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 | |
|---|---|---|---|---|---|---|
1276
PUT
Airbnb
ABNB
$89.9B
| $54.7M | 0.01% |
413,700
-245,800
| -37% | -$31.1M |
|
1277
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $54.7M | 0.01% |
1,323,097
-287,283
| -18% | -$11.1M |
|
1278
Avis
CAR
$4.86B
| $54.5M | 0.01% |
322,479
+258,948
| +408% | +$27.9M |
|
1279
Kontoor Brands
KTB
$4.63B
| $54.3M | 0.01% |
823,445
+321,615
| +64% | +$20.8M |
|
1280
Syndax Pharmaceuticals
SNDX
$1.69B
| $54.3M | 0.01% |
5,797,195
+1,875,654
| +48% | +$20.6M |
|
|
XYZ
1281
Block Inc
XYZ
$48.4B
| $54.3M | 0.01% |
799,087
-274,969
| -26% | -$16M |
|
|
NVMI
1282
Nova
NVMI
$12.4B
| $54.2M | 0.01% |
196,929
+63,211
| +47% | +$12.9M |
|
1283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $54.1M | 0.01% |
1,793,532
-83,120
| -4% | -$2.49M |
|
|
SF
1284
Stifel
SF
$12.6B
| $53.8M | 0.01% |
778,206
-551,855
| -41% | -$33.9M |
|
1285
iShares Core S&P US Value ETF
IUSV
$27.2B
| $53.6M | 0.01% |
566,693
+2,478
| +0.4% | +$224K |
|
1286
Gildan
GIL
$10.3B
| $53.6M | 0.01% |
1,088,439
-671,814
| -38% | -$30.8M |
|
1287
PUT
Robinhood
HOOD
$77.8B
| $53.6M | 0.01% |
572,400
+330,000
| +136% | +$19.5M |
|
1288
Pool Corp
POOL
$6.75B
| $53.4M | 0.01% |
183,154
-129,021
| -41% | -$39M |
|
1289
Lincoln National
LNC
$8.73B
| $53.2M | 0.01% |
1,538,523
-54,886
| -3% | -$1.8M |
|
1290
Loar Holdings
LOAR
$6.41B
| $53.2M | 0.01% |
617,094
+78,502
| +15% | +$6.79M |
|
1291
Omega Healthcare
OHI
$15.1B
| $53.1M | 0.01% |
1,450,156
+538,003
| +59% | +$20M |
|
1292
Bread Financial
BFH
$4.37B
| $53.1M | 0.01% |
929,858
+193,254
| +26% | +$9.74M |
|
1293
Molson Coors Class B
TAP
$7.79B
| $53.1M | 0.01% |
1,103,975
-461,402
| -29% | -$25.4M |
|
1294
US Global Jets ETF
JETS
$776M
| $52.9M | 0.01% |
2,302,207
-548,770
| -19% | -$11.6M |
|
1295
Valvoline
VVV
$4.9B
| $52.7M | 0.01% |
1,390,923
+532,339
| +62% | +$18.6M |
|
1296
Paylocity
PCTY
$7.38B
| $52.6M | 0.01% |
290,576
+166,892
| +135% | +$31.3M |
|
1297
Ally Financial
ALLY
$13.2B
| $52.6M | 0.01% |
1,350,100
-1,029,107
| -43% | -$35.7M |
|
1298
Weyerhaeuser
WY
$18B
| $52.5M | 0.01% |
2,044,903
-205,029
| -9% | -$5.37M |
|
1299
Skywest
SKYW
$4.24B
| $52.5M | 0.01% |
509,876
-311,160
| -38% | -$29.6M |
|
1300
CALL
Adobe
ADBE
$99.5B
| $52.4M | 0.01% |
135,400
+113,700
| +524% | +$43.8M |
|
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.