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 | |
|---|---|---|---|---|---|---|
1176
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $63.3M | 0.01% |
719,956
-12,235
| -2% | -$991K |
|
|
FL
1177
DELISTED
Foot Locker
FL
| $63M | 0.01% |
2,572,858
-601,974
| -19% | -$10.9M |
|
1178
JB Hunt Transport Services
JBHT
$25.5B
| $63M | 0.01% |
438,874
+5,213
| +1% | +$721K |
|
1179
Glacier Bancorp
GBCI
$6.42B
| $62.8M | 0.01% |
1,458,390
+106,080
| +8% | +$4.4M |
|
1180
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $62.8M | 0.01% |
332,968
-91,677
| -22% | -$15.2M |
|
1181
Group 1 Automotive
GPI
$3.42B
| $62.7M | 0.01% |
143,683
-15,851
| -10% | -$6.65M |
|
1182
Norwegian Cruise Line
NCLH
$8.51B
| $62.7M | 0.01% |
3,091,090
+967,241
| +46% | +$17.3M |
|
1183
Warby Parker
WRBY
$3.28B
| $62.5M | 0.01% |
2,850,779
+961,962
| +51% | +$17.8M |
|
1184
Hormel Foods
HRL
$13.8B
| $62.4M | 0.01% |
2,063,268
+218,790
| +12% | +$6.6M |
|
1185
Fidelity Total Bond ETF
FBND
$26.9B
| $62M | 0.01% |
+1,355,044
| New | +$61.3M |
|
1186
Brown-Forman Class B
BF.B
$13.2B
| $61.9M | 0.01% |
2,299,306
-1,507,957
| -40% | -$48.4M |
|
1187
Old National Bancorp
ONB
$10.2B
| $61.8M | 0.01% |
2,896,536
+52,590
| +2% | +$1.09M |
|
1188
Korn Ferry
KFY
$4.18B
| $61.6M | 0.01% |
840,447
+371,012
| +79% | +$24.7M |
|
1189
PUT
Nu Holdings
NU
$69.2B
| $61.6M | 0.01% |
4,487,900
+1,397,383
| +45% | +$16.7M |
|
1190
PUT
Enphase Energy
ENPH
$4.96B
| $61.5M | 0.01% |
1,552,200
+1,199,200
| +340% | +$55.4M |
|
1191
Alamos Gold
AGI
$11.6B
| $61.4M | 0.01% |
2,311,747
-82,857
| -3% | -$2.22M |
|
1192
PUT
Cognizant
CTSH
$24.9B
| $61.1M | 0.01% |
783,600
-154,700
| -16% | -$11.9M |
|
1193
ESAB
ESAB
$5.38B
| $61M | 0.01% |
506,025
+47,686
| +10% | +$5.77M |
|
1194
PUT
Carpenter Technology
CRS
$25.8B
| $60.8M | 0.01% |
+220,000
| New | +$48M |
|
1195
iRhythm Holdings
IRTC
$3.85B
| $60.8M | 0.01% |
394,613
-39,167
| -9% | -$5.06M |
|
1196
Crown Holdings
CCK
$12.8B
| $60.7M | 0.01% |
589,762
-76,500
| -11% | -$7.29M |
|
1197
Oshkosh
OSK
$8.79B
| $60.7M | 0.01% |
534,236
+309,106
| +137% | +$30M |
|
1198
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $60.6M | 0.01% |
711,122
+127,427
| +22% | +$10.4M |
|
|
FYBR
1199
DELISTED
Frontier Communications
FYBR
| $60.5M | 0.01% |
1,662,428
-674,218
| -29% | -$24.5M |
|
1200
Honda
HMC
$39.1B
| $60.5M | 0.01% |
2,097,874
+505,841
| +32% | +$14.7M |
|
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.