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 | |
|---|---|---|---|---|---|---|
1951
Leonardo DRS
DRS
$12.3B
| $24.5M | ﹤0.01% |
527,001
+98,114
| +23% | +$3.94M |
|
1952
PUT
Outfront Media
OUT
$5.61B
| $24.5M | ﹤0.01% |
+1,500,000
| New | +$23.4M |
|
1953
Fulton Financial
FULT
$4.66B
| $24.5M | ﹤0.01% |
1,355,791
+262,476
| +24% | +$4.48M |
|
1954
AtriCure
ATRC
$1.92B
| $24.4M | ﹤0.01% |
745,029
-117,639
| -14% | -$3.82M |
|
1955
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $24.4M | ﹤0.01% |
883,660
+420,980
| +91% | +$10.4M |
|
1956
Royal Gold
RGLD
$16.8B
| $24.4M | ﹤0.01% |
137,155
-31,691
| -19% | -$5.61M |
|
1957
LGI Homes
LGIH
$1.27B
| $24.4M | ﹤0.01% |
473,100
+222,958
| +89% | +$12.2M |
|
1958
Power Integrations
POWI
$3.38B
| $24.3M | ﹤0.01% |
435,582
-136,778
| -24% | -$7.02M |
|
1959
AZZ Inc
AZZ
$4.35B
| $24.2M | ﹤0.01% |
256,378
-38,642
| -13% | -$3.41M |
|
1960
UL Solutions
ULS
$18.5B
| $24.2M | ﹤0.01% |
332,326
-127,834
| -28% | -$8.37M |
|
1961
PUT
First Solar
FSLR
$22.7B
| $24.2M | ﹤0.01% |
146,000
-91,900
| -39% | -$13.6M |
|
1962
CALL
Matador Resources
MTDR
$6.2B
| $24.2M | ﹤0.01% |
506,300
-117,500
| -19% | -$5.19M |
|
1963
PUT
Insmed
INSM
$21.4B
| $24.2M | ﹤0.01% |
+240,000
| New | +$18.4M |
|
|
EFXT
1964
Enerflex
EFXT
$2.72B
| $24.1M | ﹤0.01% |
3,055,123
+851,826
| +39% | +$6.09M |
|
1965
Kohl's
KSS
$2.17B
| $24.1M | ﹤0.01% |
2,838,466
+152,464
| +6% | +$1.17M |
|
1966
Four Corners Property Trust
FCPT
$2.81B
| $24.1M | ﹤0.01% |
894,338
+511,247
| +133% | +$14.1M |
|
1967
Vornado Realty Trust
VNO
$7.41B
| $24M | ﹤0.01% |
628,722
+14,916
| +2% | +$558K |
|
1968
Laureate Education
LAUR
$5.28B
| $24M | ﹤0.01% |
1,028,017
+411,906
| +67% | +$8.83M |
|
1969
Corporacion America
CAAP
$4.21B
| $24M | ﹤0.01% |
1,184,948
-971
| -0.1% | -$19.1K |
|
1970
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $24M | ﹤0.01% |
363,234
-57,498
| -14% | -$3.42M |
|
|
AL
1971
DELISTED
Air Lease Corp
AL
| $23.9M | ﹤0.01% |
409,331
+82,614
| +25% | +$4.3M |
|
1972
Patrick Industries
PATK
$2.74B
| $23.9M | ﹤0.01% |
259,302
-93,517
| -27% | -$7.95M |
|
|
AMED
1973
DELISTED
Amedisys
AMED
| $23.9M | ﹤0.01% |
242,944
+140,094
| +136% | +$13.3M |
|
|
SEI
1974
Solaris Energy Infrastructure
SEI
$3.15B
| $23.9M | ﹤0.01% |
844,581
+214,339
| +34% | +$5.05M |
|
1975
Affiliated Managers Group
AMG
$9.69B
| $23.8M | ﹤0.01% |
121,104
+7,751
| +7% | +$1.34M |
|
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.