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 | |
|---|---|---|---|---|---|---|
1426
iShares US Medical Devices ETF
IHI
$3.13B
| $44.1M | 0.01% |
703,458
+276,306
| +65% | +$16.6M |
|
1427
Semtech
SMTC
$11B
| $43.9M | 0.01% |
971,644
+358,188
| +58% | +$12.7M |
|
1428
Illumina
ILMN
$31B
| $43.8M | 0.01% |
459,416
+196,995
| +75% | +$16M |
|
1429
PUT
GE Aerospace
GE
$374B
| $43.7M | 0.01% |
169,600
-601,200
| -78% | -$132M |
|
1430
PUT
Lyft
LYFT
$6.02B
| $43.5M | 0.01% |
2,763,000
+1,355,600
| +96% | +$19M |
|
1431
Rocket Lab Corp
RKLB
$40.6B
| $43.5M | 0.01% |
1,217,211
-888,590
| -42% | -$21.7M |
|
1432
Applied Digital
APLD
$7.89B
| $43.5M | 0.01% |
4,315,686
+2,039,459
| +90% | +$15M |
|
|
NGD
1433
DELISTED
New Gold Inc
NGD
| $43.4M | 0.01% |
8,772,177
+2,323,864
| +36% | +$9.55M |
|
1434
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $43.4M | 0.01% |
395,864
+139,388
| +54% | +$14.1M |
|
|
JBS
1435
CALL
JBS N.V.
JBS
$46.1B
| $43.4M | 0.01% |
+2,970,000
| New | +$41.8M |
|
1436
Lantheus
LNTH
$6.49B
| $43.3M | 0.01% |
528,782
+123,825
| +31% | +$10.9M |
|
1437
Watts Water Technologies
WTS
$11.5B
| $43.2M | 0.01% |
175,788
-23,121
| -12% | -$5.2M |
|
1438
Campbell Soup
CPB
$6.55B
| $43.1M | 0.01% |
1,407,492
+746,949
| +113% | +$26.3M |
|
1439
VanEck High Yield Muni ETF
HYD
$4.43B
| $43M | 0.01% |
856,633
+91,559
| +12% | +$4.57M |
|
1440
Protagonist Therapeutics
PTGX
$8.79B
| $43M | 0.01% |
777,307
+221,756
| +40% | +$10.6M |
|
|
GAP
1441
The Gap Inc
GAP
$7.23B
| $42.9M | 0.01% |
1,968,476
+317,468
| +19% | +$7.09M |
|
1442
CALL
CSX Corp
CSX
$93.4B
| $42.9M | 0.01% |
1,315,500
+1,278,400
| +3,446% | +$38.5M |
|
1443
Zimmer Biomet
ZBH
$18.2B
| $42.9M | 0.01% |
470,409
-180,093
| -28% | -$17.4M |
|
1444
PUT
Alcon
ALC
$33.6B
| $42.9M | 0.01% |
485,500
-151,700
| -24% | -$13.6M |
|
1445
TransUnion
TRU
$15.1B
| $42.7M | 0.01% |
485,590
-39,175
| -7% | -$3.27M |
|
1446
United Microelectronic
UMC
$47.7B
| $42.7M | 0.01% |
5,585,582
-70,139
| -1% | -$520K |
|
1447
United Therapeutics
UTHR
$25.8B
| $42.6M | 0.01% |
148,198
+71,842
| +94% | +$21.5M |
|
1448
Transmedics
TMDX
$2.64B
| $42.5M | 0.01% |
317,175
-190,335
| -38% | -$20.9M |
|
1449
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $42.5M | 0.01% |
+600,000
| New | +$38.6M |
|
1450
Pinnacle West Capital
PNW
$12.2B
| $42.4M | 0.01% |
473,868
+32,821
| +7% | +$3M |
|
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.