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 | |
|---|---|---|---|---|---|---|
1326
PagSeguro Digital
PAGS
$2.69B
| $50.7M | 0.01% |
5,254,852
+2,785,114
| +113% | +$25.1M |
|
1327
Advanced Drainage Systems
WMS
$10.6B
| $50.4M | 0.01% |
438,719
-4,877
| -1% | -$546K |
|
1328
Madison Square Garden
MSGE
$3.65B
| $50.3M | 0.01% |
1,257,855
+552,135
| +78% | +$19.5M |
|
1329
Doximity
DOCS
$3.76B
| $50.3M | 0.01% |
819,563
+564,034
| +221% | +$31.5M |
|
1330
Bloom Energy
BE
$60.6B
| $50.2M | 0.01% |
2,098,748
-400,092
| -16% | -$7.75M |
|
1331
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $50.1M | 0.01% |
421,100
+365,478
| +657% | +$43.1M |
|
|
B
1332
PUT
Barrick Mining
B
$61.5B
| $50.1M | 0.01% |
2,406,200
-100,000
| -4% | -$1.95M |
|
1333
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $50M | 0.01% |
960,000
+460,000
| +92% | +$22.8M |
|
1334
Performance Food Group
PFGC
$18B
| $50M | 0.01% |
571,339
-220,542
| -28% | -$18.4M |
|
1335
PUT
Enbridge
ENB
$119B
| $49.8M | 0.01% |
1,097,900
| – | – |
|
1336
PUT
CF Industries
CF
$19.2B
| $49.7M | 0.01% |
540,700
+10,000
| +2% | +$852K |
|
1337
The Ensign Group
ENSG
$10.4B
| $49.6M | 0.01% |
321,271
+51,411
| +19% | +$7.21M |
|
1338
Independence Realty Trust
IRT
$3.92B
| $49.5M | 0.01% |
2,800,135
-135,352
| -5% | -$2.54M |
|
|
JHG
1339
DELISTED
Janus Henderson
JHG
| $49.5M | 0.01% |
1,273,447
-26,474
| -2% | -$933K |
|
1340
LivaNova
LIVN
$4.4B
| $49.4M | 0.01% |
1,097,374
+282,400
| +35% | +$11.7M |
|
1341
Elanco Animal Health
ELAN
$13.2B
| $49.4M | 0.01% |
3,459,420
-1,327,974
| -28% | -$15.5M |
|
1342
PUT
Lam Research
LRCX
$367B
| $49.4M | 0.01% |
507,500
+469,700
| +1,243% | +$37.3M |
|
1343
ONE Gas
OGS
$4.87B
| $49.3M | 0.01% |
686,520
+7,647
| +1% | +$574K |
|
1344
Goldman Sachs Small Cap Equity ETF
GSC
$283M
| $49.3M | 0.01% |
976,159
-30,900
| -3% | -$1.46M |
|
1345
Bunge Global
BG
$20.4B
| $49.2M | 0.01% |
613,364
-407,207
| -40% | -$32M |
|
1346
Toro Company
TTC
$8.75B
| $49.2M | 0.01% |
696,364
+239,503
| +52% | +$17M |
|
1347
PUT
Newmont
NEM
$98.7B
| $49.2M | 0.01% |
844,800
+799,900
| +1,782% | +$42.7M |
|
1348
Lamb Weston
LW
$7.22B
| $49.2M | 0.01% |
948,897
+126,577
| +15% | +$6.78M |
|
1349
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $49.1M | 0.01% |
903,143
-532,417
| -37% | -$27.4M |
|
1350
IonQ
IONQ
$13.6B
| $49.1M | 0.01% |
1,141,576
+369,552
| +48% | +$12.4M |
|
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.