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 | |
|---|---|---|---|---|---|---|
1901
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $25.7M | ﹤0.01% |
254,040
+240,446
| +1,769% | +$24.3M |
|
1902
Coca-Cola Consolidated
COKE
$12.5B
| $25.7M | ﹤0.01% |
230,051
-191,729
| -45% | -$23.2M |
|
1903
Cathay General Bancorp
CATY
$4.22B
| $25.7M | ﹤0.01% |
563,979
-7,698
| -1% | -$327K |
|
|
B
1904
CALL
Barrick Mining
B
$61.5B
| $25.6M | ﹤0.01% |
1,230,400
| – | – |
|
1905
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $25.6M | ﹤0.01% |
351,784
+109,783
| +45% | +$7.95M |
|
1906
Brookfield Renewable
BEP
$9.97B
| $25.6M | ﹤0.01% |
1,003,886
+84,193
| +9% | +$1.98M |
|
1907
RLJ Lodging Trust
RLJ
$1.86B
| $25.6M | ﹤0.01% |
3,515,878
-233,333
| -6% | -$1.68M |
|
1908
ARS Pharmaceuticals
SPRY
$509M
| $25.6M | ﹤0.01% |
1,464,312
+746,359
| +104% | +$10.8M |
|
1909
Sensient Technologies
SXT
$5.26B
| $25.5M | ﹤0.01% |
259,298
+142,568
| +122% | +$12.7M |
|
1910
CALL
Hewlett Packard
HPE
$63.4B
| $25.5M | ﹤0.01% |
+1,249,100
| New | +$20.9M |
|
1911
New Jersey Resources
NJR
$5.84B
| $25.5M | ﹤0.01% |
569,690
-135,210
| -19% | -$6.34M |
|
1912
Trinity Industries
TRN
$2.49B
| $25.5M | ﹤0.01% |
943,825
+285,509
| +43% | +$7.37M |
|
1913
Bath & Body Works
BBWI
$4.06B
| $25.5M | ﹤0.01% |
850,712
+204,742
| +32% | +$5.99M |
|
|
VBTX
1914
DELISTED
Veritex Holdings
VBTX
| $25.5M | ﹤0.01% |
976,109
+181,429
| +23% | +$4.32M |
|
1915
Cracker Barrel
CBRL
$1.26B
| $25.5M | ﹤0.01% |
416,964
+285,490
| +217% | +$14.4M |
|
1916
Synaptics
SYNA
$4.19B
| $25.4M | ﹤0.01% |
391,725
-63,262
| -14% | -$3.72M |
|
1917
Life Time Group Holdings
LTH
$10.1B
| $25.4M | ﹤0.01% |
836,942
-1,585,362
| -65% | -$47M |
|
1918
Freshworks
FRSH
$3.14B
| $25.4M | ﹤0.01% |
1,700,274
-524,782
| -24% | -$7.56M |
|
1919
Excelerate Energy
EE
$1.25B
| $25.3M | ﹤0.01% |
864,304
+421,540
| +95% | +$11.8M |
|
1920
Blackstone Mortgage Trust
BXMT
$2.45B
| $25.3M | ﹤0.01% |
1,315,816
-122,985
| -9% | -$2.33M |
|
1921
Origin Bancorp
OBK
$1.69B
| $25.3M | ﹤0.01% |
708,291
+54,702
| +8% | +$1.81M |
|
1922
Bio-Rad Laboratories Class A
BIO
$8.71B
| $25.3M | ﹤0.01% |
104,874
-132
| -0.1% | -$31.2K |
|
1923
CALL
Core Scientific
CORZ
$6.66B
| $25.3M | ﹤0.01% |
1,482,400
+1,412,400
| +2,018% | +$14.1M |
|
1924
CALL
Johnson & Johnson
JNJ
$618B
| $25.2M | ﹤0.01% |
164,800
-544,400
| -77% | -$83.7M |
|
1925
UFP Industries
UFPI
$4.9B
| $25.1M | ﹤0.01% |
252,885
-45,729
| -15% | -$4.61M |
|
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.