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 | |
|---|---|---|---|---|---|---|
1626
iShares MBS ETF
MBB
$38.9B
| $34.8M | ﹤0.01% |
370,355
-8,412
| -2% | -$780K |
|
1627
New York Times
NYT
$12.1B
| $34.7M | ﹤0.01% |
620,247
-28,644
| -4% | -$1.52M |
|
1628
Graham Holdings Company
GHC
$5.1B
| $34.7M | ﹤0.01% |
36,684
+9,517
| +35% | +$8.97M |
|
|
RAL
1629
Ralliant Corp
RAL
$7.23B
| $34.7M | ﹤0.01% |
+715,197
| New | +$35.2M |
|
1630
Independent Bank
INDB
$3.99B
| $34.7M | ﹤0.01% |
551,057
-48,841
| -8% | -$2.97M |
|
1631
Alkami Technology
ALKT
$1.94B
| $34.4M | ﹤0.01% |
1,140,885
+420,115
| +58% | +$11.7M |
|
1632
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $34.4M | ﹤0.01% |
1,597,909
-6,570,924
| -80% | -$136M |
|
1633
Wintrust Financial
WTFC
$10.8B
| $34.4M | ﹤0.01% |
277,188
+160,507
| +138% | +$18.4M |
|
1634
Dutch Bros
BROS
$9.03B
| $34.3M | ﹤0.01% |
501,441
+80,957
| +19% | +$5.28M |
|
1635
Genpact
G
$5.96B
| $34.2M | ﹤0.01% |
776,790
+423,716
| +120% | +$19.2M |
|
1636
Griffon
GFF
$3.95B
| $34.1M | ﹤0.01% |
471,840
+15,470
| +3% | +$1.08M |
|
1637
Encompass Health
EHC
$11B
| $34.1M | ﹤0.01% |
278,395
-840,864
| -75% | -$96M |
|
1638
Home BancShares
HOMB
$6.23B
| $34.1M | ﹤0.01% |
1,199,203
-282,911
| -19% | -$7.87M |
|
1639
Definitive Healthcare
DH
$72M
| $34.1M | ﹤0.01% |
8,742,267
+25,542
| +0.3% | +$80.5K |
|
1640
DigitalOcean
DOCN
$13.7B
| $34.1M | ﹤0.01% |
1,193,570
-10,283
| -0.9% | -$300K |
|
1641
Apple Hospitality REIT
APLE
$3.9B
| $34.1M | ﹤0.01% |
2,920,298
-136,655
| -4% | -$1.6M |
|
1642
StoneCo
STNE
$2.77B
| $33.9M | ﹤0.01% |
2,113,389
-3,690,451
| -64% | -$49.2M |
|
1643
CALL
Applied Materials
AMAT
$403B
| $33.8M | ﹤0.01% |
184,800
+56,300
| +44% | +$8.92M |
|
1644
Bank of Hawaii
BOH
$3.15B
| $33.8M | ﹤0.01% |
500,960
-108,168
| -18% | -$7.19M |
|
1645
CALL
Kinder Morgan
KMI
$71.7B
| $33.8M | ﹤0.01% |
1,148,700
-195,000
| -15% | -$5.35M |
|
|
TEF
1646
DELISTED
Telefonica
TEF
| $33.7M | ﹤0.01% |
6,442,570
+199,334
| +3% | +$1M |
|
1647
Itaú Unibanco
ITUB
$93.2B
| $33.7M | ﹤0.01% |
5,110,132
-36,468
| -0.7% | -$222K |
|
1648
Ryder
R
$9.83B
| $33.7M | ﹤0.01% |
211,730
-25,161
| -11% | -$3.7M |
|
1649
Suzano
SUZ
$10.5B
| $33.7M | ﹤0.01% |
3,577,018
+3,019,652
| +542% | +$27.7M |
|
|
ACLX
1650
DELISTED
Arcellx
ACLX
| $33.6M | ﹤0.01% |
510,605
+335,817
| +192% | +$20.9M |
|
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.