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 | |
|---|---|---|---|---|---|---|
826
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $112M | 0.02% |
1,357,404
+494,007
| +57% | +$40.8M |
|
827
Mid-America Apartment Communities
MAA
$15.4B
| $112M | 0.02% |
759,725
+191,954
| +34% | +$30M |
|
828
Consolidated Edison
ED
$40.1B
| $112M | 0.02% |
1,119,028
-825,965
| -42% | -$87.4M |
|
829
Manhattan Associates
MANH
$11.2B
| $112M | 0.02% |
567,348
+67,280
| +13% | +$12.2M |
|
830
American Homes 4 Rent
AMH
$12B
| $112M | 0.02% |
3,095,236
-787,782
| -20% | -$29.2M |
|
831
PBF Energy
PBF
$8.57B
| $112M | 0.02% |
5,146,030
-1,152,550
| -18% | -$21.9M |
|
832
iShares MSCI Mexico ETF
EWW
$1.92B
| $111M | 0.02% |
1,838,100
+305,978
| +20% | +$17.6M |
|
833
General Mills
GIS
$19.1B
| $111M | 0.02% |
2,147,916
-1,049,362
| -33% | -$57.9M |
|
834
BJs Wholesale Club
BJ
$12.5B
| $111M | 0.02% |
1,030,459
-337,690
| -25% | -$38.5M |
|
835
Commault Systems
CVLT
$4.88B
| $111M | 0.02% |
635,649
+3,565
| +0.6% | +$608K |
|
836
Southwest Airlines
LUV
$22B
| $111M | 0.02% |
3,406,919
-273,814
| -7% | -$8.25M |
|
837
lululemon athletica
LULU
$13.5B
| $110M | 0.02% |
464,934
-641,500
| -58% | -$177M |
|
838
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $110M | 0.02% |
4,143,264
-3,661,295
| -47% | -$96.1M |
|
839
Healthpeak Properties
DOC
$15.1B
| $110M | 0.01% |
6,270,226
-494,628
| -7% | -$8.78M |
|
|
CTRA
840
DELISTED
Coterra Energy
CTRA
| $110M | 0.01% |
4,322,702
-417,728
| -9% | -$10.6M |
|
841
PUT
United States Oil Fund
USO
$2.15B
| $110M | 0.01% |
1,500,000
-90,000
| -6% | -$6.29M |
|
842
Regions Financial
RF
$26.4B
| $110M | 0.01% |
4,661,554
+493,199
| +12% | +$10.4M |
|
843
Rhythm Pharmaceuticals
RYTM
$6.81B
| $110M | 0.01% |
1,733,722
+95,814
| +6% | +$5.87M |
|
844
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $109M | 0.01% |
2,941,097
+213,115
| +8% | +$7.32M |
|
|
CADE
845
DELISTED
Cadence Bank
CADE
| $109M | 0.01% |
3,414,709
+583,578
| +21% | +$17.5M |
|
846
RBC Bearings
RBC
$17.4B
| $109M | 0.01% |
282,603
+70,859
| +33% | +$25M |
|
847
Skyworks Solutions
SWKS
$9.37B
| $109M | 0.01% |
1,459,100
+295,844
| +25% | +$19.7M |
|
848
Telephone and Data Systems
TDS
$3.82B
| $108M | 0.01% |
3,048,504
+20,725
| +0.7% | +$727K |
|
849
iShares US Technology ETF
IYW
$23.6B
| $108M | 0.01% |
625,742
+41,258
| +7% | +$6.25M |
|
850
Atmus Filtration Technologies
ATMU
$4.22B
| $108M | 0.01% |
2,966,108
-38,651
| -1% | -$1.38M |
|
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.