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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$199B
| $1.25B | 0.17% |
17,059,113
+4,842,702
| +40% | +$316M |
|
102
McDonald's
MCD
$194B
| $1.25B | 0.17% |
4,262,955
-598,170
| -12% | -$184M |
|
103
TC Energy
TRP
$70.5B
| $1.24B | 0.17% |
25,419,072
+9,112,885
| +56% | +$447M |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.23B | 0.17% |
8,349,761
+475,949
| +6% | +$64.9M |
|
105
PepsiCo
PEP
$195B
| $1.22B | 0.17% |
9,209,462
+14,058
| +0.2% | +$1.89M |
|
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.21B | 0.16% |
20,415,948
+4,403,048
| +27% | +$245M |
|
107
Booking.com
BKNG
$154B
| $1.21B | 0.16% |
5,217,475
-60,750
| -1% | -$12.4M |
|
108
CALL
Amazon
AMZN
$2.48T
| $1.2B | 0.16% |
5,481,700
+1,739,300
| +46% | +$344M |
|
109
Caterpillar
CAT
$387B
| $1.19B | 0.16% |
3,066,396
-116,284
| -4% | -$38.8M |
|
110
Amgen
AMGN
$212B
| $1.18B | 0.16% |
4,231,001
-174,963
| -4% | -$49.6M |
|
111
CrowdStrike
CRWD
$185B
| $1.17B | 0.16% |
9,217,200
-1,076,976
| -10% | -$117M |
|
112
Palo Alto Networks
PANW
$260B
| $1.17B | 0.16% |
5,700,432
+1,081,526
| +23% | +$201M |
|
113
Blackrock
BLK
$170B
| $1.14B | 0.16% |
1,090,376
-34,043
| -3% | -$32.2M |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.14B | 0.16% |
9,030,408
-774,446
| -8% | -$85.9M |
|
115
Uber
UBER
$144B
| $1.14B | 0.15% |
12,204,327
+2,833,340
| +30% | +$233M |
|
|
116
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.13B | 0.15% |
14,060,400
-1,322,700
| -9% | -$104M |
|
117
Lowe's Companies
LOW
$122B
| $1.13B | 0.15% |
5,095,966
+142,819
| +3% | +$31.9M |
|
118
Chevron
CVX
$374B
| $1.13B | 0.15% |
7,895,762
-453,187
| -5% | -$63.9M |
|
119
ServiceNow
NOW
$114B
| $1.12B | 0.15% |
5,465,670
-597,460
| -10% | -$113M |
|
120
Walt Disney
DIS
$172B
| $1.12B | 0.15% |
9,045,535
+674,867
| +8% | +$70.1M |
|
121
Mercado Libre
MELI
$94.4B
| $1.12B | 0.15% |
428,997
+27,861
| +7% | +$65.1M |
|
122
Nike
NKE
$63.9B
| $1.11B | 0.15% |
15,587,459
-7,254,776
| -32% | -$435M |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.09B | 0.15% |
25,695,390
+10,967,398
| +74% | +$457M |
|
124
Shopify
SHOP
$169B
| $1.07B | 0.15% |
9,315,911
+2,456,048
| +36% | +$246M |
|
125
Danaher
DHR
$140B
| $1.06B | 0.14% |
5,389,445
+578,507
| +12% | +$112M |
|
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.