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 | |
|---|---|---|---|---|---|---|
1201
Federal Realty Investment Trust
FRT
$10.7B
| $60.4M | 0.01% |
635,333
+22,759
| +4% | +$2.15M |
|
1202
ZIM Integrated Shipping Services
ZIM
$3.04B
| $60.2M | 0.01% |
3,742,971
-978,015
| -21% | -$15.4M |
|
1203
MoonLake Immunotherapeutics
MLTX
$1.57B
| $60.2M | 0.01% |
1,275,569
-17,039
| -1% | -$694K |
|
1204
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $60M | 0.01% |
338,300
+233,600
| +223% | +$38.6M |
|
1205
Fox Class B
FOX
$21.8B
| $60M | 0.01% |
1,161,933
+380,264
| +49% | +$18.5M |
|
1206
CNX Resources
CNX
$5.3B
| $60M | 0.01% |
1,781,168
+271,217
| +18% | +$8.55M |
|
1207
Range Resources
RRC
$9.38B
| $60M | 0.01% |
1,474,905
-418,186
| -22% | -$15.8M |
|
1208
Guardant Health
GH
$21.7B
| $59.7M | 0.01% |
1,146,705
-20,577
| -2% | -$919K |
|
1209
Gen Digital
GEN
$16.4B
| $59.6M | 0.01% |
2,027,564
-676,148
| -25% | -$18.5M |
|
1210
Knife River
KNF
$4.15B
| $59.6M | 0.01% |
729,693
-37,543
| -5% | -$3.42M |
|
1211
Driven Brands
DRVN
$2.35B
| $59.5M | 0.01% |
3,390,265
-86,298
| -2% | -$1.48M |
|
1212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $59.5M | 0.01% |
719,508
+14,886
| +2% | +$1.17M |
|
1213
CALL
Freeport-McMoran
FCX
$90B
| $59.4M | 0.01% |
1,370,200
-52,900
| -4% | -$2.01M |
|
1214
Assurant
AIZ
$13.8B
| $59.3M | 0.01% |
300,405
+9,646
| +3% | +$1.9M |
|
1215
PUT
Walt Disney
DIS
$167B
| $59.3M | 0.01% |
478,400
+80,000
| +20% | +$8.31M |
|
1216
Terreno Realty
TRNO
$7.57B
| $59.3M | 0.01% |
1,057,928
+4,012
| +0.4% | +$230K |
|
1217
Ericsson
ERIC
$32.2B
| $59.3M | 0.01% |
6,988,533
+2,179,795
| +45% | +$17.9M |
|
1218
Paymentus
PAY
$4.29B
| $59.2M | 0.01% |
1,808,139
+1,236,222
| +216% | +$41.4M |
|
1219
Marathon Digital Holdings
MARA
$4.32B
| $59.2M | 0.01% |
3,774,216
+11,673
| +0.3% | +$167K |
|
1220
Hyatt Hotels
H
$16.4B
| $59.1M | 0.01% |
423,378
-2,981
| -0.7% | -$372K |
|
1221
Pentair
PNR
$10.4B
| $59.1M | 0.01% |
575,902
+121,508
| +27% | +$11.3M |
|
1222
Banc of California
BANC
$3.03B
| $59M | 0.01% |
4,197,571
+400,575
| +11% | +$5.46M |
|
1223
OneMain Financial
OMF
$7.2B
| $58.9M | 0.01% |
1,033,946
+32,754
| +3% | +$1.63M |
|
1224
Henry Schein
HSIC
$9.77B
| $58.8M | 0.01% |
804,512
+128,451
| +19% | +$8.84M |
|
1225
Cheniere Energy
CQP
$31.9B
| $58.7M | 0.01% |
1,047,022
+213,069
| +26% | +$12.5M |
|
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.