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 | |
|---|---|---|---|---|---|---|
|
UNIT
2051
Uniti Group
UNIT
$2.36B
| $21.7M | ﹤0.01% |
5,029,826
+425,227
| +9% | +$1.91M |
|
2052
Energizer
ENR
$1.44B
| $21.7M | ﹤0.01% |
1,075,733
+530,018
| +97% | +$12.7M |
|
2053
PUT
Target
TGT
$65.6B
| $21.7M | ﹤0.01% |
219,800
-921,800
| -81% | -$88.5M |
|
2054
Uranium Energy
UEC
$4.75B
| $21.7M | ﹤0.01% |
3,184,862
+1,179,034
| +59% | +$6.61M |
|
|
NVO
2055
PUT
Novo Nordisk
NVO
$208B
| $21.6M | ﹤0.01% |
313,600
-95,900
| -23% | -$6.52M |
|
2056
Adient
ADNT
$1.65B
| $21.6M | ﹤0.01% |
1,111,440
+350,939
| +46% | +$5.19M |
|
2057
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $21.6M | ﹤0.01% |
423,777
-27,669
| -6% | -$1.41M |
|
2058
PUT
Prudential Financial
PRU
$42.4B
| $21.6M | ﹤0.01% |
200,800
-57,000
| -22% | -$5.91M |
|
2059
Universal Display
OLED
$3.68B
| $21.6M | ﹤0.01% |
139,655
+43,638
| +45% | +$6.11M |
|
2060
Agios Pharmaceuticals
AGIO
$1.79B
| $21.6M | ﹤0.01% |
648,061
-10,591
| -2% | -$321K |
|
2061
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $21.5M | ﹤0.01% |
77,748
+15,092
| +24% | +$3.89M |
|
2062
CALL
Petrobras
PBR
$125B
| $21.5M | ﹤0.01% |
1,720,000
+150,000
| +10% | +$1.8M |
|
2063
Cleveland-Cliffs
CLF
$6.57B
| $21.5M | ﹤0.01% |
2,830,497
+1,339,851
| +90% | +$9.96M |
|
2064
Bank OZK
OZK
$5.6B
| $21.5M | ﹤0.01% |
456,794
+323,072
| +242% | +$14.1M |
|
2065
PUT
Home Depot
HD
$331B
| $21.5M | ﹤0.01% |
58,600
+23,600
| +67% | +$8.54M |
|
2066
Centrus Energy
LEU
$3.48B
| $21.5M | ﹤0.01% |
117,214
+66,235
| +130% | +$7.07M |
|
2067
Flowers Foods
FLO
$1.49B
| $21.4M | ﹤0.01% |
1,341,975
+365,519
| +37% | +$6.3M |
|
2068
BigBear.ai
BBAI
$1.34B
| $21.4M | ﹤0.01% |
3,153,235
+812,522
| +35% | +$2.94M |
|
2069
CALL
McDonald's
MCD
$192B
| $21.4M | ﹤0.01% |
73,200
+17,100
| +30% | +$5.27M |
|
|
SMA
2070
SmartStop Self Storage REIT
SMA
$1.86B
| $21.4M | ﹤0.01% |
+589,564
| New | +$20.8M |
|
2071
Standex International
SXI
$3.59B
| $21.3M | ﹤0.01% |
136,154
-60,264
| -31% | -$9.04M |
|
2072
Option Care Health
OPCH
$3.45B
| $21.2M | ﹤0.01% |
653,841
-44,810
| -6% | -$1.45M |
|
2073
FirstCash
FCFS
$8.85B
| $21.2M | ﹤0.01% |
157,132
-232,377
| -60% | -$29.7M |
|
2074
Diodes
DIOD
$3.78B
| $21.2M | ﹤0.01% |
401,425
+10,420
| +3% | +$458K |
|
2075
NGL Energy Partners
NGL
$2.05B
| $21.2M | ﹤0.01% |
4,962,969
-285,645
| -5% | -$1.02M |
|
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.