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 | |
|---|---|---|---|---|---|---|
1351
KB Home
KBH
$3.37B
| $49M | 0.01% |
925,490
+391,086
| +73% | +$20.8M |
|
1352
PUT
T-Mobile US
TMUS
$185B
| $48.9M | 0.01% |
205,400
-410,700
| -67% | -$100M |
|
1353
Prosperity Bancshares
PB
$8.97B
| $48.9M | 0.01% |
696,651
-207,702
| -23% | -$14.3M |
|
1354
Modine Manufacturing
MOD
$10.7B
| $48.8M | 0.01% |
494,994
-42,373
| -8% | -$3.78M |
|
1355
CALL
ExxonMobil
XOM
$644B
| $48.7M | 0.01% |
452,000
+197,300
| +77% | +$21.1M |
|
1356
PUT
Mobileye
MBLY
$2B
| $48.5M | 0.01% |
2,699,900
| – | – |
|
1357
Arrow Electronics
ARW
$11.1B
| $48.5M | 0.01% |
380,253
+203,831
| +116% | +$23.4M |
|
1358
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $48.2M | 0.01% |
+1,003,695
| New | +$59.1M |
|
1359
Axalta
AXTA
$7.66B
| $48.2M | 0.01% |
1,623,028
+461,346
| +40% | +$14.4M |
|
|
BKV
1360
BKV Corp
BKV
$2.68B
| $48.2M | 0.01% |
1,997,526
-155,156
| -7% | -$3.21M |
|
1361
PUT
MetLife
MET
$61.9B
| $48.2M | 0.01% |
598,800
+117,000
| +24% | +$9.03M |
|
1362
PUT
Devon Energy
DVN
$52.1B
| $48.2M | 0.01% |
1,513,700
-301,100
| -17% | -$9.59M |
|
1363
Haemonetics
HAE
$3.89B
| $48.1M | 0.01% |
644,500
+181,019
| +39% | +$12M |
|
1364
Lumen
LUMN
$6.57B
| $48M | 0.01% |
10,966,488
+193,315
| +2% | +$749K |
|
1365
Descartes Systems
DSGX
$6.44B
| $48M | 0.01% |
472,265
+95,125
| +25% | +$10M |
|
1366
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $47.9M | 0.01% |
499,619
+5,787
| +1% | +$467K |
|
1367
Amer Sports
AS
$20.7B
| $47.8M | 0.01% |
1,233,736
+60,062
| +5% | +$1.85M |
|
1368
Alkermes
ALKS
$8.22B
| $47.7M | 0.01% |
1,667,697
+195,646
| +13% | +$5.82M |
|
|
HOLX
1369
DELISTED
Hologic
HOLX
| $47.6M | 0.01% |
731,191
-329,422
| -31% | -$19.7M |
|
1370
PUT
JD.com
JD
$44.6B
| $47.6M | 0.01% |
1,458,900
+195,200
| +15% | +$6.66M |
|
1371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $47.6M | 0.01% |
970,692
-6,335
| -0.6% | -$309K |
|
1372
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $47.5M | 0.01% |
800,000
| – | – |
|
1373
OR Royalties Inc
OR
$5.58B
| $47.4M | 0.01% |
1,844,360
+587,777
| +47% | +$14.2M |
|
1374
Remitly
RELY
$4.79B
| $47.3M | 0.01% |
2,522,238
+849,407
| +51% | +$17.7M |
|
1375
Solventum
SOLV
$14.8B
| $47.2M | 0.01% |
622,952
+271,703
| +77% | +$19.2M |
|
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.