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 | |
|---|---|---|---|---|---|---|
1501
CALL
Seagate
STX
$194B
| $40.4M | 0.01% |
280,000
+180,000
| +180% | +$18.6M |
|
1502
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $40.4M | 0.01% |
675,112
+438,782
| +186% | +$26M |
|
1503
PUT
Sea Limited
SE
$65.4B
| $40.3M | 0.01% |
252,200
+79,000
| +46% | +$11.4M |
|
1504
Lazard
LAZ
$4.13B
| $40.3M | 0.01% |
840,129
+80,262
| +11% | +$3.36M |
|
1505
Maximus
MMS
$3.17B
| $40.2M | 0.01% |
572,526
+239,703
| +72% | +$16.8M |
|
1506
CALL
Nu Holdings
NU
$69.2B
| $40.2M | 0.01% |
2,927,700
+523,100
| +22% | +$6.26M |
|
1507
CleanSpark
CLSK
$3.53B
| $40M | 0.01% |
3,627,321
-619,716
| -15% | -$5.52M |
|
|
WCC
1508
WESCO International
WCC
$16.7B
| $40M | 0.01% |
215,789
-277,784
| -56% | -$45.8M |
|
1509
Cirrus Logic
CRUS
$6.53B
| $39.8M | 0.01% |
382,121
+273,671
| +252% | +$26.8M |
|
1510
Zebra Technologies
ZBRA
$14B
| $39.7M | 0.01% |
128,840
-50,700
| -28% | -$13.8M |
|
1511
NMI Holdings
NMIH
$3.33B
| $39.7M | 0.01% |
940,467
+80,923
| +9% | +$3.04M |
|
1512
CALL
Rocket Companies
RKT
$36.5B
| $39.7M | 0.01% |
2,796,700
+2,296,700
| +459% | +$29.8M |
|
1513
B2Gold
BTG
$5B
| $39.7M | 0.01% |
10,985,020
+2,826,233
| +35% | +$9.27M |
|
1514
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $39.6M | 0.01% |
1,567,085
-1,275,240
| -45% | -$30.1M |
|
1515
Amdocs
DOX
$5.92B
| $39.5M | 0.01% |
433,350
+102,204
| +31% | +$9.14M |
|
1516
Urban Outfitters
URBN
$6.35B
| $39.5M | 0.01% |
544,995
-525,703
| -49% | -$31.6M |
|
1517
Schwab US Large- Cap ETF
SCHX
$71.8B
| $39.5M | 0.01% |
1,616,185
+565,367
| +54% | +$12.8M |
|
1518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $39.5M | 0.01% |
1,469,636
+27,239
| +2% | +$706K |
|
1519
Sterling Infrastructure
STRL
$18.3B
| $39.5M | 0.01% |
171,062
-49,719
| -23% | -$8.68M |
|
1520
UGI
UGI
$7.74B
| $39.4M | 0.01% |
1,080,640
+149,853
| +16% | +$5.15M |
|
1521
Broadstone Net Lease
BNL
$4.11B
| $39.2M | 0.01% |
2,440,407
+1,439,260
| +144% | +$23.1M |
|
|
ARIS
1522
Aris Mining
ARIS
$2.76B
| $39.2M | 0.01% |
5,826,898
+5,120,022
| +724% | +$30.4M |
|
1523
PUT
Snowflake
SNOW
$102B
| $39M | 0.01% |
174,400
-24,300
| -12% | -$4.39M |
|
1524
Fortrea Holdings
FTRE
$1.82B
| $39M | 0.01% |
7,899,500
+7,417,749
| +1,540% | +$39.9M |
|
1525
Sunrun
RUN
$2.34B
| $39M | 0.01% |
4,764,579
+2,457,771
| +107% | +$19.3M |
|
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.