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 | |
|---|---|---|---|---|---|---|
1026
Fabrinet
FN
$15.6B
| $80.9M | 0.01% |
274,428
+6,022
| +2% | +$1.34M |
|
1027
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $80.8M | 0.01% |
2,063,382
-866,722
| -30% | -$31.4M |
|
1028
Equinox Gold
EQX
$7.06B
| $80.6M | 0.01% |
14,011,588
+12,149,363
| +652% | +$78.9M |
|
1029
Haleon
HLN
$43.5B
| $80.5M | 0.01% |
7,760,716
+1,659,972
| +27% | +$17.5M |
|
1030
Open Text
OTEX
$6.15B
| $80.5M | 0.01% |
2,755,315
+1,317,980
| +92% | +$35.8M |
|
1031
Westlake Corp
WLK
$9.03B
| $80.4M | 0.01% |
1,058,943
+17,753
| +2% | +$1.45M |
|
1032
Factset
FDS
$9.36B
| $80.3M | 0.01% |
179,607
+9,972
| +6% | +$4.37M |
|
1033
Mizuho Financial
MFG
$127B
| $80.3M | 0.01% |
14,446,178
-62,239
| -0.4% | -$323K |
|
1034
PUT
Mercado Libre
MELI
$95.2B
| $80M | 0.01% |
30,600
-6,600
| -18% | -$15.4M |
|
1035
A.O. Smith
AOS
$8.29B
| $80M | 0.01% |
1,219,666
+280,364
| +30% | +$18.3M |
|
1036
Equity Lifestyle Properties
ELS
$12.6B
| $79.7M | 0.01% |
1,291,834
-133,460
| -9% | -$8.51M |
|
1037
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $79.6M | 0.01% |
3,425,936
+219,947
| +7% | +$5.05M |
|
1038
Bruker
BRKR
$9.57B
| $79.4M | 0.01% |
1,927,965
+462,646
| +32% | +$17.9M |
|
|
MASI
1039
DELISTED
Masimo
MASI
| $79.3M | 0.01% |
471,525
+191,270
| +68% | +$30.5M |
|
1040
Revolution Medicines
RVMD
$39.9B
| $79.2M | 0.01% |
2,153,397
-11,104
| -0.5% | -$427K |
|
1041
PUT
Shopify
SHOP
$152B
| $79.2M | 0.01% |
686,700
-187,800
| -21% | -$18.8M |
|
|
PRMB
1042
Primo Brands
PRMB
$8.24B
| $79.1M | 0.01% |
2,669,685
+451,714
| +20% | +$14.4M |
|
1043
MGM Resorts International
MGM
$11.4B
| $78.9M | 0.01% |
2,293,954
+1,108,350
| +93% | +$35.1M |
|
1044
PUT
Freeport-McMoran
FCX
$90B
| $78.5M | 0.01% |
1,811,400
+801,200
| +79% | +$30.4M |
|
1045
APA Corp
APA
$13.2B
| $78.4M | 0.01% |
4,287,065
+1,618,560
| +61% | +$28.1M |
|
1046
argenx
ARGX
$53.4B
| $78.4M | 0.01% |
142,150
-26,615
| -16% | -$15.4M |
|
1047
PUT
Uber
UBER
$143B
| $78.1M | 0.01% |
837,200
-596,900
| -42% | -$49.1M |
|
1048
Crane Co
CR
$12.3B
| $77.9M | 0.01% |
410,351
-30,466
| -7% | -$5.06M |
|
1049
USA Compression Partners
USAC
$3.79B
| $77.8M | 0.01% |
3,198,949
+335,572
| +12% | +$8.32M |
|
1050
PUT
Apollo Global Management
APO
$72.4B
| $77.7M | 0.01% |
547,900
+125,800
| +30% | +$16.7M |
|
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.