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 | |
|---|---|---|---|---|---|---|
|
CPRX
1301
DELISTED
Catalyst Pharmaceutical
CPRX
| $52.3M | 0.01% |
2,411,660
-723,813
| -23% | -$17.1M |
|
1302
Enova International
ENVA
$6.33B
| $52.3M | 0.01% |
469,126
+61,992
| +15% | +$5.92M |
|
1303
Carlisle Companies
CSL
$14.3B
| $52.1M | 0.01% |
139,656
+34,188
| +32% | +$12.7M |
|
|
DOO
1304
Bombardier Recreational Products
DOO
$4.54B
| $52.1M | 0.01% |
1,075,785
+352,342
| +49% | +$13.9M |
|
1305
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $52.1M | 0.01% |
385,694
-24,104
| -6% | -$3.01M |
|
1306
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $52M | 0.01% |
1,029,085
+171,582
| +20% | +$8.65M |
|
1307
Ovintiv
OVV
$17.3B
| $52M | 0.01% |
1,366,336
+18,602
| +1% | +$683K |
|
1308
Phinia Inc
PHIN
$2.7B
| $51.9M | 0.01% |
1,166,454
+189,277
| +19% | +$7.99M |
|
1309
Wayfair
W
$11.2B
| $51.9M | 0.01% |
1,014,311
-63,934
| -6% | -$2.39M |
|
1310
iShares Global Infrastructure ETF
IGF
$10.9B
| $51.8M | 0.01% |
874,939
+421,132
| +93% | +$24M |
|
1311
PUT
Kinder Morgan
KMI
$71.7B
| $51.8M | 0.01% |
1,761,600
-460,400
| -21% | -$12.6M |
|
1312
CALL
Chevron
CVX
$392B
| $51.7M | 0.01% |
361,400
+149,000
| +70% | +$21M |
|
1313
PUT
Intel
INTC
$455B
| $51.7M | 0.01% |
2,309,000
-348,400
| -13% | -$7.22M |
|
|
ESGR
1314
DELISTED
Enstar Group
ESGR
| $51.7M | 0.01% |
153,594
+78,633
| +105% | +$26.3M |
|
1315
Popular Inc
BPOP
$11.2B
| $51.6M | 0.01% |
468,480
+244,950
| +110% | +$24.2M |
|
|
TLN
1316
Talen Energy Corp
TLN
$16B
| $51.6M | 0.01% |
177,462
-125,814
| -41% | -$29.9M |
|
|
BRSL
1317
Brightstar Lottery PLC
BRSL
$1.84B
| $51.6M | 0.01% |
3,262,235
+148,279
| +5% | +$2.33M |
|
1318
Douglas Emmett
DEI
$1.98B
| $51.3M | 0.01% |
3,410,537
+105,157
| +3% | +$1.52M |
|
1319
Associated Banc-Corp
ASB
$5.83B
| $51.2M | 0.01% |
2,098,276
-650,391
| -24% | -$14.7M |
|
1320
Corebridge Financial
CRBG
$14.1B
| $51.2M | 0.01% |
1,441,401
+141,371
| +11% | +$4.4M |
|
1321
Woodside Energy
WDS
$44.6B
| $51.1M | 0.01% |
3,311,165
+913,815
| +38% | +$12.8M |
|
1322
Blue Owl Capital
OWL
$6.96B
| $50.9M | 0.01% |
2,650,434
+374,504
| +16% | +$6.93M |
|
1323
Churchill Downs
CHDN
$5.88B
| $50.8M | 0.01% |
502,927
+19,675
| +4% | +$1.93M |
|
1324
Viatris
VTRS
$20.4B
| $50.7M | 0.01% |
5,682,588
+1,651,761
| +41% | +$14M |
|
1325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $50.7M | 0.01% |
1,509,098
+859,534
| +132% | +$28.5M |
|
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.