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 | |
|---|---|---|---|---|---|---|
2026
DXC Technology
DXC
$1.82B
| $22.3M | ﹤0.01% |
1,457,987
+218,429
| +18% | +$3.36M |
|
|
NYAX
2027
Nayax
NYAX
$2.55B
| $22.2M | ﹤0.01% |
442,536
+148,106
| +50% | +$6.2M |
|
2028
CALL
Vale
VALE
$64.1B
| $22.2M | ﹤0.01% |
2,289,100
+775,400
| +51% | +$7.3M |
|
2029
Celanese
CE
$4.9B
| $22.2M | ﹤0.01% |
401,547
-149,330
| -27% | -$7.44M |
|
2030
Freshpet
FRPT
$2.93B
| $22.2M | ﹤0.01% |
326,661
+119,474
| +58% | +$9.33M |
|
|
SEE
2031
DELISTED
Sealed Air
SEE
| $22.2M | ﹤0.01% |
714,136
+200,916
| +39% | +$5.97M |
|
2032
CALL
Abbott
ABT
$183B
| $22.2M | ﹤0.01% |
162,900
+123,900
| +318% | +$16.3M |
|
2033
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $22.2M | ﹤0.01% |
543,274
+75,692
| +16% | +$2.74M |
|
2034
Encore Capital Group
ECPG
$2.02B
| $22.1M | ﹤0.01% |
571,078
-172,521
| -23% | -$6.26M |
|
2035
RH
RH
$3.13B
| $22.1M | ﹤0.01% |
116,944
-150,617
| -56% | -$28M |
|
2036
CareDx
CDNA
$2.26B
| $22.1M | ﹤0.01% |
1,130,575
+20,561
| +2% | +$365K |
|
2037
West Fraser Timber
WFG
$5.08B
| $22.1M | ﹤0.01% |
301,315
+70,437
| +31% | +$5.24M |
|
2038
TriCo Bancshares
TCBK
$1.84B
| $22M | ﹤0.01% |
544,570
-99,086
| -15% | -$3.89M |
|
|
AFSC
2039
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10M
| $22M | ﹤0.01% |
775,000
| – | – |
|
|
CUK
2040
DELISTED
Carnival PLC
CUK
| $22M | ﹤0.01% |
862,933
+592,083
| +219% | +$11.5M |
|
2041
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $22M | ﹤0.01% |
221,205
+33,024
| +18% | +$3.12M |
|
2042
MediaAlpha
MAX
$758M
| $22M | ﹤0.01% |
2,007,186
+1,270,655
| +173% | +$12.3M |
|
|
LADR
2043
Ladder Capital
LADR
$1.21B
| $21.9M | ﹤0.01% |
2,038,808
-7,091
| -0.3% | -$74.5K |
|
2044
Phillips Edison & Co
PECO
$5.46B
| $21.9M | ﹤0.01% |
625,102
-496,813
| -44% | -$17.6M |
|
2045
Spire
SR
$4.72B
| $21.8M | ﹤0.01% |
299,170
-126,855
| -30% | -$9.5M |
|
2046
Beam Therapeutics
BEAM
$2.63B
| $21.8M | ﹤0.01% |
1,283,123
+605,961
| +89% | +$10.6M |
|
2047
Empire State Realty Trust
ESRT
$872M
| $21.8M | ﹤0.01% |
2,691,115
-414,198
| -13% | -$3.17M |
|
|
CRWV
2048
CoreWeave
CRWV
$39.2B
| $21.8M | ﹤0.01% |
133,417
+107,437
| +414% | +$9.91M |
|
2049
Belden
BDC
$4.85B
| $21.7M | ﹤0.01% |
187,717
-38,014
| -17% | -$4M |
|
2050
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $21.7M | ﹤0.01% |
200,000
| – | – |
|
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.