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 | |
|---|---|---|---|---|---|---|
|
GTLS
1126
DELISTED
Chart Industries
GTLS
| $69.1M | 0.01% |
419,589
+199,327
| +90% | +$29.3M |
|
1127
Everest Group
EG
$14.5B
| $69.1M | 0.01% |
203,214
+96,568
| +91% | +$33.3M |
|
1128
CALL
DoorDash
DASH
$85.5B
| $68.9M | 0.01% |
279,300
-156,500
| -36% | -$31.4M |
|
1129
Clorox
CLX
$11.6B
| $68.8M | 0.01% |
573,075
-133,930
| -19% | -$17.9M |
|
1130
CALL
Wynn Resorts
WYNN
$10.3B
| $68.8M | 0.01% |
734,500
+539,100
| +276% | +$45.7M |
|
1131
PUT
Qualcomm
QCOM
$155B
| $68.8M | 0.01% |
432,000
+192,600
| +80% | +$28.4M |
|
1132
PUT
Intuit
INTU
$86.5B
| $68.8M | 0.01% |
87,300
-9,700
| -10% | -$6.56M |
|
|
PARA
1133
DELISTED
Paramount Global Class B
PARA
| $68.7M | 0.01% |
5,325,210
-3,116,626
| -37% | -$36.5M |
|
|
CWAN
1134
DELISTED
Clearwater Analytics
CWAN
| $68.6M | 0.01% |
3,127,544
+1,348,737
| +76% | +$31M |
|
1135
Brookfield Infrastructure Partners
BIP
$19.2B
| $68.4M | 0.01% |
2,041,573
+239,098
| +13% | +$7.5M |
|
|
DAY
1136
DELISTED
Dayforce
DAY
| $68.2M | 0.01% |
1,231,339
+311,908
| +34% | +$17.8M |
|
|
PR
1137
Permian Resources
PR
$17.8B
| $68.2M | 0.01% |
5,005,893
-446,234
| -8% | -$5.74M |
|
1138
Archer Aviation
ACHR
$3.54B
| $68.1M | 0.01% |
6,273,597
+2,044,298
| +48% | +$19.1M |
|
1139
Evercore
EVR
$12.4B
| $67.8M | 0.01% |
251,050
-59,982
| -19% | -$13.2M |
|
1140
East-West Bancorp
EWBC
$17.9B
| $67.6M | 0.01% |
669,809
-100,259
| -13% | -$8.88M |
|
1141
Host Hotels & Resorts
HST
$17.2B
| $67.6M | 0.01% |
4,398,591
-810,943
| -16% | -$12M |
|
1142
Baidu
BIDU
$37.7B
| $67.3M | 0.01% |
784,389
+125,999
| +19% | +$10.9M |
|
1143
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $67.2M | 0.01% |
871,138
+186,819
| +27% | +$13.4M |
|
1144
Hudbay
HBM
$10.1B
| $67.2M | 0.01% |
6,334,840
-946,255
| -13% | -$7.88M |
|
|
MAG
1145
DELISTED
MAG Silver
MAG
| $67.2M | 0.01% |
3,180,673
+2,375,475
| +295% | +$42.2M |
|
1146
Antero Midstream
AM
$10.4B
| $67.1M | 0.01% |
3,541,187
-333,192
| -9% | -$5.95M |
|
1147
Smith & Nephew
SNN
$13.3B
| $67.1M | 0.01% |
2,189,303
+417,902
| +24% | +$11.8M |
|
1148
FirstService
FSV
$6.48B
| $67M | 0.01% |
383,735
+65,087
| +20% | +$11.3M |
|
|
SEZL
1149
Sezzle
SEZL
$5.2B
| $66.9M | 0.01% |
373,030
+203,543
| +120% | +$18M |
|
1150
SS&C Technologies
SSNC
$18.1B
| $66.8M | 0.01% |
806,843
+116,503
| +17% | +$9.16M |
|
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.