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 | |
|---|---|---|---|---|---|---|
1801
Apogee Therapeutics
APGE
$10.1B
| $28.6M | ﹤0.01% |
659,186
+368,487
| +127% | +$14M |
|
1802
AeroVironment
AVAV
$7.56B
| $28.6M | ﹤0.01% |
100,256
-4,352
| -4% | -$737K |
|
1803
Pitney Bowes
PBI
$2.4B
| $28.5M | ﹤0.01% |
2,615,386
-1,146,558
| -30% | -$10.8M |
|
1804
PUT
Costco
COST
$422B
| $28.5M | ﹤0.01% |
28,800
-42,400
| -60% | -$42.1M |
|
1805
NETSCOUT
NTCT
$2.96B
| $28.5M | ﹤0.01% |
1,148,400
-272,079
| -19% | -$6.05M |
|
1806
FNB Corp
FNB
$6.73B
| $28.5M | ﹤0.01% |
1,953,273
+440,025
| +29% | +$5.95M |
|
1807
CALL
Pinterest
PINS
$13.4B
| $28.4M | ﹤0.01% |
793,200
-87,900
| -10% | -$2.67M |
|
1808
Brookfield Renewable
BEPC
$6.08B
| $28.4M | ﹤0.01% |
865,740
+221,235
| +34% | +$6.46M |
|
1809
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $28.4M | ﹤0.01% |
266,631
+24,180
| +10% | +$2.55M |
|
1810
Buckle
BKE
$2.25B
| $28.3M | ﹤0.01% |
624,833
+209,581
| +50% | +$8.29M |
|
1811
TTM Technologies
TTMI
$12B
| $28.3M | ﹤0.01% |
693,533
-1,012,430
| -59% | -$28M |
|
1812
Supernus Pharmaceuticals
SUPN
$2.59B
| $28.3M | ﹤0.01% |
896,387
+72,232
| +9% | +$2.31M |
|
1813
MarketAxess Holdings
MKTX
$5.71B
| $28.2M | ﹤0.01% |
126,349
-7,420
| -6% | -$1.63M |
|
1814
Chemed
CHE
$7.07B
| $28.2M | ﹤0.01% |
57,873
+14,070
| +32% | +$8.02M |
|
1815
Revolve Group
RVLV
$1.8B
| $28.2M | ﹤0.01% |
1,405,201
+477,291
| +51% | +$9.66M |
|
1816
NNN REIT
NNN
$9.04B
| $28.1M | ﹤0.01% |
651,422
-137,265
| -17% | -$5.7M |
|
1817
Lumentum
LITE
$55.5B
| $28.1M | ﹤0.01% |
295,524
+207,468
| +236% | +$14.7M |
|
1818
Louisiana-Pacific
LPX
$5.06B
| $28.1M | ﹤0.01% |
326,518
+51,742
| +19% | +$4.6M |
|
1819
Saic
SAIC
$4.95B
| $28.1M | ﹤0.01% |
249,253
+102,698
| +70% | +$11.7M |
|
|
AAUC
1820
Allied Gold Corp
AAUC
$2.31B
| $28M | ﹤0.01% |
+2,074,500
| New | +$29.3M |
|
1821
IAMGOLD
IAG
$8.2B
| $28M | ﹤0.01% |
3,815,876
+1,395,613
| +58% | +$9.78M |
|
1822
AXIS Capital
AXS
$7.68B
| $28M | ﹤0.01% |
269,989
+64,436
| +31% | +$6.41M |
|
1823
CALL
Vertiv
VRT
$93B
| $28M | ﹤0.01% |
218,000
+186,100
| +583% | +$18.1M |
|
1824
Unity
U
$13.8B
| $28M | ﹤0.01% |
1,156,414
-90,895
| -7% | -$2M |
|
1825
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $28M | ﹤0.01% |
416,200
+396,200
| +1,981% | +$23.5M |
|
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.