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 | |
|---|---|---|---|---|---|---|
1676
Patterson-UTI
PTEN
$3.98B
| $32.8M | ﹤0.01% |
5,529,057
+781,594
| +16% | +$4.71M |
|
1677
Primoris Services
PRIM
$4.58B
| $32.7M | ﹤0.01% |
419,345
-74,249
| -15% | -$5.03M |
|
1678
PagerDuty
PD
$816M
| $32.6M | ﹤0.01% |
2,133,146
-97,940
| -4% | -$1.52M |
|
1679
PUT
Matador Resources
MTDR
$6.2B
| $32.6M | ﹤0.01% |
682,700
-67,500
| -9% | -$2.98M |
|
|
RNAM
1680
DELISTED
Avidity Biosciences
RNAM
| $32.5M | ﹤0.01% |
1,145,534
+360,830
| +46% | +$10.8M |
|
1681
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $32.5M | ﹤0.01% |
1,156,600
-30,100
| -3% | -$644K |
|
1682
The Bancorp
TBBK
$2.79B
| $32.5M | ﹤0.01% |
570,769
+235,333
| +70% | +$11.9M |
|
1683
Grindr
GRND
$3.08B
| $32.5M | ﹤0.01% |
1,430,478
+205,644
| +17% | +$4.51M |
|
1684
Knowles
KN
$3.13B
| $32.5M | ﹤0.01% |
1,842,473
-24,078
| -1% | -$389K |
|
|
CSGS
1685
DELISTED
CSG Systems International
CSGS
| $32.5M | ﹤0.01% |
496,911
+88,008
| +22% | +$5.49M |
|
1686
BlackLine
BL
$1.84B
| $32.2M | ﹤0.01% |
569,514
+2,508
| +0.4% | +$130K |
|
1687
Golar LNG
GLNG
$5B
| $32.2M | ﹤0.01% |
782,574
+14,839
| +2% | +$585K |
|
1688
O-I Glass
OI
$1.1B
| $32.2M | ﹤0.01% |
2,184,128
-519,376
| -19% | -$6.64M |
|
1689
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $32.1M | ﹤0.01% |
936,200
+99,000
| +12% | +$3.28M |
|
1690
Tenet Healthcare
THC
$20.5B
| $32.1M | ﹤0.01% |
182,603
-82,180
| -31% | -$12.4M |
|
1691
Powell Industries
POWL
$7.6B
| $32.1M | ﹤0.01% |
457,920
-9,597
| -2% | -$579K |
|
1692
Trimble
TRMB
$13.2B
| $32.1M | ﹤0.01% |
422,259
+56,665
| +15% | +$3.81M |
|
1693
Generac Holdings
GNRC
$11.6B
| $32.1M | ﹤0.01% |
223,958
-97,884
| -30% | -$11.9M |
|
1694
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $32M | ﹤0.01% |
114,900
+40,100
| +54% | +$9.3M |
|
1695
Nomura Holdings
NMR
$28.3B
| $32M | ﹤0.01% |
4,866,605
+248,717
| +5% | +$1.46M |
|
1696
PUT
American Airlines Group
AAL
$10.1B
| $32M | ﹤0.01% |
+2,850,000
| New | +$30.5M |
|
1697
Hanover Insurance
THG
$8.1B
| $32M | ﹤0.01% |
188,225
-30,528
| -14% | -$5.1M |
|
1698
Cabot Corp
CBT
$4.54B
| $32M | ﹤0.01% |
426,157
-16,489
| -4% | -$1.26M |
|
|
ZK
1699
DELISTED
Zeekr
ZK
| $31.9M | ﹤0.01% |
1,251,641
+1,222,338
| +4,171% | +$30.1M |
|
1700
Arbor Realty Trust
ABR
$964M
| $31.9M | ﹤0.01% |
2,978,856
-221,314
| -7% | -$2.33M |
|
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.