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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80.5B
| $1.06B | 0.14% |
4,809,032
-427,975
| -8% | -$92.4M |
|
127
Vanguard Total Bond Market
BND
$158B
| $1.06B | 0.14% |
14,412,267
+1,290,402
| +10% | +$93.9M |
|
128
Pinduoduo
PDD
$125B
| $1.06B | 0.14% |
10,131,776
+4,210,553
| +71% | +$442M |
|
129
PUT
Amazon
AMZN
$2.45T
| $1.04B | 0.14% |
4,761,900
+3,176,400
| +200% | +$629M |
|
130
Progressive
PGR
$129B
| $1.03B | 0.14% |
3,841,605
+284,594
| +8% | +$78M |
|
|
MRSH
131
Marsh
MRSH
$94.4B
| $1.01B | 0.14% |
4,599,815
+254,604
| +6% | +$57.5M |
|
132
Spotify
SPOT
$105B
| $1B | 0.14% |
1,306,936
+171,933
| +15% | +$110M |
|
133
Starbucks
SBUX
$118B
| $996M | 0.14% |
10,869,355
+3,126,973
| +40% | +$271M |
|
134
Advanced Micro Devices
AMD
$700B
| $991M | 0.13% |
6,986,820
+699,979
| +11% | +$76.2M |
|
135
Canadian Pacific Kansas City
CP
$80.3B
| $986M | 0.13% |
12,442,874
+3,143,121
| +34% | +$242M |
|
136
Marvell Technology
MRVL
$149B
| $986M | 0.13% |
12,736,683
-7,424,825
| -37% | -$463M |
|
137
PUT
Microsoft
MSFT
$2.93T
| $985M | 0.13% |
1,980,800
+1,570,600
| +383% | +$682M |
|
138
SPDR Gold Trust
GLD
$130B
| $962M | 0.13% |
3,154,650
+1,238,725
| +65% | +$375M |
|
139
CALL
Cisco
CSCO
$454B
| $960M | 0.13% |
13,833,300
+1,826,800
| +15% | +$112M |
|
140
Arista Networks
ANET
$201B
| $954M | 0.13% |
9,327,117
-197,367
| -2% | -$17.1M |
|
141
Welltower
WELL
$174B
| $942M | 0.13% |
6,130,834
+1,401,913
| +30% | +$210M |
|
142
Thermo Fisher Scientific
TMO
$216B
| $941M | 0.13% |
2,321,489
-94,628
| -4% | -$39.6M |
|
143
TJX Companies
TJX
$179B
| $937M | 0.13% |
7,590,294
+872,580
| +13% | +$111M |
|
144
T-Mobile US
TMUS
$194B
| $935M | 0.13% |
3,925,416
+555,172
| +16% | +$136M |
|
145
Canadian Natural Resources
CNQ
$96.6B
| $935M | 0.13% |
29,784,501
+7,437,307
| +33% | +$225M |
|
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
| $924M | 0.13% |
21,115,930
-706,613
| -3% | -$30.7M |
|
|
147
CALL
Meta Platforms (Facebook)
META
$1.49T
| $902M | 0.12% |
1,222,300
+891,400
| +269% | +$551M |
|
148
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $899M | 0.12% |
17,164,489
+5,347,643
| +45% | +$265M |
|
149
DoorDash
DASH
$84.7B
| $898M | 0.12% |
3,642,741
+1,135,555
| +45% | +$228M |
|
150
Automatic Data Processing
ADP
$112B
| $888M | 0.12% |
2,879,808
-107,992
| -4% | -$33.2M |
|
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.