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 | |
|---|---|---|---|---|---|---|
1751
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $30M | ﹤0.01% |
238,400
-344,500
| -59% | -$41.3M |
|
1752
Pegasystems
PEGA
$5.02B
| $30M | ﹤0.01% |
553,375
+57,039
| +11% | +$2.58M |
|
|
OKLO
1753
Oklo
OKLO
$6.76B
| $29.9M | ﹤0.01% |
533,846
+46,748
| +10% | +$1.8M |
|
1754
H.B. Fuller
FUL
$2.97B
| $29.9M | ﹤0.01% |
496,829
-83,295
| -14% | -$4.6M |
|
1755
Coursera
COUR
$1.52B
| $29.9M | ﹤0.01% |
3,409,761
+1,979,385
| +138% | +$16.2M |
|
1756
Owens Corning
OC
$11.2B
| $29.9M | ﹤0.01% |
217,135
+65,470
| +43% | +$9.04M |
|
1757
Kilroy Realty
KRC
$4.52B
| $29.9M | ﹤0.01% |
870,204
+9,161
| +1% | +$299K |
|
1758
CALL
Spotify
SPOT
$103B
| $29.8M | ﹤0.01% |
38,900
+4,600
| +13% | +$2.95M |
|
1759
Cinemark Holdings
CNK
$4.24B
| $29.8M | ﹤0.01% |
986,894
+282,267
| +40% | +$8.54M |
|
1760
Trex
TREX
$4.51B
| $29.8M | ﹤0.01% |
547,447
-275,325
| -33% | -$15.6M |
|
1761
PUT
Roku
ROKU
$21.5B
| $29.7M | ﹤0.01% |
338,300
+135,300
| +67% | +$9.45M |
|
1762
iShares Global REIT ETF
REET
$5.09B
| $29.7M | ﹤0.01% |
1,203,517
+38,956
| +3% | +$944K |
|
1763
Radian Group
RDN
$5.18B
| $29.7M | ﹤0.01% |
824,984
-154,729
| -16% | -$5.17M |
|
1764
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $29.7M | ﹤0.01% |
500,000
-500,000
| -50% | -$27.8M |
|
1765
United States Lime & Minerals
USLM
$3.16B
| $29.6M | ﹤0.01% |
296,481
+2,998
| +1% | +$293K |
|
1766
CALL
Enbridge
ENB
$119B
| $29.6M | ﹤0.01% |
652,400
| – | – |
|
1767
PUT
Coupang
CPNG
$29.3B
| $29.5M | ﹤0.01% |
986,200
-195,800
| -17% | -$5.02M |
|
1768
Innoviva
INVA
$1.55B
| $29.5M | ﹤0.01% |
1,470,496
+115,402
| +9% | +$2.22M |
|
1769
CALL
Vistra
VST
$50B
| $29.5M | ﹤0.01% |
152,300
+14,800
| +11% | +$2.19M |
|
1770
American Airlines Group
AAL
$10.1B
| $29.5M | ﹤0.01% |
2,629,742
+152,763
| +6% | +$1.64M |
|
1771
CALL
American Express
AXP
$227B
| $29.5M | ﹤0.01% |
92,500
-16,700
| -15% | -$4.7M |
|
1772
DaVita
DVA
$15.4B
| $29.5M | ﹤0.01% |
206,943
+27,803
| +16% | +$3.94M |
|
1773
Cheesecake Factory
CAKE
$5.04B
| $29.5M | ﹤0.01% |
470,200
-49,669
| -10% | -$2.64M |
|
1774
Gulfport Energy Corp
GPOR
$2.9B
| $29.5M | ﹤0.01% |
146,439
+18,415
| +14% | +$3.43M |
|
1775
PUT
Oneok
OKE
$57.2B
| $29.4M | ﹤0.01% |
360,400
-106,000
| -23% | -$8.84M |
|
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.