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 | |
|---|---|---|---|---|---|---|
1526
Jacobs Solutions
J
$15.9B
| $38.9M | 0.01% |
295,921
-145,573
| -33% | -$17.9M |
|
1527
Crescent Energy
CRGY
$3.79B
| $38.9M | 0.01% |
4,518,113
+548,702
| +14% | +$4.8M |
|
1528
Hancock Whitney
HWC
$6.2B
| $38.7M | 0.01% |
674,777
-278,691
| -29% | -$14.8M |
|
|
BASE
1529
DELISTED
Couchbase
BASE
| $38.7M | 0.01% |
1,585,466
+1,360,006
| +603% | +$24.7M |
|
1530
ArcelorMittal
MT
$52.9B
| $38.6M | 0.01% |
1,223,227
-142,149
| -10% | -$4.2M |
|
1531
Ryanair
RYAAY
$30.4B
| $38.6M | 0.01% |
669,218
-323,027
| -33% | -$16.4M |
|
1532
Match Group
MTCH
$9.19B
| $38.6M | 0.01% |
1,249,258
+253,081
| +25% | +$7.57M |
|
1533
Advanced Energy
AEIS
$11.6B
| $38.4M | 0.01% |
289,911
-54,143
| -16% | -$5.96M |
|
1534
Signet Jewelers
SIG
$3.61B
| $38.3M | 0.01% |
481,053
-368,639
| -43% | -$24.5M |
|
1535
Noble Corp
NE
$6.77B
| $38.2M | 0.01% |
1,440,382
+448,932
| +45% | +$10.8M |
|
|
EFOR
1536
Everforth Inc
EFOR
$1.17B
| $38.2M | 0.01% |
765,006
+54,638
| +8% | +$2.98M |
|
|
HSAI
1537
Hesai Group
HSAI
$2.66B
| $38.2M | 0.01% |
1,738,155
+498,530
| +40% | +$8.78M |
|
1538
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
| $38.1M | 0.01% |
1,056,249
-15,920
| -1% | -$508K |
|
1539
Commerce Bancshares
CBSH
$8.53B
| $38.1M | 0.01% |
643,394
-93,824
| -13% | -$5.51M |
|
1540
SEI Investments
SEIC
$12.4B
| $38.1M | 0.01% |
423,894
+204,195
| +93% | +$16.5M |
|
1541
Saia
SAIA
$9.27B
| $38M | 0.01% |
138,862
-53,695
| -28% | -$15.3M |
|
1542
Onto Innovation
ONTO
$12.9B
| $38M | 0.01% |
376,460
-105,796
| -22% | -$11.3M |
|
1543
SoundHound AI
SOUN
$2.67B
| $38M | 0.01% |
3,539,732
+900,043
| +34% | +$8.48M |
|
1544
PTC Therapeutics
PTCT
$5.68B
| $37.9M | 0.01% |
775,753
+173,088
| +29% | +$8.22M |
|
1545
Flex
FLEX
$41.7B
| $37.9M | 0.01% |
758,941
-520,196
| -41% | -$20.3M |
|
1546
GlobalFoundries
GFS
$27.4B
| $37.8M | 0.01% |
989,705
+106,954
| +12% | +$3.88M |
|
1547
Terex
TEX
$7.18B
| $37.8M | 0.01% |
809,670
-282,519
| -26% | -$11.8M |
|
1548
American Superconductor
AMSC
$1.42B
| $37.8M | 0.01% |
1,029,047
+547,086
| +114% | +$13.4M |
|
1549
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $37.8M | 0.01% |
1,312,136
+918,664
| +233% | +$26.2M |
|
1550
PUT
PayPal
PYPL
$48.9B
| $37.7M | 0.01% |
507,600
-2,050,000
| -80% | -$140M |
|
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.