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 | |
|---|---|---|---|---|---|---|
1476
XPO
XPO
$23.5B
| $41.4M | 0.01% |
327,568
+10,191
| +3% | +$1.14M |
|
1477
Mach Natural Resources
MNR
$2.28B
| $41.3M | 0.01% |
2,860,233
-954,549
| -25% | -$13.3M |
|
1478
First Majestic Silver
AG
$7.41B
| $41.2M | 0.01% |
4,985,618
+1,627,246
| +48% | +$10.9M |
|
1479
Axcelis
ACLS
$4.01B
| $41.2M | 0.01% |
591,177
-44,216
| -7% | -$2.52M |
|
1480
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $41.2M | 0.01% |
430,000
+275,000
| +177% | +$26M |
|
1481
Installed Building Products
IBP
$6.01B
| $41.2M | 0.01% |
228,268
+18,092
| +9% | +$3.01M |
|
1482
Corcept Therapeutics
CORT
$12.4B
| $41.2M | 0.01% |
560,669
+55,322
| +11% | +$4.01M |
|
1483
Globus Medical
GMED
$10.7B
| $41.1M | 0.01% |
697,010
+27,658
| +4% | +$1.79M |
|
1484
Scorpio Tankers
STNG
$3.9B
| $41.1M | 0.01% |
1,049,289
+67,522
| +7% | +$2.63M |
|
|
P
1485
Everpure Inc
P
$25.7B
| $41M | 0.01% |
712,885
-425,054
| -37% | -$21.2M |
|
|
WBA
1486
DELISTED
Walgreens Boots Alliance
WBA
| $41M | 0.01% |
3,575,422
-4,237,320
| -54% | -$47.2M |
|
1487
International Bancshares
IBOC
$4.76B
| $41M | 0.01% |
615,526
+67,575
| +12% | +$4.22M |
|
1488
CALL
Procter & Gamble
PG
$336B
| $41M | 0.01% |
257,100
+43,800
| +21% | +$7.15M |
|
1489
Cemex
CX
$17.1B
| $41M | 0.01% |
5,909,565
-1,277,578
| -18% | -$8.1M |
|
|
AKRO
1490
DELISTED
Akero Therapeutics
AKRO
| $40.9M | 0.01% |
765,741
+277,349
| +57% | +$12.6M |
|
|
NUVL
1491
DELISTED
Nuvalent
NUVL
| $40.9M | 0.01% |
535,445
+81,825
| +18% | +$5.99M |
|
1492
Clear Secure
YOU
$5.57B
| $40.8M | 0.01% |
1,470,141
-163,205
| -10% | -$4.16M |
|
1493
Selective Insurance
SIGI
$5.65B
| $40.8M | 0.01% |
470,408
+37,387
| +9% | +$3.28M |
|
1494
PUT
Honeywell
HON
$77B
| $40.8M | 0.01% |
+185,675
| New | +$37.6M |
|
1495
Renasant Corp
RNST
$3.98B
| $40.7M | 0.01% |
1,131,399
-76,714
| -6% | -$2.56M |
|
1496
Ciena
CIEN
$53.4B
| $40.6M | 0.01% |
498,830
+276,776
| +125% | +$19.9M |
|
1497
Arcosa
ACA
$7.13B
| $40.5M | 0.01% |
467,390
-103,809
| -18% | -$8.68M |
|
1498
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $40.5M | 0.01% |
1,096,690
-998,126
| -48% | -$36M |
|
1499
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $40.5M | 0.01% |
361,281
-93,978
| -21% | -$9.91M |
|
1500
PUT
AST SpaceMobile
ASTS
$17.6B
| $40.4M | 0.01% |
865,000
-1,061,500
| -55% | -$30.7M |
|
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.