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 | |
|---|---|---|---|---|---|---|
1701
Service Corp International
SCI
$11.7B
| $31.8M | ﹤0.01% |
390,871
-26,516
| -6% | -$2.07M |
|
1702
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $31.8M | ﹤0.01% |
502,855
-141,391
| -22% | -$8.23M |
|
1703
Elastic
ESTC
$7.23B
| $31.7M | ﹤0.01% |
376,223
-132,144
| -26% | -$11.2M |
|
1704
Acadia Pharmaceuticals
ACAD
$4.38B
| $31.7M | ﹤0.01% |
1,468,488
-710,282
| -33% | -$13.2M |
|
1705
TD Synnex
SNX
$20.4B
| $31.7M | ﹤0.01% |
233,374
+54,164
| +30% | +$6.36M |
|
1706
Dycom Industries
DY
$12.5B
| $31.7M | ﹤0.01% |
129,580
-34,014
| -21% | -$6.69M |
|
1707
Brixmor Property Group
BRX
$9.62B
| $31.7M | ﹤0.01% |
1,215,493
-488,132
| -29% | -$12.4M |
|
1708
KBR
KBR
$4.69B
| $31.6M | ﹤0.01% |
658,972
+31,651
| +5% | +$1.64M |
|
1709
BioCryst Pharmaceuticals
BCRX
$2.24B
| $31.6M | ﹤0.01% |
3,523,917
+1,591,983
| +82% | +$14.8M |
|
1710
Coherent
COHR
$56.7B
| $31.5M | ﹤0.01% |
353,546
+48,015
| +16% | +$3.46M |
|
1711
BWX Technologies
BWXT
$16B
| $31.5M | ﹤0.01% |
218,365
+76,685
| +54% | +$8.96M |
|
1712
Western Union
WU
$2.04B
| $31.4M | ﹤0.01% |
3,732,477
+1,767,505
| +90% | +$16.8M |
|
|
DNB
1713
DELISTED
Dun & Bradstreet
DNB
| $31.4M | ﹤0.01% |
3,452,455
-508,378
| -13% | -$4.55M |
|
1714
Panagram BBB-B CLO ETF
CLOZ
$794M
| $31.4M | ﹤0.01% |
1,172,835
+964,385
| +463% | +$25.5M |
|
1715
LXP Industrial Trust
LXP
$3.57B
| $31.3M | ﹤0.01% |
759,031
+15,465
| +2% | +$636K |
|
1716
BrightView Holdings
BV
$1.26B
| $31.3M | ﹤0.01% |
1,882,191
+223,885
| +14% | +$3.35M |
|
1717
Pacira BioSciences
PCRX
$1.04B
| $31.3M | ﹤0.01% |
1,308,901
+204,105
| +18% | +$5.14M |
|
1718
NexGen Energy
NXE
$6.35B
| $31.3M | ﹤0.01% |
4,504,768
+1,517,786
| +51% | +$8.57M |
|
1719
PUT
KLA
KLAC
$238B
| $31.2M | ﹤0.01% |
348,000
+300,000
| +625% | +$22.6M |
|
1720
PUT
Southwest Airlines
LUV
$22.9B
| $31.1M | ﹤0.01% |
959,800
+898,400
| +1,463% | +$27.1M |
|
1721
Eldorado Gold
EGO
$8.42B
| $31.1M | ﹤0.01% |
1,528,513
+730,308
| +91% | +$14.2M |
|
1722
Wolverine World Wide
WWW
$1.65B
| $31.1M | ﹤0.01% |
1,717,807
+213,236
| +14% | +$3.25M |
|
1723
Exponent
EXPO
$3.32B
| $31M | ﹤0.01% |
414,739
+159,931
| +63% | +$12.4M |
|
1724
Avantor
AVTR
$9.23B
| $30.9M | ﹤0.01% |
2,296,571
+837,114
| +57% | +$11.5M |
|
1725
iShares MSCI EAFE Value ETF
EFV
$29B
| $30.9M | ﹤0.01% |
486,312
+30,071
| +7% | +$1.84M |
|
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.