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 | |
|---|---|---|---|---|---|---|
951
PUT
ExxonMobil
XOM
$644B
| $89.6M | 0.01% |
831,100
+366,200
| +79% | +$39.1M |
|
952
XPeng
XPEV
$12.4B
| $89.5M | 0.01% |
5,003,342
+3,782,646
| +310% | +$73.9M |
|
953
CALL
Humana
HUM
$43.7B
| $89.4M | 0.01% |
365,800
-18,300
| -5% | -$4.56M |
|
954
Stanley Black & Decker
SWK
$14.3B
| $89.2M | 0.01% |
1,315,952
+634,959
| +93% | +$41M |
|
955
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $89M | 0.01% |
1,709,100
+350,000
| +26% | +$17.4M |
|
956
Akamai
AKAM
$16.7B
| $88.6M | 0.01% |
1,111,085
+346,297
| +45% | +$26.9M |
|
957
CALL
Deutsche Bank
DB
$69B
| $88.6M | 0.01% |
3,026,200
+212,000
| +8% | +$5.6M |
|
958
NatWest
NWG
$75.3B
| $88.5M | 0.01% |
6,257,385
-217,523
| -3% | -$2.88M |
|
959
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $88.5M | 0.01% |
900,000
+400,000
| +80% | +$36.3M |
|
960
Tyson Foods
TSN
$20.4B
| $88.5M | 0.01% |
1,581,529
+169,629
| +12% | +$9.75M |
|
961
ZTO Express
ZTO
$18.3B
| $88.4M | 0.01% |
4,980,046
-2,233,976
| -31% | -$40.4M |
|
962
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $88.1M | 0.01% |
1,062,200
+898,300
| +548% | +$71.7M |
|
963
Ormat Technologies
ORA
$6B
| $88M | 0.01% |
1,051,126
+84,014
| +9% | +$6.28M |
|
|
NBIS
964
Nebius Group N.V.
NBIS
$48.3B
| $87.8M | 0.01% |
1,587,394
+950,252
| +149% | +$32.7M |
|
965
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $87.6M | 0.01% |
2,552,900
+1,746,600
| +217% | +$57.9M |
|
966
iShares Select Dividend ETF
DVY
$23.5B
| $87.6M | 0.01% |
659,795
-18,233
| -3% | -$2.36M |
|
967
McCormick & Company Non-Voting
MKC
$13.7B
| $87.6M | 0.01% |
1,154,714
-1,205,306
| -51% | -$90.3M |
|
968
LPL Financial
LPLA
$28.3B
| $87.5M | 0.01% |
233,459
+24,333
| +12% | +$8.53M |
|
969
Magnolia Oil & Gas
MGY
$6.09B
| $87.3M | 0.01% |
3,884,051
+2,322,332
| +149% | +$51.4M |
|
970
RingCentral
RNG
$4.66B
| $87.1M | 0.01% |
3,072,342
+2,591,829
| +539% | +$66.9M |
|
971
W.R. Berkley
WRB
$26.9B
| $87.1M | 0.01% |
1,185,436
-357,505
| -23% | -$25.6M |
|
972
Alight
ALIT
$447M
| $87.1M | 0.01% |
769,218
+502,751
| +189% | +$53.8M |
|
973
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $86.9M | 0.01% |
304,457
-4,146
| -1% | -$1.09M |
|
974
Dick's Sporting Goods
DKS
$17.5B
| $86.8M | 0.01% |
438,652
+116,017
| +36% | +$21.5M |
|
975
Vanguard Information Technology ETF
VGT
$139B
| $86.7M | 0.01% |
1,046,160
+142,168
| +16% | +$10.3M |
|
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.