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 | |
|---|---|---|---|---|---|---|
1726
CG Oncology
CGON
$6.28B
| $30.9M | ﹤0.01% |
1,187,101
+419,835
| +55% | +$10.1M |
|
1727
Insperity
NSP
$1.93B
| $30.9M | ﹤0.01% |
513,200
-585
| -0.1% | -$40.9K |
|
1728
Transocean
RIG
$5.89B
| $30.8M | ﹤0.01% |
11,909,694
-242,123
| -2% | -$624K |
|
1729
Ionis Pharmaceuticals
IONS
$8.6B
| $30.7M | ﹤0.01% |
777,940
+125,422
| +19% | +$4.1M |
|
1730
StepStone Group
STEP
$3.61B
| $30.7M | ﹤0.01% |
552,503
+195,222
| +55% | +$10.5M |
|
1731
Medpace
MEDP
$16.1B
| $30.7M | ﹤0.01% |
97,676
-184,546
| -65% | -$55.4M |
|
1732
Acuity Brands
AYI
$9.83B
| $30.6M | ﹤0.01% |
102,649
+26,106
| +34% | +$6.76M |
|
|
TPC
1733
Tutor Perini Cor
TPC
$4.41B
| $30.6M | ﹤0.01% |
653,820
+72,999
| +13% | +$2.32M |
|
1734
InterDigital
IDCC
$7.87B
| $30.5M | ﹤0.01% |
136,123
+27,991
| +26% | +$5.93M |
|
1735
Pearson
PSO
$10.2B
| $30.5M | ﹤0.01% |
2,042,649
-102,031
| -5% | -$1.59M |
|
|
SARO
1736
StandardAero Inc
SARO
$9.74B
| $30.4M | ﹤0.01% |
960,863
+704,829
| +275% | +$19.8M |
|
|
EXE
1737
CALL
Expand Energy Corp
EXE
$21.8B
| $30.4M | ﹤0.01% |
260,000
+225,000
| +643% | +$25.1M |
|
1738
Reinsurance Group of America
RGA
$15.5B
| $30.4M | ﹤0.01% |
153,216
-67,982
| -31% | -$13.3M |
|
1739
Vaxcyte
PCVX
$7.81B
| $30.4M | ﹤0.01% |
934,668
-212,634
| -19% | -$6.97M |
|
1740
Northern Oil and Gas
NOG
$2.3B
| $30.4M | ﹤0.01% |
1,070,807
-183,794
| -15% | -$4.94M |
|
1741
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $30.4M | ﹤0.01% |
+330,934
| New | +$30.3M |
|
|
HBI
1742
DELISTED
Hanesbrands
HBI
| $30.4M | ﹤0.01% |
6,627,231
+2,215,701
| +50% | +$10.7M |
|
1743
CALL
Morgan Stanley
MS
$331B
| $30.3M | ﹤0.01% |
215,000
-54,700
| -20% | -$6.72M |
|
1744
TriNet
TNET
$3.02B
| $30.3M | ﹤0.01% |
414,063
+4,849
| +1% | +$384K |
|
1745
Newmark Group
NMRK
$2.66B
| $30.1M | ﹤0.01% |
2,481,226
-191
| -0% | -$2.14K |
|
1746
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $30.1M | ﹤0.01% |
594,718
+564,580
| +1,873% | +$28.5M |
|
1747
Liquidia Corp
LQDA
$7.48B
| $30.1M | ﹤0.01% |
2,417,005
+1,555,774
| +181% | +$23M |
|
1748
Spectrum Brands
SPB
$2.04B
| $30.1M | ﹤0.01% |
567,473
+174,389
| +44% | +$10.4M |
|
1749
PUT
Automatic Data Processing
ADP
$106B
| $30.1M | ﹤0.01% |
97,500
+65,500
| +205% | +$20.1M |
|
1750
CALL
Capital One
COF
$128B
| $30M | ﹤0.01% |
141,210
-1,059,390
| -88% | -$198M |
|
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.