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 | |
|---|---|---|---|---|---|---|
1451
California Resources
CRC
$4.67B
| $42.4M | 0.01% |
928,010
+270,382
| +41% | +$11.1M |
|
1452
Novanta
NOVT
$5.08B
| $42.4M | 0.01% |
328,648
-90,389
| -22% | -$11M |
|
1453
Erie Indemnity
ERIE
$12.7B
| $42.3M | 0.01% |
122,036
+65,463
| +116% | +$24.3M |
|
1454
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $42.3M | 0.01% |
1,535,639
-1,078,815
| -41% | -$28.5M |
|
1455
Matador Resources
MTDR
$6.2B
| $42.3M | 0.01% |
885,735
-429,902
| -33% | -$19M |
|
1456
AutoNation
AN
$7.11B
| $42.3M | 0.01% |
212,697
+14,667
| +7% | +$2.65M |
|
1457
ENI
E
$80.5B
| $42.2M | 0.01% |
1,303,108
+4,415
| +0.3% | +$131K |
|
1458
Simpson Manufacturing
SSD
$7.72B
| $42.2M | 0.01% |
272,006
+59,842
| +28% | +$9.27M |
|
1459
Rambus
RMBS
$9.87B
| $42.2M | 0.01% |
659,609
-13,369
| -2% | -$716K |
|
1460
PUT
Microchip Technology
MCHP
$40.3B
| $42.2M | 0.01% |
+600,000
| New | +$33M |
|
1461
Q2 Holdings
QTWO
$3.8B
| $42.2M | 0.01% |
450,610
-87,107
| -16% | -$7.35M |
|
1462
Dave & Buster's
PLAY
$377M
| $42.1M | 0.01% |
1,400,558
+98,723
| +8% | +$2.23M |
|
1463
Cytokinetics
CYTK
$10.5B
| $42.1M | 0.01% |
1,273,983
-88,975
| -7% | -$3.09M |
|
1464
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $42M | 0.01% |
237,000
-412,200
| -63% | -$68.1M |
|
1465
Kemper
KMPR
$1.67B
| $42M | 0.01% |
650,817
+93,031
| +17% | +$5.76M |
|
1466
Chord Energy
CHRD
$7.9B
| $42M | 0.01% |
433,556
-8,441
| -2% | -$803K |
|
1467
Alarm.com
ALRM
$2.71B
| $41.9M | 0.01% |
740,877
-809,678
| -52% | -$44.9M |
|
1468
Asana
ASAN
$1.92B
| $41.9M | 0.01% |
3,104,002
+1,479,514
| +91% | +$23.2M |
|
1469
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $41.9M | 0.01% |
230,500
| – | – |
|
1470
CALL
Roblox
RBLX
$25.4B
| $41.9M | 0.01% |
398,100
+12,600
| +3% | +$990K |
|
1471
PUT
Pinterest
PINS
$13.4B
| $41.9M | 0.01% |
1,167,600
-33,100
| -3% | -$1M |
|
1472
Veracyte
VCYT
$3.7B
| $41.9M | 0.01% |
1,548,474
+499,826
| +48% | +$14.5M |
|
1473
Cousins Properties
CUZ
$5.19B
| $41.7M | 0.01% |
1,389,606
-107,562
| -7% | -$3.04M |
|
1474
iShares US Energy ETF
IYE
$1.74B
| $41.7M | 0.01% |
922,662
+300,000
| +48% | +$13.3M |
|
1475
Primerica
PRI
$9.98B
| $41.4M | 0.01% |
151,216
+21,550
| +17% | +$5.71M |
|
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.