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 | |
|---|---|---|---|---|---|---|
1926
PUT
Humana
HUM
$43.7B
| $25.1M | ﹤0.01% |
102,700
+82,700
| +414% | +$20.6M |
|
1927
Red Rock Resorts
RRR
$3.77B
| $25.1M | ﹤0.01% |
482,423
-403,529
| -46% | -$18.4M |
|
1928
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $25.1M | ﹤0.01% |
567,912
+8,620
| +2% | +$375K |
|
1929
CALL
S&P Global
SPGI
$121B
| $25M | ﹤0.01% |
47,500
| – | – |
|
1930
Avista
AVA
$3.34B
| $25M | ﹤0.01% |
659,782
-48,846
| -7% | -$1.93M |
|
1931
Dillards
DDS
$9.19B
| $25M | ﹤0.01% |
59,760
-6,382
| -10% | -$2.38M |
|
1932
CALL
Lockheed Martin
LMT
$134B
| $25M | ﹤0.01% |
53,900
+45,000
| +506% | +$21.1M |
|
1933
Park Hotels & Resorts
PK
$3.03B
| $24.9M | ﹤0.01% |
2,436,489
-1,197,020
| -33% | -$12.2M |
|
|
PONY
1934
Pony AI Inc
PONY
$3.42B
| $24.9M | ﹤0.01% |
1,887,366
+1,871,561
| +11,842% | +$22.6M |
|
|
FOLD
1935
DELISTED
Amicus Therapeutics
FOLD
| $24.9M | ﹤0.01% |
4,342,755
+1,639,178
| +61% | +$10.6M |
|
1936
Old Second Bancorp
OSBC
$1.29B
| $24.8M | ﹤0.01% |
1,395,332
-83,000
| -6% | -$1.35M |
|
1937
Huron Consulting
HURN
$2.41B
| $24.7M | ﹤0.01% |
179,945
-18,993
| -10% | -$2.7M |
|
1938
FB Financial Corp
FBK
$3.02B
| $24.7M | ﹤0.01% |
544,961
-4,878
| -0.9% | -$212K |
|
1939
Murphy Oil
MUR
$5.7B
| $24.7M | ﹤0.01% |
1,096,695
-586,113
| -35% | -$13.1M |
|
1940
Travel + Leisure Co
TNL
$4.66B
| $24.6M | ﹤0.01% |
477,440
+277,154
| +138% | +$13M |
|
1941
Brighthouse Financial
BHF
$3.56B
| $24.6M | ﹤0.01% |
458,091
+194,648
| +74% | +$10.9M |
|
1942
First Financial Bankshares
FFIN
$5.04B
| $24.6M | ﹤0.01% |
684,376
-404,711
| -37% | -$14M |
|
1943
Grand Canyon Education
LOPE
$3.79B
| $24.6M | ﹤0.01% |
130,220
+14,712
| +13% | +$2.73M |
|
|
SFBS
1944
ServisFirst Bancshares
SFBS
$4.89B
| $24.6M | ﹤0.01% |
317,469
+17,795
| +6% | +$1.31M |
|
1945
SPS Commerce
SPSC
$2.64B
| $24.6M | ﹤0.01% |
180,796
-9,122
| -5% | -$1.26M |
|
1946
Annaly Capital Management
NLY
$17.1B
| $24.6M | ﹤0.01% |
1,306,764
-1,613,853
| -55% | -$30.7M |
|
|
TIGR
1947
UP Fintech Holding
TIGR
$876M
| $24.6M | ﹤0.01% |
2,544,456
+410,549
| +19% | +$3.43M |
|
1948
Perrigo
PRGO
$1.4B
| $24.5M | ﹤0.01% |
918,276
-241,492
| -21% | -$6.32M |
|
1949
PUT
Cigna
CI
$73.7B
| $24.5M | ﹤0.01% |
74,200
+4,000
| +6% | +$1.29M |
|
1950
Dolby
DLB
$5.51B
| $24.5M | ﹤0.01% |
330,103
+80,529
| +32% | +$6.03M |
|
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.