
New Oriental
EDU
$9.37B
| $113M | 0.02% |
2,090,840
-208,158
| -9% | -$9.89M |
|
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.