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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Total World Stock ETF
VT
$77.1B
| $56.6M | 0.01% |
440,300
+35,171
| +9% | +$4.21M |
|
1252
Baxter International
BAX
$13.5B
| $56.6M | 0.01% |
1,868,391
-272,366
| -13% | -$8.26M |
|
1253
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $56.6M | 0.01% |
407,911
-13,257
| -3% | -$1.68M |
|
1254
TG Therapeutics
TGTX
$7.96B
| $56.5M | 0.01% |
1,569,909
-349,507
| -18% | -$13M |
|
1255
Fortuna Silver Mines
FSM
$2.55B
| $56.4M | 0.01% |
8,629,664
+261,392
| +3% | +$1.62M |
|
1256
EXL Service
EXLS
$5.14B
| $56.4M | 0.01% |
1,287,935
-306,098
| -19% | -$14M |
|
1257
Old Republic International
ORI
$10.5B
| $56.2M | 0.01% |
1,461,273
-131,792
| -8% | -$4.96M |
|
1258
Twist Bioscience
TWST
$5.7B
| $56.1M | 0.01% |
1,525,043
+592,065
| +63% | +$20.5M |
|
1259
DraftKings
DKNG
$11.6B
| $56.1M | 0.01% |
1,306,842
+440,608
| +51% | +$15.8M |
|
1260
PUT
Logitech
LOGI
$14.7B
| $55.9M | 0.01% |
620,000
-462,300
| -43% | -$37.5M |
|
1261
Fidelity National Financial
FNF
$13.9B
| $55.7M | 0.01% |
993,559
+363,943
| +58% | +$21.3M |
|
1262
Vanguard Total International Stock ETF
VXUS
$155B
| $55.7M | 0.01% |
805,929
-352,631
| -30% | -$22.9M |
|
1263
Integer Holdings
ITGR
$4.12B
| $55.7M | 0.01% |
452,688
+52,589
| +13% | +$6.28M |
|
1264
CALL
Mastercard
MA
$502B
| $55.6M | 0.01% |
99,000
+1,200
| +1% | +$664K |
|
1265
PUT
SharkNinja
SN
$22.9B
| $55.6M | 0.01% |
+561,300
| New | +$48.5M |
|
1266
CALL
EQT Corp
EQT
$33.3B
| $55.4M | 0.01% |
950,200
+483,600
| +104% | +$26.1M |
|
1267
Atlantic Union Bankshares
AUB
$6.02B
| $55.4M | 0.01% |
1,771,517
-365,555
| -17% | -$10.6M |
|
1268
Ollie's Bargain Outlet
OLLI
$4.44B
| $55.3M | 0.01% |
419,507
-26,770
| -6% | -$3.07M |
|
1269
CALL
JD.com
JD
$44.6B
| $55.1M | 0.01% |
1,689,400
-182,700
| -10% | -$6.23M |
|
|
SPR
1270
DELISTED
Spirit AeroSystems
SPR
| $55.1M | 0.01% |
1,444,336
+1,090,564
| +308% | +$39.2M |
|
1271
Wynn Resorts
WYNN
$10.3B
| $55.1M | 0.01% |
587,855
+196,230
| +50% | +$16.7M |
|
1272
Astera Labs
ALAB
$53.3B
| $55M | 0.01% |
607,969
+160,140
| +36% | +$12.7M |
|
1273
nVent Electric
NVT
$24.9B
| $54.9M | 0.01% |
749,151
-13,587
| -2% | -$835K |
|
1274
BellRing Brands
BRBR
$1.44B
| $54.9M | 0.01% |
947,186
+693,783
| +274% | +$46.3M |
|
1275
CALL
Uber
UBER
$143B
| $54.9M | 0.01% |
588,100
-100,600
| -15% | -$8.28M |
|
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.