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 | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $777M | 0.11% |
5,763,171
+741,329
| +15% | +$100M |
|
177
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
| $776M | 0.11% |
12,119,206
-995,014
| -8% | -$60.5M |
|
178
CALL
Advanced Micro Devices
AMD
$701B
| $771M | 0.1% |
5,435,300
+3,232,700
| +147% | +$352M |
|
179
Sea Limited
SE
$66.1B
| $767M | 0.1% |
4,794,864
-1,960
| -0% | -$284K |
|
180
Illinois Tool Works
ITW
$83.9B
| $765M | 0.1% |
3,093,149
-248,443
| -7% | -$60M |
|
181
iShares China Large-Cap ETF
FXI
$4.32B
| $761M | 0.1% |
20,709,340
+10,387,086
| +101% | +$364M |
|
182
iShares Semiconductor ETF
SOXX
$38.9B
| $761M | 0.1% |
3,186,240
+700,298
| +28% | +$140M |
|
183
Ferrari
RACE
$68B
| $754M | 0.1% |
1,537,145
-642,470
| -29% | -$299M |
|
184
Ferguson
FERG
$43.6B
| $750M | 0.1% |
3,445,972
+498,273
| +17% | +$91.7M |
|
185
Trane Technologies
TT
$99.1B
| $740M | 0.1% |
1,692,372
+12,225
| +0.7% | +$4.82M |
|
186
Fidelity National Information Services
FIS
$23.9B
| $739M | 0.1% |
9,080,444
-1,582,350
| -15% | -$123M |
|
187
Pfizer
PFE
$144B
| $735M | 0.1% |
30,341,914
+4,789,757
| +19% | +$112M |
|
|
188
PUT
Broadcom
AVGO
$1.78T
| $730M | 0.1% |
2,649,600
-1,153,500
| -30% | -$250M |
|
189
MPLX
MPLX
$59.8B
| $729M | 0.1% |
14,145,790
+496,566
| +4% | +$25.2M |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $723M | 0.1% |
14,613,631
-1,962,239
| -12% | -$91M |
|
191
Equinix
EQIX
$99.9B
| $721M | 0.1% |
905,985
+102,524
| +13% | +$87M |
|
192
Moody's
MCO
$84B
| $719M | 0.1% |
1,433,567
-97,015
| -6% | -$44.9M |
|
193
CALL
GE Aerospace
GE
$366B
| $711M | 0.1% |
2,762,400
+2,737,600
| +11,039% | +$601M |
|
194
Vanguard Total Stock Market ETF
VTI
$650B
| $708M | 0.1% |
2,328,192
-14,925
| -0.6% | -$4.2M |
|
195
iShares S&P 500 Growth ETF
IVW
$71B
| $700M | 0.1% |
6,356,266
-283,329
| -4% | -$28M |
|
196
Sherwin-Williams
SHW
$85.1B
| $698M | 0.09% |
2,033,499
+13,229
| +0.7% | +$4.58M |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $694M | 0.09% |
8,967,305
+994,859
| +12% | +$75.8M |
|
198
ConocoPhillips
COP
$144B
| $693M | 0.09% |
7,725,712
-67,633
| -0.9% | -$6.09M |
|
199
Gilead Sciences
GILD
$166B
| $692M | 0.09% |
6,242,360
-543,837
| -8% | -$57.9M |
|
200
Applovin
APP
$135B
| $689M | 0.09% |
1,969,427
-227,546
| -10% | -$73.8M |
|
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.