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 | |
|---|---|---|---|---|---|---|
1101
Zillow
Z
$7.79B
| $71.6M | 0.01% |
1,021,701
+478,270
| +88% | +$32.2M |
|
1102
Revvity
RVTY
$12.6B
| $71.5M | 0.01% |
738,842
+131,738
| +22% | +$12.4M |
|
1103
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $71.4M | 0.01% |
653,452
+180,379
| +38% | +$17.8M |
|
|
SCHW
1104
PUT
Charles Schwab
SCHW
$183B
| $71.2M | 0.01% |
780,400
-170,400
| -18% | -$14.3M |
|
1105
Halozyme
HALO
$9.79B
| $71.1M | 0.01% |
1,367,702
-151,213
| -10% | -$8.6M |
|
1106
Wingstop
WING
$3.53B
| $71.1M | 0.01% |
211,032
+92,312
| +78% | +$27.3M |
|
1107
Piper Sandler
PIPR
$5.12B
| $71M | 0.01% |
1,022,372
+287,464
| +39% | +$17.9M |
|
1108
Merit Medical Systems
MMSI
$5.08B
| $70.8M | 0.01% |
756,916
+37,603
| +5% | +$3.56M |
|
1109
M/I Homes
MHO
$3.74B
| $70.1M | 0.01% |
625,592
-134,562
| -18% | -$14.6M |
|
1110
Liberty Media Series C
FWONK
$24.6B
| $70.1M | 0.01% |
670,950
+136,352
| +26% | +$12.7M |
|
1111
CoreCivic
CXW
$2.96B
| $70M | 0.01% |
3,324,509
-289,569
| -8% | -$6.24M |
|
1112
CALL
American Airlines Group
AAL
$10.1B
| $70M | 0.01% |
6,242,100
+6,040,500
| +2,996% | +$64.7M |
|
1113
Allegion
ALLE
$13.4B
| $70M | 0.01% |
485,640
-10,525
| -2% | -$1.44M |
|
1114
PUT
Applied Materials
AMAT
$403B
| $70M | 0.01% |
382,300
+273,000
| +250% | +$43.3M |
|
1115
Incyte
INCY
$24.2B
| $69.9M | 0.01% |
1,026,855
+212,296
| +26% | +$13.4M |
|
1116
Alliant Energy
LNT
$18.3B
| $69.8M | 0.01% |
1,154,917
+70,355
| +6% | +$4.31M |
|
1117
Trip.com Group
TCOM
$29.6B
| $69.8M | 0.01% |
1,190,938
-280,411
| -19% | -$16.9M |
|
1118
Huntington Ingalls Industries
HII
$12.9B
| $69.7M | 0.01% |
288,722
+7,231
| +3% | +$1.62M |
|
1119
Natural Resource Partners
NRP
$1.3B
| $69.6M | 0.01% |
729,133
+260
| +0% | +$25.3K |
|
1120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $69.6M | 0.01% |
357,098
+29,597
| +9% | +$5.48M |
|
1121
Takeda Pharmaceutical
TAK
$54.6B
| $69.6M | 0.01% |
4,500,965
-819,828
| -15% | -$12.1M |
|
1122
PUT
MongoDB
MDB
$27.1B
| $69.4M | 0.01% |
330,600
+176,300
| +114% | +$32.6M |
|
1123
PUT
Coinbase
COIN
$38.6B
| $69.3M | 0.01% |
197,700
+64,700
| +49% | +$15.1M |
|
1124
CALL
Apollo Global Management
APO
$72.4B
| $69.2M | 0.01% |
488,000
+63,000
| +15% | +$8.35M |
|
1125
CALL
GSK
GSK
$104B
| $69.1M | 0.01% |
1,800,000
| – | – |
|
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.