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 | |
|---|---|---|---|---|---|---|
976
Houlihan Lokey
HLI
$8.77B
| $86.7M | 0.01% |
481,710
+65,967
| +16% | +$11.1M |
|
977
Yum China
YUMC
$16.5B
| $86.5M | 0.01% |
1,935,706
+221,474
| +13% | +$9.9M |
|
978
Peloton Interactive
PTON
$2.77B
| $86.3M | 0.01% |
12,431,373
+5,374,731
| +76% | +$34.9M |
|
979
Neurocrine Biosciences
NBIX
$16.8B
| $86.2M | 0.01% |
685,865
-51,572
| -7% | -$5.91M |
|
980
JD.com
JD
$44.6B
| $86.1M | 0.01% |
2,639,024
-586,243
| -18% | -$20M |
|
981
CALL
ASML
ASML
$626B
| $86.1M | 0.01% |
107,400
+98,400
| +1,093% | +$70.6M |
|
982
First Citizens BancShares
FCNCA
$24.9B
| $86M | 0.01% |
43,980
+6,591
| +18% | +$12M |
|
983
CALL
JPMorgan Chase
JPM
$935B
| $86M | 0.01% |
296,500
+197,500
| +199% | +$50.4M |
|
984
IDEX
IEX
$17B
| $85.9M | 0.01% |
489,335
+48,492
| +11% | +$8.6M |
|
985
RPM International
RPM
$13.7B
| $85.8M | 0.01% |
781,393
-14,811
| -2% | -$1.63M |
|
986
Bio-Techne
TECH
$11.2B
| $85.7M | 0.01% |
1,666,237
+602,298
| +57% | +$30.3M |
|
987
GDS Holdings
GDS
$6.56B
| $85.5M | 0.01% |
2,795,254
+123,346
| +5% | +$3.13M |
|
988
Badger Meter
BMI
$3.89B
| $85.3M | 0.01% |
348,038
-108,861
| -24% | -$24.7M |
|
989
Mueller Industries
MLI
$14.7B
| $85.2M | 0.01% |
2,144,430
-18,478
| -0.9% | -$697K |
|
990
Upstart Holdings
UPST
$2.63B
| $85.1M | 0.01% |
1,315,631
-513,791
| -28% | -$25.2M |
|
991
H&R Block
HRB
$5.58B
| $85M | 0.01% |
1,548,538
+700,006
| +82% | +$40.4M |
|
992
PUT
Rivian
RIVN
$22B
| $84.9M | 0.01% |
6,176,000
+685,000
| +12% | +$9.29M |
|
993
Loews
L
$23.9B
| $84.7M | 0.01% |
924,240
+257,268
| +39% | +$22.6M |
|
994
Lithia Motors
LAD
$8.47B
| $84.7M | 0.01% |
250,608
+137,262
| +121% | +$42.5M |
|
995
Qfin Holdings
QFIN
$1.69B
| $84.6M | 0.01% |
1,952,188
+348,358
| +22% | +$14.5M |
|
|
SCHW
996
CALL
Charles Schwab
SCHW
$183B
| $84.5M | 0.01% |
926,000
-88,800
| -9% | -$7.44M |
|
997
Biogen
BIIB
$30B
| $84.3M | 0.01% |
670,852
+66,155
| +11% | +$8.24M |
|
998
Champion Homes
SKY
$4.37B
| $84.2M | 0.01% |
1,345,493
+337,854
| +34% | +$26.3M |
|
999
Ball Corp
BALL
$17.3B
| $84.2M | 0.01% |
1,501,201
+158,498
| +12% | +$8.28M |
|
1000
Prestige Consumer Healthcare
PBH
$2.38B
| $84.2M | 0.01% |
1,054,312
+507,640
| +93% | +$42.5M |
|
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.