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 | |
|---|---|---|---|---|---|---|
1876
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $26.3M | ﹤0.01% |
+600,000
| New | +$25.4M |
|
1877
HF Sinclair
DINO
$16.3B
| $26.3M | ﹤0.01% |
641,044
-298,720
| -32% | -$10.3M |
|
1878
SSR Mining
SSRM
$5.32B
| $26.2M | ﹤0.01% |
2,060,407
-421,693
| -17% | -$4.76M |
|
1879
Suburban Propane Partners
SPH
$1.24B
| $26.2M | ﹤0.01% |
1,415,231
+44,697
| +3% | +$869K |
|
1880
Tanger
SKT
$4.67B
| $26.2M | ﹤0.01% |
855,538
-313,710
| -27% | -$9.62M |
|
1881
Essential Utilities
WTRG
$11.3B
| $26.1M | ﹤0.01% |
703,369
-240,428
| -25% | -$9.36M |
|
1882
CALL
Cloudflare
NET
$99B
| $26.1M | ﹤0.01% |
133,300
-226,600
| -63% | -$32.9M |
|
1883
Enact Holdings
ACT
$6.61B
| $26.1M | ﹤0.01% |
702,461
+173,352
| +33% | +$6.15M |
|
1884
Denali Therapeutics
DNLI
$3.65B
| $26.1M | ﹤0.01% |
1,865,324
+193,246
| +12% | +$2.72M |
|
1885
Gentex
GNTX
$4.97B
| $26.1M | ﹤0.01% |
1,186,233
-135,401
| -10% | -$2.96M |
|
1886
CALL
Booking.com
BKNG
$149B
| $26.1M | ﹤0.01% |
112,500
+65,000
| +137% | +$13.3M |
|
1887
PUT
Marvell Technology
MRVL
$168B
| $26M | ﹤0.01% |
336,400
+16,600
| +5% | +$1.04M |
|
1888
Herbalife
HLF
$1.29B
| $26M | ﹤0.01% |
3,019,921
-181,772
| -6% | -$1.35M |
|
1889
Academy Sports + Outdoors
ASO
$2.94B
| $26M | ﹤0.01% |
580,305
+26,215
| +5% | +$1.09M |
|
1890
PUT
Johnson & Johnson
JNJ
$618B
| $25.9M | ﹤0.01% |
169,800
+110,600
| +187% | +$17M |
|
1891
Highwoods Properties
HIW
$3.65B
| $25.9M | ﹤0.01% |
834,023
+11,368
| +1% | +$335K |
|
1892
Crinetics Pharmaceuticals
CRNX
$8.84B
| $25.9M | ﹤0.01% |
900,887
+401,293
| +80% | +$12.4M |
|
1893
Autoliv
ALV
$9.02B
| $25.9M | ﹤0.01% |
231,380
+39,915
| +21% | +$3.91M |
|
1894
NewMarket
NEU
$7.82B
| $25.9M | ﹤0.01% |
37,462
-15,579
| -29% | -$9.67M |
|
1895
IDEAYA Biosciences
IDYA
$3.42B
| $25.8M | ﹤0.01% |
1,228,184
+411,962
| +50% | +$7.9M |
|
1896
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $25.8M | ﹤0.01% |
313,974
-2,133
| -0.7% | -$167K |
|
1897
Cushman & Wakefield Ltd
CWK
$3.14B
| $25.8M | ﹤0.01% |
2,329,337
+212,720
| +10% | +$2.09M |
|
1898
Schwab US Broad Market ETF
SCHB
$43.2B
| $25.8M | ﹤0.01% |
1,080,960
-468,612
| -30% | -$10.3M |
|
1899
Kadant
KAI
$3.63B
| $25.7M | ﹤0.01% |
81,101
-7,512
| -8% | -$2.35M |
|
1900
PUT
Ferrari
RACE
$69.2B
| $25.7M | ﹤0.01% |
52,400
+6,900
| +15% | +$3.21M |
|
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.