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 | |
|---|---|---|---|---|---|---|
1051
TFI International
TFII
$11.1B
| $77.7M | 0.01% |
866,255
+486,964
| +128% | +$41.2M |
|
1052
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $77.7M | 0.01% |
3,085,549
-132,693
| -4% | -$3.31M |
|
1053
Gold Fields
GFI
$29B
| $77.6M | 0.01% |
3,279,187
-121,298
| -4% | -$2.79M |
|
1054
ARK Genomic Revolution ETF
ARKG
$1.57B
| $77.5M | 0.01% |
3,182,619
-107,275
| -3% | -$2.35M |
|
1055
PUT
ConocoPhillips
COP
$147B
| $77.4M | 0.01% |
862,700
+131,300
| +18% | +$11.8M |
|
1056
Lincoln Electric
LECO
$14.2B
| $77.2M | 0.01% |
372,560
+9,999
| +3% | +$1.91M |
|
1057
iShares MSCI South Korea ETF
EWY
$21.9B
| $77.2M | 0.01% |
1,075,298
+835,342
| +348% | +$50.1M |
|
1058
American Financial Group
AFG
$11.8B
| $76.9M | 0.01% |
609,398
-98,284
| -14% | -$12.3M |
|
1059
PUT
Visa
V
$684B
| $76.7M | 0.01% |
216,100
+125,200
| +138% | +$43.6M |
|
1060
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $76.5M | 0.01% |
1,608,708
-106,269
| -6% | -$4.99M |
|
1061
Kimco Realty
KIM
$17.2B
| $76.3M | 0.01% |
3,631,548
-866,291
| -19% | -$18M |
|
1062
C.H. Robinson
CHRW
$17.4B
| $76.3M | 0.01% |
794,928
-9,287
| -1% | -$870K |
|
1063
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $76.3M | 0.01% |
1,923,066
+163,579
| +9% | +$6.16M |
|
1064
PUT
ASML
ASML
$626B
| $75.9M | 0.01% |
94,700
-186,100
| -66% | -$134M |
|
1065
Expeditors International
EXPD
$22B
| $75.8M | 0.01% |
663,840
-157,835
| -19% | -$17.7M |
|
1066
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $75.7M | 0.01% |
1,088,676
+33,362
| +3% | +$2.28M |
|
1067
Prudential
PUK
$37.6B
| $75.7M | 0.01% |
3,024,466
+663,369
| +28% | +$14.8M |
|
1068
ITT
ITT
$17.5B
| $75.2M | 0.01% |
479,336
+61,098
| +15% | +$8.7M |
|
1069
MGIC Investment
MTG
$6.16B
| $75.1M | 0.01% |
2,697,321
-406,045
| -13% | -$10.4M |
|
1070
Qorvo
QRVO
$7.99B
| $75M | 0.01% |
883,310
+361,035
| +69% | +$26.1M |
|
1071
Federal Signal
FSS
$7.63B
| $75M | 0.01% |
704,552
-175,927
| -20% | -$15.7M |
|
1072
Logitech
LOGI
$14.7B
| $74.8M | 0.01% |
830,320
-141,196
| -15% | -$11.5M |
|
1073
PVH
PVH
$4B
| $74.6M | 0.01% |
1,088,047
+534,547
| +97% | +$38.8M |
|
1074
Casella Waste Systems
CWST
$5.71B
| $74.4M | 0.01% |
644,736
+108,402
| +20% | +$12.5M |
|
|
JNPR
1075
DELISTED
Juniper Networks
JNPR
| $74.4M | 0.01% |
1,862,232
-371,404
| -17% | -$13.3M |
|
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.