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 | |
|---|---|---|---|---|---|---|
851
James Hardie Industries
JHX
$15.3B
| $108M | 0.01% |
4,007,960
+1,310,297
| +49% | +$31.7M |
|
852
International Flavors & Fragrances
IFF
$20.2B
| $107M | 0.01% |
1,461,165
+429,698
| +42% | +$32.5M |
|
853
iShares TIPS Bond ETF
TIP
$14.5B
| $107M | 0.01% |
976,512
+489,528
| +101% | +$53.4M |
|
854
Align Technology
ALGN
$12.1B
| $107M | 0.01% |
567,192
+91,066
| +19% | +$16.1M |
|
855
Coupang
CPNG
$29.3B
| $107M | 0.01% |
3,580,431
+933,287
| +35% | +$23.9M |
|
856
Cboe Global Markets
CBOE
$32.5B
| $107M | 0.01% |
459,103
+17,083
| +4% | +$3.8M |
|
|
SWTX
857
DELISTED
SpringWorks Therapeutics
SWTX
| $107M | 0.01% |
2,275,449
+1,649,354
| +263% | +$73.4M |
|
858
SPX Corp
SPXC
$11B
| $106M | 0.01% |
635,127
-2,660
| -0.4% | -$390K |
|
859
Applied Industrial Technologies
AIT
$12.8B
| $106M | 0.01% |
456,641
+75,454
| +20% | +$17.2M |
|
860
PUT
BCE
BCE
$20.2B
| $106M | 0.01% |
+4,787,000
| New | +$105M |
|
|
CMA
861
DELISTED
Comerica
CMA
| $106M | 0.01% |
1,775,343
-546,151
| -24% | -$30.5M |
|
862
Birkenstock
BIRK
$7.12B
| $106M | 0.01% |
2,148,452
+1,074,169
| +100% | +$55.2M |
|
863
Meritage Homes
MTH
$4.58B
| $106M | 0.01% |
1,576,130
+517,280
| +49% | +$34.3M |
|
864
Conagra Brands
CAG
$6.94B
| $105M | 0.01% |
5,143,064
+1,037,548
| +25% | +$24.3M |
|
865
Labcorp
LH
$25.4B
| $105M | 0.01% |
400,878
+47,035
| +13% | +$11.5M |
|
866
Emcor
EME
$35.2B
| $105M | 0.01% |
196,692
+84,062
| +75% | +$37.1M |
|
867
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $105M | 0.01% |
1,966,377
-199,466
| -9% | -$10.4M |
|
868
Cincinnati Financial
CINF
$27.3B
| $104M | 0.01% |
699,933
+132,039
| +23% | +$18.9M |
|
869
Twilio
TWLO
$30B
| $104M | 0.01% |
837,371
+431,708
| +106% | +$45.9M |
|
|
TXNM
870
TXNM Energy Inc
TXNM
$6.41B
| $104M | 0.01% |
1,839,745
+538,708
| +41% | +$29.3M |
|
|
DOCU
871
DocuSign
DOCU
$10.5B
| $103M | 0.01% |
1,325,986
-225,488
| -15% | -$18.2M |
|
872
CALL
Snowflake
SNOW
$102B
| $103M | 0.01% |
459,500
+237,500
| +107% | +$42.9M |
|
|
OS
873
DELISTED
OneStream Inc
OS
| $103M | 0.01% |
3,623,209
+2,520,572
| +229% | +$62.8M |
|
|
SGI
874
Somnigroup International
SGI
$13.7B
| $102M | 0.01% |
1,503,750
+285,030
| +23% | +$17.9M |
|
875
CALL
PayPal
PYPL
$48.9B
| $102M | 0.01% |
1,375,800
+267,400
| +24% | +$18.3M |
|
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.