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 | |
|---|---|---|---|---|---|---|
1601
Allison Transmission
ALSN
$9.5B
| $35.7M | ﹤0.01% |
375,679
+160,772
| +75% | +$15.5M |
|
1602
CALL
XP
XP
$8.81B
| $35.7M | ﹤0.01% |
1,765,400
+1,700,300
| +2,612% | +$29.4M |
|
1603
Hilton Grand Vacations
HGV
$3.59B
| $35.5M | ﹤0.01% |
855,808
-426,266
| -33% | -$16.1M |
|
1604
First Merchants
FRME
$2.68B
| $35.5M | ﹤0.01% |
926,422
-42,734
| -4% | -$1.58M |
|
|
PPBI
1605
DELISTED
Pacific Premier Bancorp
PPBI
| $35.5M | ﹤0.01% |
1,681,582
+190,404
| +13% | +$3.96M |
|
1606
Mohawk Industries
MHK
$7.5B
| $35.4M | ﹤0.01% |
338,017
-6,780
| -2% | -$707K |
|
1607
Goodyear
GT
$2B
| $35.4M | ﹤0.01% |
3,416,976
-2,246,654
| -40% | -$23.8M |
|
1608
CALL
Philip Morris
PM
$297B
| $35.4M | ﹤0.01% |
194,400
-1,238,000
| -86% | -$213M |
|
1609
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $35.4M | ﹤0.01% |
320,642
+46,024
| +17% | +$5.07M |
|
1610
CALL
CAVA Group
CAVA
$7.6B
| $35.4M | ﹤0.01% |
+420,200
| New | +$35.8M |
|
1611
Darling Ingredients
DAR
$9.64B
| $35.4M | ﹤0.01% |
932,084
+288,062
| +45% | +$9.48M |
|
1612
Dropbox
DBX
$7.6B
| $35.2M | ﹤0.01% |
1,232,318
+81,319
| +7% | +$2.3M |
|
1613
Tandem Diabetes Care
TNDM
$1.34B
| $35.2M | ﹤0.01% |
1,886,475
+1,173,916
| +165% | +$23.3M |
|
1614
Frontline
FRO
$8.76B
| $35.2M | ﹤0.01% |
2,142,766
+1,282,376
| +149% | +$21.8M |
|
1615
CNO Financial Group
CNO
$5.14B
| $35.2M | ﹤0.01% |
911,183
-276,835
| -23% | -$10.5M |
|
1616
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $35.1M | ﹤0.01% |
662,469
-63,625
| -9% | -$3.1M |
|
1617
United Parks & Resorts
PRKS
$2.1B
| $35.1M | ﹤0.01% |
744,090
+65,277
| +10% | +$2.91M |
|
1618
Sonic Automotive
SAH
$2.9B
| $35.1M | ﹤0.01% |
438,926
+83,598
| +24% | +$5.63M |
|
1619
State Street SPDR S&P Retail ETF
XRT
$449M
| $35M | ﹤0.01% |
454,747
-1,434,642
| -76% | -$104M |
|
1620
Nexstar Media Group
NXST
$5.82B
| $35M | ﹤0.01% |
202,172
-26,547
| -12% | -$4.35M |
|
1621
Whirlpool
WHR
$2.43B
| $35M | ﹤0.01% |
344,670
+132,099
| +62% | +$11M |
|
1622
Evolent Health
EVH
$348M
| $34.9M | ﹤0.01% |
3,102,354
+265,952
| +9% | +$2.44M |
|
1623
Assured Guaranty
AGO
$3.66B
| $34.9M | ﹤0.01% |
400,813
+7,419
| +2% | +$632K |
|
1624
Tetra Tech
TTEK
$8.49B
| $34.9M | ﹤0.01% |
970,432
-687,917
| -41% | -$22.9M |
|
1625
Tenaris
TS
$28.9B
| $34.8M | ﹤0.01% |
930,231
-458,195
| -33% | -$15.7M |
|
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.