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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$73.1B
| $878M | 0.12% |
2,087,721
+567,605
| +37% | +$237M |
|
152
Zoetis
ZTS
$32.5B
| $864M | 0.12% |
5,539,972
+423,848
| +8% | +$67.2M |
|
153
Vertex Pharmaceuticals
VRTX
$124B
| $860M | 0.12% |
1,931,760
+197,166
| +11% | +$90.9M |
|
154
Vanguard FTSE Europe ETF
VGK
$30.2B
| $849M | 0.12% |
10,955,615
-217,245
| -2% | -$16M |
|
155
Datadog
DDOG
$89.3B
| $849M | 0.12% |
6,318,626
+482,086
| +8% | +$53.4M |
|
156
Analog Devices
ADI
$178B
| $840M | 0.11% |
3,527,851
+720,365
| +26% | +$150M |
|
157
AstraZeneca
AZN
$267B
| $839M | 0.11% |
6,006,031
+115,107
| +2% | +$16.1M |
|
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $832M | 0.11% |
10,277,148
+3,410,022
| +50% | +$277M |
|
159
Prologis
PLD
$137B
| $831M | 0.11% |
7,907,956
+135,715
| +2% | +$14.2M |
|
160
Union Pacific
UNP
$175B
| $824M | 0.11% |
3,580,353
-68,756
| -2% | -$15.3M |
|
|
161
CALL
Tesla
TSLA
$1.21T
| $824M | 0.11% |
2,592,800
+1,514,300
| +140% | +$456M |
|
|
SCHW
162
Charles Schwab
SCHW
$184B
| $822M | 0.11% |
9,007,883
+1,155,204
| +15% | +$96.7M |
|
163
Deere & Co
DE
$173B
| $820M | 0.11% |
1,612,433
+97,997
| +6% | +$48M |
|
164
Blackstone
BX
$107B
| $819M | 0.11% |
5,476,629
+467,309
| +9% | +$64.2M |
|
165
PUT
iShares Bitcoin Trust
IBIT
$47.4B
| $817M | 0.11% |
13,340,900
+7,333,200
| +122% | +$411M |
|
166
Waste Management
WM
$96.1B
| $808M | 0.11% |
3,530,117
-338,716
| -9% | -$78.6M |
|
167
Stellantis
STLA
$16.7B
| $806M | 0.11% |
80,321,406
+32,195,245
| +67% | +$317M |
|
168
Citigroup
C
$222B
| $804M | 0.11% |
9,445,520
+898,123
| +11% | +$64.9M |
|
169
Stryker
SYK
$133B
| $801M | 0.11% |
2,024,476
-192,919
| -9% | -$72.2M |
|
170
Snowflake
SNOW
$93.7B
| $796M | 0.11% |
3,558,896
+392,482
| +12% | +$71M |
|
171
O'Reilly Automotive
ORLY
$75.6B
| $791M | 0.11% |
8,773,308
+1,277,163
| +17% | +$116M |
|
172
Amphenol
APH
$177B
| $790M | 0.11% |
7,996,782
+264,092
| +3% | +$21.6M |
|
173
CME Group
CME
$93.5B
| $786M | 0.11% |
2,852,716
-214,843
| -7% | -$58.4M |
|
174
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $779M | 0.11% |
14,867,500
-10,160,800
| -41% | -$503M |
|
175
Comcast
CMCSA
$85.8B
| $777M | 0.11% |
21,775,412
-2,480,560
| -10% | -$85.8M |
|
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.