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 | |
|---|---|---|---|---|---|---|
901
GeneDx Holdings
WGS
$1.93B
| $96.9M | 0.01% |
1,049,441
-39,943
| -4% | -$3.14M |
|
902
iShares MSCI World ETF
URTH
$7.99B
| $96.9M | 0.01% |
571,899
-32,809
| -5% | -$5.18M |
|
903
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $96.8M | 0.01% |
402,700
+114,454
| +40% | +$25M |
|
|
904
PUT
Walmart Inc
WMT
$885B
| $96.6M | 0.01% |
987,600
+698,700
| +242% | +$66.6M |
|
|
AZEK
905
DELISTED
The AZEK Co
AZEK
| $96.5M | 0.01% |
1,775,928
+1,290,771
| +266% | +$64.7M |
|
906
Lyft
LYFT
$6.02B
| $96.4M | 0.01% |
6,118,201
+4,473,400
| +272% | +$62.7M |
|
907
HealthEquity
HQY
$8.41B
| $96.1M | 0.01% |
917,283
-215,883
| -19% | -$20.5M |
|
908
Duolingo
DUOL
$6.28B
| $96M | 0.01% |
234,218
+146,662
| +168% | +$64.4M |
|
909
Casey's General Stores
CASY
$32.2B
| $95.9M | 0.01% |
187,873
+58,572
| +45% | +$27M |
|
910
CALL
Texas Instruments
TXN
$252B
| $95.7M | 0.01% |
460,700
+367,700
| +395% | +$65.3M |
|
|
GPRF
911
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
| $95.6M | 0.01% |
1,894,200
+252,600
| +15% | +$12.5M |
|
912
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $95.2M | 0.01% |
2,299,410
+1,706,310
| +288% | +$70.1M |
|
913
CALL
iShares Silver Trust
SLV
$28B
| $95M | 0.01% |
2,896,600
+1,700,000
| +142% | +$52M |
|
914
Plains GP Holdings
PAGP
$5.21B
| $94.9M | 0.01% |
4,883,694
-337,204
| -6% | -$6.28M |
|
915
AngloGold Ashanti
AU
$40.1B
| $94.9M | 0.01% |
2,082,244
+402,652
| +24% | +$17.3M |
|
916
PUT
Wynn Resorts
WYNN
$10.3B
| $94.8M | 0.01% |
1,011,600
+718,200
| +245% | +$60.9M |
|
917
Molina Healthcare
MOH
$10.2B
| $94M | 0.01% |
315,700
+66,234
| +27% | +$20.8M |
|
|
TGI
918
DELISTED
Triumph Group
TGI
| $94M | 0.01% |
3,651,440
-405,378
| -10% | -$10.3M |
|
919
Moderna
MRNA
$21.8B
| $93.9M | 0.01% |
3,403,239
+188,143
| +6% | +$4.95M |
|
920
SoFi Technologies
SOFI
$21B
| $93.8M | 0.01% |
5,150,696
+2,930,083
| +132% | +$38.6M |
|
921
NVR
NVR
$16.5B
| $93.5M | 0.01% |
12,658
-3,566
| -22% | -$25.6M |
|
922
Atour Lifestyle Holdings
ATAT
$4.67B
| $93.5M | 0.01% |
2,875,617
+1,438,603
| +100% | +$40.9M |
|
923
Centene
CNC
$30.7B
| $93.3M | 0.01% |
1,718,979
-66,963
| -4% | -$3.93M |
|
924
Ascendis Pharma A/S
ASND
$16B
| $92.9M | 0.01% |
538,287
-47,294
| -8% | -$7.7M |
|
|
CGAU
925
Centerra Gold
CGAU
$3.36B
| $92.6M | 0.01% |
12,848,857
-495,870
| -4% | -$3.39M |
|
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.