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 | |
|---|---|---|---|---|---|---|
1776
Blue Owl Capital
OBDC
$5.34B
| $29.4M | ﹤0.01% |
2,049,801
+125,438
| +7% | +$1.78M |
|
1777
Asbury Automotive
ABG
$4.31B
| $29.4M | ﹤0.01% |
123,157
-155,603
| -56% | -$35.6M |
|
1778
Macy's
M
$6.53B
| $29.4M | ﹤0.01% |
2,517,438
+596,113
| +31% | +$6.91M |
|
1779
OSI Systems
OSIS
$3.65B
| $29.4M | ﹤0.01% |
130,526
+24,852
| +24% | +$5.3M |
|
1780
TCW Transform 500 ETF
VOTE
$1.1B
| $29.2M | ﹤0.01% |
401,847
+25,531
| +7% | +$1.71M |
|
1781
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $29.2M | ﹤0.01% |
255,253
-34,740
| -12% | -$3.8M |
|
1782
Ingredion
INGR
$6.27B
| $29.1M | ﹤0.01% |
214,933
+113,519
| +112% | +$15.3M |
|
|
VRNT
1783
DELISTED
Verint Systems
VRNT
| $29.1M | ﹤0.01% |
1,481,203
-108,567
| -7% | -$1.9M |
|
1784
Taysha Gene Therapies
TSHA
$1.68B
| $29.1M | ﹤0.01% |
12,587,700
+12,228,693
| +3,406% | +$26.6M |
|
|
TRTX
1785
TPG RE Finance Trust
TRTX
$612M
| $29M | ﹤0.01% |
3,762,470
-168,395
| -4% | -$1.28M |
|
1786
Healthcare Services Group
HCSG
$1.6B
| $29M | ﹤0.01% |
1,932,139
-674,634
| -26% | -$8.94M |
|
1787
Kaltura
KLTR
$206M
| $29M | ﹤0.01% |
14,446,295
+106
| +0% | +$220 |
|
1788
Acadia Healthcare
ACHC
$2.76B
| $29M | ﹤0.01% |
1,276,374
+578,149
| +83% | +$13.7M |
|
1789
Ryan Specialty Holdings
RYAN
$5.72B
| $29M | ﹤0.01% |
425,909
+49,755
| +13% | +$3.43M |
|
|
LNW
1790
DELISTED
Light & Wonder
LNW
| $28.9M | ﹤0.01% |
300,659
+40,400
| +16% | +$3.46M |
|
1791
Impinj
PI
$4.62B
| $28.9M | ﹤0.01% |
260,494
-18,715
| -7% | -$1.86M |
|
|
SLNO
1792
DELISTED
Soleno Therapeutics
SLNO
| $28.9M | ﹤0.01% |
344,972
-288,138
| -46% | -$21.6M |
|
1793
Albertsons Companies
ACI
$5.62B
| $28.8M | ﹤0.01% |
1,340,282
-202,186
| -13% | -$4.4M |
|
1794
Lemonade
LMND
$3.74B
| $28.8M | ﹤0.01% |
656,637
+44,345
| +7% | +$1.48M |
|
1795
Dana Inc
DAN
$2.9B
| $28.7M | ﹤0.01% |
1,674,288
-129,932
| -7% | -$1.94M |
|
1796
PUT
Pfizer
PFE
$143B
| $28.7M | ﹤0.01% |
1,184,300
+530,000
| +81% | +$12.4M |
|
|
CON
1797
Concentra Group Holdings
CON
$4.05B
| $28.7M | ﹤0.01% |
1,395,185
+65,687
| +5% | +$1.4M |
|
1798
SLM Corp
SLM
$4.89B
| $28.7M | ﹤0.01% |
875,149
+327,425
| +60% | +$10M |
|
1799
Community Bank
CBU
$3.41B
| $28.7M | ﹤0.01% |
504,362
-46,251
| -8% | -$2.57M |
|
1800
PUT
DexCom
DXCM
$31.5B
| $28.7M | ﹤0.01% |
328,300
+153,700
| +88% | +$12M |
|
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.