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 | |
|---|---|---|---|---|---|---|
1376
RadNet
RDNT
$5.02B
| $47.2M | 0.01% |
829,744
+178,924
| +27% | +$9.83M |
|
1377
CALL
Warner Bros
WBD
$65.9B
| $47.2M | 0.01% |
4,120,000
+1,522,900
| +59% | +$14.2M |
|
1378
Regency Centers
REG
$14.7B
| $47.1M | 0.01% |
660,912
-303,117
| -31% | -$21.7M |
|
1379
Voya Financial
VOYA
$9.01B
| $47.1M | 0.01% |
663,011
+953
| +0.1% | +$61.2K |
|
1380
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $47.1M | 0.01% |
426,217
-225,051
| -35% | -$23.2M |
|
1381
Macerich
MAC
$7.33B
| $47M | 0.01% |
2,906,455
-282,033
| -9% | -$4.35M |
|
1382
Viasat
VSAT
$10.6B
| $47M | 0.01% |
3,219,066
+352,824
| +12% | +$3.57M |
|
1383
CALL
Carpenter Technology
CRS
$25.8B
| $47M | 0.01% |
+170,000
| New | +$37.1M |
|
1384
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $46.7M | 0.01% |
832,597
+130,966
| +19% | +$7.26M |
|
1385
Progress Software
PRGS
$1.66B
| $46.7M | 0.01% |
730,882
+169,939
| +30% | +$10.3M |
|
1386
PUT
Procter & Gamble
PG
$336B
| $46.6M | 0.01% |
292,300
+67,400
| +30% | +$11M |
|
1387
PTC
PTC
$15.8B
| $46.4M | 0.01% |
269,366
-34,184
| -11% | -$5.51M |
|
1388
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $46.3M | 0.01% |
341,388
-4,579
| -1% | -$607K |
|
1389
Extreme Networks
EXTR
$3.94B
| $46.3M | 0.01% |
2,580,166
-225,644
| -8% | -$3.32M |
|
1390
SharkNinja
SN
$22.9B
| $46.2M | 0.01% |
466,781
-38,520
| -8% | -$3.33M |
|
1391
Magnite
MGNI
$2.76B
| $46.2M | 0.01% |
1,915,400
+988,600
| +107% | +$14.6M |
|
1392
CarMax
KMX
$8.13B
| $46.2M | 0.01% |
687,280
-234,331
| -25% | -$15.8M |
|
1393
Tenable Holdings
TENB
$3.6B
| $46.1M | 0.01% |
1,366,010
+289,535
| +27% | +$9.4M |
|
1394
Fluor
FLR
$7.01B
| $46.1M | 0.01% |
898,238
+92,809
| +12% | +$3.7M |
|
1395
LKQ Corp
LKQ
$5.68B
| $46M | 0.01% |
1,243,160
-383,516
| -24% | -$15.3M |
|
1396
Armstrong World Industries
AWI
$7.38B
| $45.9M | 0.01% |
282,711
+157,530
| +126% | +$23.4M |
|
1397
Perdoceo Education
PRDO
$1.99B
| $45.7M | 0.01% |
1,398,386
-149,019
| -10% | -$4.42M |
|
1398
Scholar Rock
SRRK
$5.67B
| $45.7M | 0.01% |
1,289,973
-114,450
| -8% | -$3.59M |
|
1399
Compass
COMP
$8.51B
| $45.6M | 0.01% |
7,264,747
+1,968,053
| +37% | +$13.5M |
|
1400
Qualys
QLYS
$5.1B
| $45.6M | 0.01% |
318,901
+60,403
| +23% | +$7.99M |
|
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.