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 | |
|---|---|---|---|---|---|---|
1576
Kite Realty
KRG
$5.81B
| $36.7M | 0.01% |
1,619,171
+80,632
| +5% | +$1.78M |
|
1577
Texas Capital Bancshares
TCBI
$4.3B
| $36.7M | 0.01% |
461,863
-98,207
| -18% | -$7.04M |
|
1578
Brookfield Infrastructure
BIPC
$5.2B
| $36.7M | 0.01% |
881,054
-162,754
| -16% | -$6.27M |
|
1579
CALL
Occidental Petroleum
OXY
$56.8B
| $36.5M | 0.01% |
870,000
+304,000
| +54% | +$12.7M |
|
1580
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
| $36.5M | 0.01% |
1,500,200
+500,000
| +50% | +$11M |
|
|
AMRZ
1581
PUT
Amrize Ltd
AMRZ
$27.1B
| $36.5M | 0.01% |
+737,100
| New | +$37.2M |
|
|
UCB
1582
United Community Banks
UCB
$4.24B
| $36.4M | 0.01% |
1,223,168
-31,496
| -3% | -$875K |
|
1583
PUT
Diamondback Energy
FANG
$57.1B
| $36.4M | ﹤0.01% |
264,600
-162,500
| -38% | -$22.5M |
|
1584
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $36.3M | ﹤0.01% |
1,292,000
+245,500
| +23% | +$5.25M |
|
1585
Melco Resorts & Entertainment
MLCO
$2.22B
| $36.3M | ﹤0.01% |
5,016,264
-998,936
| -17% | -$5.81M |
|
1586
iShares US Transportation ETF
IYT
$2.26B
| $36.2M | ﹤0.01% |
528,512
-14,133
| -3% | -$902K |
|
1587
Graphic Packaging
GPK
$3.17B
| $36.2M | ﹤0.01% |
1,718,031
+246,512
| +17% | +$5.7M |
|
|
CCC
1588
CCC Intelligent Solutions
CCC
$3.59B
| $36.2M | ﹤0.01% |
3,845,829
+839,573
| +28% | +$7.51M |
|
1589
Avient
AVNT
$3.33B
| $36.2M | ﹤0.01% |
1,119,763
+154,577
| +16% | +$5.35M |
|
1590
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $36.1M | ﹤0.01% |
1,518,902
-276,475
| -15% | -$6.43M |
|
1591
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $36.1M | ﹤0.01% |
376,900
-50,400
| -12% | -$4.77M |
|
1592
STAG Industrial
STAG
$7.38B
| $36.1M | ﹤0.01% |
994,294
-677,655
| -41% | -$23.4M |
|
1593
Kaspi.kz JSC
KSPI
$16.9B
| $36M | ﹤0.01% |
424,580
+56,878
| +15% | +$4.85M |
|
1594
CubeSmart
CUBE
$9.39B
| $36M | ﹤0.01% |
847,795
+363,502
| +75% | +$15.1M |
|
1595
PUT
ARK Innovation ETF
ARKK
$5.64B
| $36M | ﹤0.01% |
511,900
-2,298,100
| -82% | -$127M |
|
1596
Palomar
PLMR
$3.55B
| $36M | ﹤0.01% |
233,081
+38,086
| +20% | +$5.9M |
|
1597
Genius Sports
GENI
$1.85B
| $35.9M | ﹤0.01% |
3,454,423
-2,701,829
| -44% | -$27M |
|
1598
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $35.8M | ﹤0.01% |
+865,344
| New | +$35.3M |
|
1599
SiriusXM
SIRI
$9.98B
| $35.7M | ﹤0.01% |
1,555,079
-38,282
| -2% | -$824K |
|
1600
Burlington
BURL
$23.2B
| $35.7M | ﹤0.01% |
153,538
+29,791
| +24% | +$7.08M |
|
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.