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 | |
|---|---|---|---|---|---|---|
1551
XP
XP
$8.81B
| $37.7M | 0.01% |
1,866,215
+754,704
| +68% | +$13M |
|
1552
C3.ai
AI
$1.43B
| $37.7M | 0.01% |
1,533,040
-476,093
| -24% | -$10.9M |
|
1553
VSE Corp
VSEC
$5.45B
| $37.6M | 0.01% |
287,129
-59,261
| -17% | -$7.38M |
|
1554
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $37.6M | 0.01% |
400,000
-350,000
| -47% | -$30.1M |
|
1555
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $37.5M | 0.01% |
512,145
-24,280
| -5% | -$1.6M |
|
1556
CALL
ConocoPhillips
COP
$147B
| $37.5M | 0.01% |
417,800
-30,000
| -7% | -$2.7M |
|
1557
CBIZ
CBZ
$2.99B
| $37.4M | 0.01% |
521,650
+151,784
| +41% | +$11M |
|
1558
Landstar System
LSTR
$5.93B
| $37.4M | 0.01% |
268,973
+130,964
| +95% | +$18.2M |
|
1559
Element Solutions
ESI
$8.95B
| $37.3M | 0.01% |
1,647,969
-246,092
| -13% | -$5.16M |
|
1560
CALL
T-Mobile US
TMUS
$185B
| $37.3M | 0.01% |
156,600
-29,700
| -16% | -$7.25M |
|
1561
iShares US Healthcare ETF
IYH
$3.37B
| $37.3M | 0.01% |
660,603
+29,918
| +5% | +$1.69M |
|
1562
Kratos Defense & Security Solutions
KTOS
$8.74B
| $37.3M | 0.01% |
802,732
-451,986
| -36% | -$16.4M |
|
1563
PUT
Shake Shack
SHAK
$2.53B
| $37.3M | 0.01% |
265,000
+233,100
| +731% | +$25.4M |
|
|
BLD
1564
DELISTED
TopBuild
BLD
| $37.3M | 0.01% |
115,064
-730
| -0.6% | -$217K |
|
1565
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $37.2M | 0.01% |
1,290,000
-9,235,000
| -88% | -$249M |
|
1566
TPG
TPG
$7.01B
| $37.2M | 0.01% |
708,759
+137,755
| +24% | +$6.61M |
|
1567
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $37M | 0.01% |
1,607,039
-24,544
| -2% | -$495K |
|
1568
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $37M | 0.01% |
195,886
-4,939
| -2% | -$890K |
|
1569
Floor & Decor
FND
$6.13B
| $37M | 0.01% |
486,477
-205,844
| -30% | -$15.3M |
|
1570
Upwork
UPWK
$1.13B
| $37M | 0.01% |
2,749,296
+1,159,669
| +73% | +$16.6M |
|
1571
Five Below
FIVE
$12B
| $36.8M | 0.01% |
280,571
-53,666
| -16% | -$5.23M |
|
1572
PUT
Morgan Stanley
MS
$331B
| $36.8M | 0.01% |
261,100
+51,400
| +25% | +$6.31M |
|
|
RDFN
1573
DELISTED
Redfin
RDFN
| $36.8M | 0.01% |
3,286,099
+886,819
| +37% | +$8.7M |
|
1574
Las Vegas Sands
LVS
$31.7B
| $36.7M | 0.01% |
844,343
-804,470
| -49% | -$31.3M |
|
1575
Sanmina
SANM
$9.95B
| $36.7M | 0.01% |
375,241
-26,019
| -6% | -$2.15M |
|
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.