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 | |
|---|---|---|---|---|---|---|
1226
Invesco Senior Loan ETF
BKLN
$6.97B
| $58.7M | 0.01% |
2,804,927
-6,008,532
| -68% | -$125M |
|
1227
Klaviyo
KVYO
$5.34B
| $58.7M | 0.01% |
1,746,694
+601,939
| +53% | +$19.1M |
|
1228
CALL
Coinbase
COIN
$38.6B
| $58.6M | 0.01% |
167,100
+36,700
| +28% | +$8.58M |
|
1229
Americold
COLD
$4.02B
| $58.5M | 0.01% |
3,517,149
+1,419,045
| +68% | +$25.7M |
|
1230
Maplebear
CART
$10.5B
| $58.3M | 0.01% |
1,288,627
+897,916
| +230% | +$39M |
|
1231
Viking Holdings
VIK
$46.6B
| $58.1M | 0.01% |
1,090,795
-168,805
| -13% | -$7.45M |
|
1232
Kinsale Capital Group
KNSL
$8.12B
| $58.1M | 0.01% |
119,990
-35,550
| -23% | -$16.6M |
|
1233
CALL
Robinhood
HOOD
$77.8B
| $58.1M | 0.01% |
620,000
+456,000
| +278% | +$27M |
|
1234
Webster Financial
WBS
$12.5B
| $58M | 0.01% |
1,061,992
+409,071
| +63% | +$20.4M |
|
1235
Glaukos
GKOS
$9.83B
| $57.9M | 0.01% |
560,920
+191,773
| +52% | +$18M |
|
1236
Stagwell
STGW
$2.07B
| $57.8M | 0.01% |
12,852,299
+58
| +0% | +$292 |
|
|
SNV
1237
DELISTED
Synovus
SNV
| $57.8M | 0.01% |
1,116,061
+592,582
| +113% | +$27.2M |
|
|
NBIS
1238
PUT
Nebius Group N.V.
NBIS
$48.3B
| $57.6M | 0.01% |
1,041,300
+902,100
| +648% | +$31.1M |
|
1239
Charles River Laboratories
CRL
$11.2B
| $57.5M | 0.01% |
379,045
-618,443
| -62% | -$82.5M |
|
1240
Madrigal Pharmaceuticals
MDGL
$10.8B
| $57.5M | 0.01% |
189,840
+201
| +0.1% | +$59.9K |
|
1241
Rivian
RIVN
$22B
| $57.4M | 0.01% |
4,178,186
-446,636
| -10% | -$6.06M |
|
1242
CALL
Wells Fargo
WFC
$261B
| $57.4M | 0.01% |
715,900
+291,800
| +69% | +$21M |
|
1243
Essential Properties Realty Trust
EPRT
$6.77B
| $56.9M | 0.01% |
1,784,666
+397,448
| +29% | +$12.7M |
|
1244
Mercury Systems
MRCY
$5.83B
| $56.9M | 0.01% |
1,056,914
+201,473
| +24% | +$9.81M |
|
1245
Waters Corp
WAT
$37B
| $56.9M | 0.01% |
162,915
-37,136
| -19% | -$12.8M |
|
1246
Kirby Corp
KEX
$7.01B
| $56.8M | 0.01% |
500,501
+9,146
| +2% | +$959K |
|
1247
Nutanix
NTNX
$16B
| $56.7M | 0.01% |
742,356
+243,467
| +49% | +$17.5M |
|
1248
Mine Safety
MSA
$7.35B
| $56.7M | 0.01% |
338,713
-12,203
| -3% | -$1.91M |
|
1249
PJT Partners
PJT
$4.3B
| $56.7M | 0.01% |
343,602
-26,934
| -7% | -$3.91M |
|
1250
Euronet Worldwide
EEFT
$2.72B
| $56.7M | 0.01% |
559,188
-69,196
| -11% | -$7.15M |
|
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.