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 | |
|---|---|---|---|---|---|---|
876
PUT
Starbucks
SBUX
$120B
| $102M | 0.01% |
1,115,500
+453,600
| +69% | +$39.3M |
|
877
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $102M | 0.01% |
1,171,690
+361,727
| +45% | +$29.4M |
|
878
State Street SPDR S&P Insurance ETF
KIE
$649M
| $102M | 0.01% |
1,707,209
+73,418
| +4% | +$4.27M |
|
879
Petrobras
PBR
$125B
| $101M | 0.01% |
8,082,780
+1,903,061
| +31% | +$22.8M |
|
880
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $101M | 0.01% |
930,637
+27,470
| +3% | +$2.71M |
|
881
Exelixis
EXEL
$13.3B
| $101M | 0.01% |
2,288,109
+821,330
| +56% | +$32.8M |
|
882
Moog Inc Class A
MOG.A
$12.4B
| $100M | 0.01% |
554,968
+6,105
| +1% | +$1.07M |
|
883
Hershey
HSY
$35.5B
| $100M | 0.01% |
604,294
+157,222
| +35% | +$25.9M |
|
884
Guidewire Software
GWRE
$12.6B
| $100M | 0.01% |
425,658
+140,452
| +49% | +$30.2M |
|
885
VanEck Gold Miners ETF
GDX
$22.7B
| $99.9M | 0.01% |
1,918,046
+816,036
| +74% | +$40.5M |
|
886
Rubrik
RBRK
$14.9B
| $99.7M | 0.01% |
1,112,340
+171,989
| +18% | +$13.6M |
|
887
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $99.4M | 0.01% |
2,160,126
-2,987,821
| -58% | -$135M |
|
888
Williams-Sonoma
WSM
$26.9B
| $99.4M | 0.01% |
608,340
-391,910
| -39% | -$61.5M |
|
889
Zoom
ZM
$28.2B
| $99.3M | 0.01% |
1,272,934
+537,992
| +73% | +$41.6M |
|
890
CDW
CDW
$18.9B
| $99.2M | 0.01% |
555,544
-333,352
| -38% | -$56.6M |
|
891
RB Global
RBA
$20.4B
| $99.1M | 0.01% |
932,814
+594,429
| +176% | +$60.9M |
|
892
PUT
UnitedHealth
UNH
$376B
| $99M | 0.01% |
317,400
+304,900
| +2,439% | +$117M |
|
893
Packaging Corp of America
PKG
$21.9B
| $99M | 0.01% |
525,091
-39,306
| -7% | -$7.43M |
|
894
Carvana
CVNA
$68.6B
| $97.8M | 0.01% |
1,451,425
+112,495
| +8% | +$6.17M |
|
895
Parsons
PSN
$4.72B
| $97.6M | 0.01% |
1,360,210
+562,395
| +70% | +$37.1M |
|
896
Kodiak Gas Services
KGS
$5.92B
| $97.6M | 0.01% |
2,848,346
+864,986
| +44% | +$29.9M |
|
897
Ryman Hospitality Properties
RHP
$8.43B
| $97.3M | 0.01% |
986,132
+201,162
| +26% | +$18.8M |
|
898
CAVA Group
CAVA
$7.6B
| $97.1M | 0.01% |
1,152,728
+545,948
| +90% | +$46.6M |
|
899
Enphase Energy
ENPH
$4.96B
| $97.1M | 0.01% |
2,448,452
+881,949
| +56% | +$40.7M |
|
900
F5
FFIV
$22.9B
| $97M | 0.01% |
329,524
+31,227
| +10% | +$8.63M |
|
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.