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 | |
|---|---|---|---|---|---|---|
1651
CALL
Target
TGT
$65.6B
| $33.6M | ﹤0.01% |
340,300
+11,400
| +3% | +$1.09M |
|
1652
Victory Capital Holdings
VCTR
$6.19B
| $33.6M | ﹤0.01% |
527,018
+160,700
| +44% | +$9.67M |
|
1653
PUT
monday.com
MNDY
$3.68B
| $33.6M | ﹤0.01% |
106,700
-400,000
| -79% | -$111M |
|
1654
PUT
eBay
EBAY
$50.6B
| $33.5M | ﹤0.01% |
450,000
-72,500
| -14% | -$5.14M |
|
1655
Legend Biotech
LEGN
$3.59B
| $33.4M | ﹤0.01% |
941,916
-11,915
| -1% | -$386K |
|
1656
Arrowhead Research
ARWR
$11.9B
| $33.4M | ﹤0.01% |
2,115,314
+373,648
| +21% | +$5.36M |
|
1657
Copa Holdings
CPA
$5.76B
| $33.3M | ﹤0.01% |
302,722
-37,832
| -11% | -$3.73M |
|
1658
Black Hills Corp
BKH
$5.42B
| $33.3M | ﹤0.01% |
593,174
-181,309
| -23% | -$10.6M |
|
1659
Nokia
NOK
$51B
| $33.2M | ﹤0.01% |
6,416,769
-6,133,505
| -49% | -$31.6M |
|
1660
HDFC Bank
HDB
$123B
| $33.2M | ﹤0.01% |
866,784
-900,926
| -51% | -$32.7M |
|
1661
Boyd Gaming
BYD
$6.18B
| $33.2M | ﹤0.01% |
424,144
+69,490
| +20% | +$4.96M |
|
1662
ADMA Biologics
ADMA
$1.96B
| $33.1M | ﹤0.01% |
1,820,391
+48,932
| +3% | +$998K |
|
1663
Agilysys
AGYS
$2.97B
| $33.1M | ﹤0.01% |
289,085
-42,868
| -13% | -$3.87M |
|
1664
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $33.1M | ﹤0.01% |
1,203,200
-1,636,800
| -58% | -$43.2M |
|
1665
OGE Energy
OGE
$9.78B
| $33.1M | ﹤0.01% |
746,435
-297,222
| -28% | -$13.2M |
|
1666
Graco
GGG
$12.9B
| $33.1M | ﹤0.01% |
385,328
+54,919
| +17% | +$4.55M |
|
1667
Advance Auto Parts
AAP
$3.35B
| $33.1M | ﹤0.01% |
712,448
+349,530
| +96% | +$14M |
|
1668
Roivant Sciences
ROIV
$24.5B
| $33.1M | ﹤0.01% |
2,937,367
+503,981
| +21% | +$5.46M |
|
1669
PUT
SolarEdge
SEDG
$2.51B
| $33.1M | ﹤0.01% |
+1,622,300
| New | +$26.8M |
|
1670
Progyny
PGNY
$2.44B
| $33.1M | ﹤0.01% |
1,504,296
+314,517
| +26% | +$6.9M |
|
1671
CALL
RTX Corp
RTX
$290B
| $33.1M | ﹤0.01% |
226,600
+60,800
| +37% | +$8.1M |
|
1672
CALL
AbbVie
ABBV
$443B
| $33M | ﹤0.01% |
178,000
-33,800
| -16% | -$6.28M |
|
1673
Aaon
AAON
$7.3B
| $32.9M | ﹤0.01% |
446,365
+15,429
| +4% | +$1.35M |
|
1674
ATI
ATI
$25.6B
| $32.8M | ﹤0.01% |
380,405
-253,543
| -40% | -$17.4M |
|
1675
WesBanco
WSBC
$3.97B
| $32.8M | ﹤0.01% |
1,038,165
-505,078
| -33% | -$15.3M |
|
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.