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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Russell 1000 ETF
VONE
$8.27B
| $74.3M | 0.01% |
264,550
+67,531
| +34% | +$17.5M |
|
1077
Reliance Steel & Aluminium
RS
$20.7B
| $74.2M | 0.01% |
236,537
+26,337
| +13% | +$7.78M |
|
1078
Ameris Bancorp
ABCB
$5.85B
| $74.2M | 0.01% |
1,146,919
-92,321
| -7% | -$5.47M |
|
1079
Boot Barn
BOOT
$4.51B
| $74.1M | 0.01% |
487,287
+163,623
| +51% | +$21.7M |
|
1080
Pilgrim's Pride
PPC
$6.51B
| $73.9M | 0.01% |
1,642,619
+399,580
| +32% | +$19.6M |
|
1081
Penumbra
PEN
$12.7B
| $73.7M | 0.01% |
287,105
+46,173
| +19% | +$12.6M |
|
1082
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $73.6M | 0.01% |
324,049
+272,885
| +533% | +$55.9M |
|
1083
Mattel
MAT
$4.38B
| $73.5M | 0.01% |
3,728,561
-425,290
| -10% | -$7.57M |
|
1084
Nextpower Inc
NXT
$13.6B
| $73.4M | 0.01% |
1,349,545
+248,446
| +23% | +$12.5M |
|
1085
BorgWarner
BWA
$13.1B
| $73.3M | 0.01% |
2,189,943
+270,389
| +14% | +$8.29M |
|
1086
Goldman Sachs BDC
GSBD
$969M
| $73.3M | 0.01% |
6,511,355
| – | – |
|
1087
Icon
ICLR
$12.6B
| $73.2M | 0.01% |
503,237
+92,346
| +22% | +$13.1M |
|
1088
PUT
GameStop
GME
$9.75B
| $73M | 0.01% |
+2,992,600
| New | +$80.2M |
|
1089
Krystal Biotech
KRYS
$10.1B
| $72.9M | 0.01% |
530,361
+296,721
| +127% | +$43.6M |
|
1090
PUT
Fortinet
FTNT
$119B
| $72.9M | 0.01% |
689,500
+350,000
| +103% | +$35.3M |
|
1091
GFL Environmental
GFL
$14.9B
| $72.8M | 0.01% |
1,442,315
+727,877
| +102% | +$35.7M |
|
1092
Interactive Brokers
IBKR
$39.2B
| $72.7M | 0.01% |
1,311,355
-1,077,349
| -45% | -$51.1M |
|
1093
Mobileye
MBLY
$2B
| $72.7M | 0.01% |
4,040,627
+662,223
| +20% | +$10.1M |
|
1094
Petrobras Class A
PBR.A
$111B
| $72.6M | 0.01% |
6,289,530
+2,726,221
| +77% | +$30.4M |
|
1095
Diageo
DEO
$49B
| $72.5M | 0.01% |
719,302
-40,652
| -5% | -$4.41M |
|
1096
US Foods
USFD
$22.2B
| $72.4M | 0.01% |
940,389
-1,340
| -0.1% | -$95.6K |
|
1097
PUT
Vale
VALE
$64.1B
| $72.3M | 0.01% |
7,450,500
-80,000
| -1% | -$754K |
|
1098
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $72.2M | 0.01% |
1,184,396
-38,139
| -3% | -$2.2M |
|
1099
Globe Life
GL
$14.2B
| $71.8M | 0.01% |
577,537
+14,516
| +3% | +$1.76M |
|
1100
iShares MSCI Canada ETF
EWC
$6.13B
| $71.6M | 0.01% |
1,550,617
+15,938
| +1% | +$689K |
|
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.