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 | |
|---|---|---|---|---|---|---|
1976
APi Group
APG
$17.1B
| $23.8M | ﹤0.01% |
700,161
+432,985
| +162% | +$12.4M |
|
1977
Axsome Therapeutics
AXSM
$11.2B
| $23.8M | ﹤0.01% |
228,204
-73,514
| -24% | -$7.78M |
|
1978
PUT
McDonald's
MCD
$192B
| $23.8M | ﹤0.01% |
81,500
+15,900
| +24% | +$4.9M |
|
1979
Goosehead Insurance
GSHD
$2.2B
| $23.8M | ﹤0.01% |
225,613
-129,162
| -36% | -$13.7M |
|
1980
Ambarella
AMBA
$3.77B
| $23.8M | ﹤0.01% |
360,215
-60,910
| -14% | -$3.23M |
|
1981
PUT
Blackstone
BX
$102B
| $23.8M | ﹤0.01% |
159,000
-84,000
| -35% | -$11.5M |
|
1982
PUT
Cadence Design Systems
CDNS
$93.6B
| $23.8M | ﹤0.01% |
+77,100
| New | +$22.4M |
|
|
BCPC
1983
Balchem Corp
BCPC
$5.38B
| $23.7M | ﹤0.01% |
149,134
-97,749
| -40% | -$15.8M |
|
1984
First American
FAF
$7.66B
| $23.7M | ﹤0.01% |
386,531
+93,473
| +32% | +$5.55M |
|
1985
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $23.7M | ﹤0.01% |
112,273
-45,124
| -29% | -$8.18M |
|
1986
Eos Energy Enterprises
EOSE
$1.22B
| $23.7M | ﹤0.01% |
4,619,754
+719,241
| +18% | +$3.53M |
|
1987
CALL
Lam Research
LRCX
$367B
| $23.4M | ﹤0.01% |
240,900
+216,900
| +904% | +$17.2M |
|
1988
PUT
Truist Financial
TFC
$63.3B
| $23.4M | ﹤0.01% |
544,900
+250,000
| +85% | +$9.78M |
|
1989
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $23.4M | ﹤0.01% |
230,880
+34,464
| +18% | +$3.29M |
|
1990
Hecla Mining
HL
$9.47B
| $23.3M | ﹤0.01% |
3,893,408
-391,937
| -9% | -$2.16M |
|
1991
PUT
Zscaler
ZS
$24.5B
| $23.3M | ﹤0.01% |
74,200
+5,500
| +8% | +$1.37M |
|
1992
Herc Holdings
HRI
$5.02B
| $23.3M | ﹤0.01% |
176,849
-86,331
| -33% | -$10.5M |
|
1993
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $23.3M | ﹤0.01% |
73,003
-49,168
| -40% | -$15.3M |
|
1994
IES Holdings
IESC
$14.8B
| $23.3M | ﹤0.01% |
78,554
-14,022
| -15% | -$3.3M |
|
1995
Vermilion Energy
VET
$1.82B
| $23.3M | ﹤0.01% |
3,194,430
+1,563,942
| +96% | +$10.7M |
|
1996
Tradeweb Markets
TW
$21.4B
| $23.2M | ﹤0.01% |
158,130
+28,397
| +22% | +$3.96M |
|
1997
CALL
Zoetis
ZTS
$32.4B
| $23.1M | ﹤0.01% |
148,000
+123,000
| +492% | +$19.5M |
|
1998
Travere Therapeutics
TVTX
$5.2B
| $23M | ﹤0.01% |
1,556,852
+689,210
| +79% | +$11.4M |
|
1999
Liberty Global Class A
LBTYA
$3.62B
| $23M | ﹤0.01% |
2,298,765
+1,846,918
| +409% | +$18.6M |
|
2000
iShares Global Tech ETF
IXN
$8.32B
| $23M | ﹤0.01% |
249,089
+804
| +0.3% | +$65.2K |
|
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.