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 | |
|---|---|---|---|---|---|---|
|
TMHC
1151
DELISTED
Taylor Morrison
TMHC
| $66.7M | 0.01% |
1,086,380
+456,741
| +73% | +$26.5M |
|
1152
Ares Capital
ARCC
$13.5B
| $66.7M | 0.01% |
3,037,944
+202,937
| +7% | +$4.32M |
|
1153
PUT
AbbVie
ABBV
$443B
| $66.7M | 0.01% |
359,300
+74,200
| +26% | +$13.8M |
|
1154
RenaissanceRe
RNR
$13.3B
| $66.6M | 0.01% |
274,114
+216,928
| +379% | +$52.6M |
|
|
MOMO
1155
Hello Group
MOMO
$885M
| $66.2M | 0.01% |
7,841,311
-286,117
| -4% | -$1.87M |
|
1156
Jones Lang LaSalle
JLL
$16.3B
| $66.1M | 0.01% |
258,558
+12,662
| +5% | +$2.9M |
|
1157
Lattice Semiconductor
LSCC
$17.6B
| $65.8M | 0.01% |
1,342,415
+378,922
| +39% | +$18.1M |
|
1158
CALL
Datadog
DDOG
$95.4B
| $65.5M | 0.01% |
487,400
+24,000
| +5% | +$2.66M |
|
1159
Thor Industries
THO
$3.9B
| $65.3M | 0.01% |
735,342
+636,707
| +646% | +$50.3M |
|
|
CVSA
1160
Covista Inc
CVSA
$4.25B
| $65.1M | 0.01% |
511,736
-187,291
| -27% | -$22.1M |
|
1161
Albemarle
ALB
$13.9B
| $64.9M | 0.01% |
1,036,310
+482,176
| +87% | +$28.5M |
|
1162
Penske Automotive Group
PAG
$14.3B
| $64.8M | 0.01% |
377,044
-3,223
| -0.8% | -$517K |
|
1163
Archrock
AROC
$6.27B
| $64.6M | 0.01% |
2,603,467
-119,918
| -4% | -$2.94M |
|
1164
Stride
LRN
$3.41B
| $64.6M | 0.01% |
444,637
-1,700
| -0.4% | -$246K |
|
1165
TAL Education Group
TAL
$6.93B
| $64.5M | 0.01% |
6,306,576
-1,168,609
| -16% | -$12.1M |
|
|
ALX
1166
Alexander's
ALX
$1.3B
| $64.4M | 0.01% |
285,714
-69,438
| -20% | -$15M |
|
1167
CACI
CACI
$11B
| $64.2M | 0.01% |
134,655
-55,309
| -29% | -$24.5M |
|
1168
iShares Silver Trust
SLV
$28B
| $64.1M | 0.01% |
1,953,024
+534,588
| +38% | +$16.4M |
|
1169
PennyMac Financial
PFSI
$3.92B
| $64M | 0.01% |
642,781
+7,549
| +1% | +$732K |
|
1170
Chewy
CHWY
$9.25B
| $64M | 0.01% |
1,501,892
+325,754
| +28% | +$13M |
|
1171
PUT
KE Holdings
BEKE
$18.7B
| $63.9M | 0.01% |
3,600,000
-402,700
| -10% | -$7.75M |
|
1172
EPAM Systems
EPAM
$5.51B
| $63.8M | 0.01% |
360,558
+25,408
| +8% | +$4.25M |
|
1173
Banco Bradesco
BBD
$39.3B
| $63.7M | 0.01% |
20,602,137
-12,529,975
| -38% | -$33M |
|
1174
Markel Group
MKL
$23.3B
| $63.6M | 0.01% |
31,867
-2,837
| -8% | -$5.32M |
|
1175
Coeur Mining
CDE
$15.4B
| $63.5M | 0.01% |
7,168,664
-1,184,276
| -14% | -$8.62M |
|
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.