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 | |
|---|---|---|---|---|---|---|
1401
Builders FirstSource
BLDR
$7.15B
| $45.6M | 0.01% |
390,399
+61,656
| +19% | +$7.11M |
|
1402
Eastman Chemical
EMN
$8B
| $45.5M | 0.01% |
609,786
+221,020
| +57% | +$17.4M |
|
1403
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $45.5M | 0.01% |
250,500
-440,100
| -64% | -$76M |
|
1404
MYR Group
MYRG
$5.19B
| $45.5M | 0.01% |
250,597
+47,241
| +23% | +$6.94M |
|
1405
Oscar Health
OSCR
$9.41B
| $45.4M | 0.01% |
2,117,936
+1,040,127
| +97% | +$15.5M |
|
1406
First Solar
FSLR
$22.7B
| $45.3M | 0.01% |
273,820
-204,086
| -43% | -$30.1M |
|
1407
Pan American Silver
PAAS
$18.2B
| $45.3M | 0.01% |
1,593,573
+94,230
| +6% | +$2.44M |
|
1408
SiTime
SITM
$16B
| $45.1M | 0.01% |
211,857
+102,816
| +94% | +$18.6M |
|
1409
First Horizon
FHN
$12.2B
| $45.1M | 0.01% |
2,128,061
+418,627
| +24% | +$7.98M |
|
1410
Schwab US TIPS ETF
SCHP
$16.3B
| $45.1M | 0.01% |
1,690,956
-669,490
| -28% | -$17.7M |
|
1411
MKS Inc
MKSI
$20.1B
| $45.1M | 0.01% |
453,878
+220,884
| +95% | +$18M |
|
1412
Abercrombie & Fitch
ANF
$4.42B
| $45.1M | 0.01% |
543,878
-177,579
| -25% | -$13.5M |
|
|
SKX
1413
DELISTED
Skechers
SKX
| $45M | 0.01% |
713,750
-1,046,415
| -59% | -$60.1M |
|
1414
AST SpaceMobile
ASTS
$17.6B
| $45M | 0.01% |
962,462
-101,079
| -10% | -$2.93M |
|
1415
Hamilton Lane
HLNE
$4.91B
| $45M | 0.01% |
316,396
+7,875
| +3% | +$1.19M |
|
|
1416
CALL
TSMC
TSM
$2.1T
| $44.9M | 0.01% |
198,200
+80,600
| +69% | +$14.9M |
|
1417
Idacorp
IDA
$8.27B
| $44.7M | 0.01% |
386,943
+44,447
| +13% | +$5.15M |
|
1418
J.M. Smucker
SJM
$12.7B
| $44.5M | 0.01% |
453,329
-70,780
| -14% | -$7.78M |
|
1419
PUT
EQT Corp
EQT
$33.3B
| $44.5M | 0.01% |
762,600
+75,000
| +11% | +$4.05M |
|
1420
Silicon Laboratories
SLAB
$7.17B
| $44.5M | 0.01% |
301,779
+80,328
| +36% | +$9.5M |
|
1421
ESCO Technologies
ESE
$8.17B
| $44.4M | 0.01% |
231,274
-103,320
| -31% | -$17.7M |
|
1422
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $44.2M | 0.01% |
2,639,900
-3,631,500
| -58% | -$58.6M |
|
1423
Commercial Metals
CMC
$7.6B
| $44.2M | 0.01% |
904,325
-129,189
| -12% | -$5.98M |
|
1424
Li Auto
LI
$13.4B
| $44.2M | 0.01% |
1,630,915
-1,005,241
| -38% | -$26.5M |
|
1425
PENN Entertainment
PENN
$2.75B
| $44.2M | 0.01% |
2,472,354
+16,098
| +0.7% | +$253K |
|
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.