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 | |
|---|---|---|---|---|---|---|
1001
PUT
Trade Desk
TTD
$8.48B
| $84.1M | 0.01% |
1,168,100
+739,600
| +173% | +$47.2M |
|
1002
iShares US Financials ETF
IYF
$4.67B
| $84M | 0.01% |
693,945
-235,709
| -25% | -$26.6M |
|
1003
Jefferies Financial Group
JEF
$12.6B
| $83.6M | 0.01% |
1,529,389
-50,008
| -3% | -$2.48M |
|
1004
Kanzhun
BZ
$7.27B
| $83.6M | 0.01% |
4,685,510
-3,943,605
| -46% | -$66.2M |
|
1005
Jack Henry & Associates
JKHY
$10.9B
| $83.5M | 0.01% |
463,603
+14,918
| +3% | +$2.65M |
|
1006
Rollins
ROL
$18.3B
| $83.4M | 0.01% |
1,478,495
+120,737
| +9% | +$6.77M |
|
1007
GameStop
GME
$9.75B
| $83.4M | 0.01% |
3,418,604
+3,156,461
| +1,204% | +$84.6M |
|
1008
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $83.2M | 0.01% |
1,237,854
+239,784
| +24% | +$14.2M |
|
1009
Avery Dennison
AVY
$13B
| $83M | 0.01% |
473,190
-120,219
| -20% | -$21.1M |
|
1010
InterContinental Hotels
IHG
$24.1B
| $82.9M | 0.01% |
718,374
+49,426
| +7% | +$5.54M |
|
1011
Snap-on
SNA
$21.2B
| $82.6M | 0.01% |
265,498
+21,378
| +9% | +$6.8M |
|
1012
Constellation Brands
STZ
$22.2B
| $82.5M | 0.01% |
507,401
-174,026
| -26% | -$31.2M |
|
1013
Zions Bancorporation
ZION
$10.2B
| $82.4M | 0.01% |
1,586,525
+217,910
| +16% | +$10.2M |
|
1014
HEICO Corp
HEI
$49.8B
| $82.4M | 0.01% |
251,205
+15,586
| +7% | +$4.31M |
|
|
CHX
1015
DELISTED
ChampionX
CHX
| $82.4M | 0.01% |
3,316,485
+835,239
| +34% | +$21M |
|
1016
Genesis Energy
GEL
$1.87B
| $82.3M | 0.01% |
4,778,325
+703,515
| +17% | +$10.7M |
|
1017
Deckers Outdoor
DECK
$13.2B
| $82M | 0.01% |
795,619
+255,648
| +47% | +$28.3M |
|
1018
Grab
GRAB
$14.3B
| $82M | 0.01% |
16,295,075
+7,063,880
| +77% | +$32.9M |
|
1019
Teva Pharmaceuticals
TEVA
$40.8B
| $81.8M | 0.01% |
4,882,794
+917,537
| +23% | +$14.8M |
|
1020
PUT
Philip Morris
PM
$297B
| $81.8M | 0.01% |
449,300
+189,900
| +73% | +$32.6M |
|
|
VISN
1021
Vistance Networks Inc
VISN
$2.65B
| $81.7M | 0.01% |
9,867,845
+369,335
| +4% | +$1.93M |
|
1022
Texas Pacific Land
TPL
$27.8B
| $81.2M | 0.01% |
230,610
-16,116
| -7% | -$6.59M |
|
1023
iShares MSCI Taiwan ETF
EWT
$9.86B
| $81.1M | 0.01% |
1,413,490
+811,146
| +135% | +$41.5M |
|
1024
Valley National Bancorp
VLY
$7.9B
| $81M | 0.01% |
9,074,763
-1,140,104
| -11% | -$9.9M |
|
1025
MACOM Technology Solutions
MTSI
$19.2B
| $80.9M | 0.01% |
564,901
+185,453
| +49% | +$21.7M |
|
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.