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 | |
|---|---|---|---|---|---|---|
926
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$139M
| $92.5M | 0.01% |
1,832,828
-86,501
| -5% | -$4.04M |
|
927
UMB Financial
UMBF
$11.1B
| $92.5M | 0.01% |
879,278
-57,407
| -6% | -$5.72M |
|
928
Lamar Advertising Co
LAMR
$16.2B
| $92.4M | 0.01% |
761,260
+561,408
| +281% | +$65.1M |
|
929
e.l.f. Beauty
ELF
$4.89B
| $92.3M | 0.01% |
741,890
+439,721
| +146% | +$37.5M |
|
930
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
| $92.3M | 0.01% |
1,852,950
-105,462
| -5% | -$4.85M |
|
931
Huazhu Hotels Group
HTHT
$13.1B
| $92M | 0.01% |
2,711,698
-69,092
| -2% | -$2.42M |
|
932
iShares MSCI Australia ETF
EWA
$1.39B
| $91.9M | 0.01% |
3,491,982
+936,612
| +37% | +$23.3M |
|
933
CALL
Intuit
INTU
$86.5B
| $91.8M | 0.01% |
116,600
-3,800
| -3% | -$2.57M |
|
934
iShares MSCI India ETF
INDA
$6.89B
| $91.7M | 0.01% |
1,647,512
+276,244
| +20% | +$14.8M |
|
935
SL Green Realty
SLG
$3.76B
| $91.5M | 0.01% |
1,478,690
-217,172
| -13% | -$12.4M |
|
936
SouthState Bank Corp
SSB
$10.2B
| $91.4M | 0.01% |
993,549
-160,293
| -14% | -$14.1M |
|
937
Qiagen
QGEN
$8.54B
| $91.4M | 0.01% |
1,901,868
+983,213
| +107% | +$42.8M |
|
938
CAE Inc. Common Shares
CAE
$8.3B
| $91.3M | 0.01% |
3,120,735
+1,411,255
| +83% | +$35.6M |
|
939
Cullen/Frost Bankers
CFR
$10.4B
| $91.2M | 0.01% |
709,683
+103,986
| +17% | +$12.7M |
|
940
iShares US Financial Services ETF
IYG
$2.16B
| $91.2M | 0.01% |
1,065,359
-22,123
| -2% | -$1.75M |
|
941
PG&E
PCG
$38.3B
| $91.2M | 0.01% |
6,541,380
-2,175,689
| -25% | -$35.4M |
|
942
Woodward
WWD
$21.5B
| $91M | 0.01% |
371,280
+23,996
| +7% | +$4.91M |
|
943
PUT
Occidental Petroleum
OXY
$56.8B
| $91M | 0.01% |
2,165,400
+910,400
| +73% | +$38.1M |
|
944
Evergy
EVRG
$19.1B
| $90.8M | 0.01% |
1,317,256
-110,469
| -8% | -$7.42M |
|
945
UDR
UDR
$12.3B
| $90.6M | 0.01% |
2,218,078
-73,651
| -3% | -$3.05M |
|
946
HEICO Corp Class A
HEI.A
$36B
| $90.5M | 0.01% |
349,694
+24,570
| +8% | +$5.38M |
|
947
Masco
MAS
$14.1B
| $90.1M | 0.01% |
1,399,675
-179,956
| -11% | -$11.3M |
|
948
CALL
Visa
V
$684B
| $90.1M | 0.01% |
253,700
+149,600
| +144% | +$52.1M |
|
949
Outfront Media
OUT
$5.61B
| $90.1M | 0.01% |
5,518,798
+537,804
| +11% | +$8.4M |
|
950
CALL
United Airlines
UAL
$39.4B
| $89.9M | 0.01% |
1,128,500
-83,200
| -7% | -$6.13M |
|
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.