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 | |
|---|---|---|---|---|---|---|
1826
Center Bancorp
CNOB
$1.66B
| $28M | ﹤0.01% |
1,206,940
+196,487
| +19% | +$4.48M |
|
|
CNH
1827
CNH Industrial
CNH
$12.7B
| $27.9M | ﹤0.01% |
2,156,471
-111,965
| -5% | -$1.38M |
|
1828
Perella Weinberg Partners
PWP
$1.29B
| $27.9M | ﹤0.01% |
1,436,445
+221,988
| +18% | +$3.92M |
|
|
QXO.PRB
1829
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$466M
| $27.9M | ﹤0.01% |
+450,000
| New | +$26.3M |
|
1830
PUT
Chevron
CVX
$392B
| $27.9M | ﹤0.01% |
194,800
+15,200
| +8% | +$2.14M |
|
1831
PUT
EOG Resources
EOG
$79.2B
| $27.9M | ﹤0.01% |
233,200
-45,100
| -16% | -$5.15M |
|
1832
Jazz Pharmaceuticals
JAZZ
$15.9B
| $27.9M | ﹤0.01% |
262,614
-88,995
| -25% | -$9.67M |
|
1833
Procore
PCOR
$8.26B
| $27.8M | ﹤0.01% |
406,793
-326,195
| -45% | -$21.3M |
|
1834
Regal Rexnord
RRX
$13.7B
| $27.8M | ﹤0.01% |
191,997
+97,248
| +103% | +$12.2M |
|
1835
Pebblebrook Hotel Trust
PEB
$2.15B
| $27.8M | ﹤0.01% |
2,782,961
-423,766
| -13% | -$3.94M |
|
1836
Crocs
CROX
$6.14B
| $27.7M | ﹤0.01% |
273,474
-122,026
| -31% | -$12.4M |
|
1837
CALL
Shell
SHEL
$254B
| $27.7M | ﹤0.01% |
393,100
-400,000
| -50% | -$26.8M |
|
|
1838
PUT
Shell
SHEL
$254B
| $27.7M | ﹤0.01% |
393,100
-100,000
| -20% | -$6.7M |
|
1839
Caesars Entertainment
CZR
$6.06B
| $27.6M | ﹤0.01% |
973,138
-626,135
| -39% | -$17M |
|
1840
CALL
Merck
MRK
$322B
| $27.6M | ﹤0.01% |
348,300
+298,300
| +597% | +$23.7M |
|
|
VSXY
1841
Victoria's Secret
VSXY
$7.05B
| $27.6M | ﹤0.01% |
1,488,234
+123,891
| +9% | +$2.42M |
|
1842
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $27.6M | ﹤0.01% |
150,749
+18,551
| +14% | +$3.2M |
|
1843
Ubiquiti
UI
$33.7B
| $27.6M | ﹤0.01% |
66,936
+33,100
| +98% | +$12.1M |
|
1844
Global Partners
GLP
$1.68B
| $27.6M | ﹤0.01% |
522,495
+82,089
| +19% | +$4.22M |
|
|
CYBR
1845
CALL
DELISTED
CyberArk
CYBR
| $27.5M | ﹤0.01% |
67,700
+5,100
| +8% | +$1.86M |
|
1846
Nice
NICE
$5.79B
| $27.4M | ﹤0.01% |
162,287
-67,526
| -29% | -$10.9M |
|
1847
Federated Hermes
FHI
$4.55B
| $27.4M | ﹤0.01% |
618,024
-266,489
| -30% | -$11M |
|
1848
PUT
Caterpillar
CAT
$375B
| $27.4M | ﹤0.01% |
70,500
+39,800
| +130% | +$13.3M |
|
1849
TXO Partners LP
TXO
$742M
| $27.3M | ﹤0.01% |
1,815,802
+1,264,589
| +229% | +$20.4M |
|
1850
Granite Construction
GVA
$5.29B
| $27.3M | ﹤0.01% |
291,879
-133,760
| -31% | -$11.3M |
|
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.