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 | |
|---|---|---|---|---|---|---|
2001
CALL
Celestica
CLS
$38.1B
| $22.9M | ﹤0.01% |
146,900
+56,900
| +63% | +$6.05M |
|
|
XYZ
2002
PUT
Block Inc
XYZ
$48.4B
| $22.9M | ﹤0.01% |
336,600
+326,600
| +3,266% | +$19M |
|
2003
PUT
Suncor Energy
SU
$79.4B
| $22.9M | ﹤0.01% |
610,200
+120,000
| +24% | +$4.34M |
|
2004
PUT
BP
BP
$116B
| $22.8M | ﹤0.01% |
763,000
+540,000
| +242% | +$15.8M |
|
2005
CVB Financial
CVBF
$3.94B
| $22.8M | ﹤0.01% |
1,151,479
-257,098
| -18% | -$4.79M |
|
2006
Harmony Biosciences
HRMY
$2.04B
| $22.8M | ﹤0.01% |
720,681
+375,915
| +109% | +$12.1M |
|
2007
Southwest Gas
SWX
$6.47B
| $22.8M | ﹤0.01% |
306,046
-13,801
| -4% | -$995K |
|
2008
Fresenius Medical Care
FMS
$13.8B
| $22.8M | ﹤0.01% |
796,804
+67,703
| +9% | +$1.82M |
|
2009
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $22.8M | ﹤0.01% |
84,493
+1,685
| +2% | +$405K |
|
2010
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $22.7M | ﹤0.01% |
825,000
+575,000
| +230% | +$15.2M |
|
2011
Sibanye-Stillwater
SBSW
$6.26B
| $22.7M | ﹤0.01% |
3,146,339
-429,916
| -12% | -$2.35M |
|
2012
Coty
COTY
$2.42B
| $22.7M | ﹤0.01% |
4,884,034
+3,552,928
| +267% | +$17.6M |
|
2013
PUT
Bristol-Myers Squibb
BMY
$133B
| $22.7M | ﹤0.01% |
490,600
+71,100
| +17% | +$3.49M |
|
2014
Teladoc Health
TDOC
$1.22B
| $22.7M | ﹤0.01% |
2,601,331
-258,267
| -9% | -$1.87M |
|
2015
JFrog
FROG
$9.66B
| $22.6M | ﹤0.01% |
515,858
-177,051
| -26% | -$6.73M |
|
2016
PUT
DraftKings
DKNG
$11.6B
| $22.6M | ﹤0.01% |
527,400
| – | – |
|
2017
CALL
Airbnb
ABNB
$89.9B
| $22.6M | ﹤0.01% |
170,500
-181,300
| -52% | -$23M |
|
2018
ACV Auctions
ACVA
$1.31B
| $22.5M | ﹤0.01% |
1,389,850
+449,046
| +48% | +$6.99M |
|
2019
Vipshop
VIPS
$7.37B
| $22.5M | ﹤0.01% |
1,496,672
-3,434,840
| -70% | -$48.6M |
|
2020
IMAX
IMAX
$2.62B
| $22.5M | ﹤0.01% |
805,005
+488,086
| +154% | +$12.7M |
|
2021
VF Corp
VFC
$5.63B
| $22.5M | ﹤0.01% |
1,912,567
+828,776
| +76% | +$10.3M |
|
2022
Axos Financial
AX
$5.77B
| $22.5M | ﹤0.01% |
295,436
-47,831
| -14% | -$3.23M |
|
2023
Lesaka Technologies
LSAK
$396M
| $22.5M | ﹤0.01% |
5,002,902
+1,640
| +0% | +$7.11K |
|
2024
Adaptive Biotechnologies
ADPT
$3.59B
| $22.5M | ﹤0.01% |
1,927,443
-78,001
| -4% | -$708K |
|
|
COOP
2025
CALL
DELISTED
Mr. Cooper
COOP
| $22.4M | ﹤0.01% |
150,000
-50,000
| -25% | -$6.41M |
|
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.