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 | |
|---|---|---|---|---|---|---|
2076
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $21.2M | ﹤0.01% |
+417,592
| New | +$21.1M |
|
2077
Integra LifeSciences
IART
$1.29B
| $21.2M | ﹤0.01% |
1,725,529
+65,018
| +4% | +$944K |
|
2078
Argan
AGX
$8B
| $21.2M | ﹤0.01% |
95,953
+20,285
| +27% | +$3.66M |
|
2079
Workiva
WK
$3.36B
| $21.1M | ﹤0.01% |
308,726
-34,056
| -10% | -$2.34M |
|
2080
PUT
AT&T
T
$159B
| $21.1M | ﹤0.01% |
730,000
+319,100
| +78% | +$8.79M |
|
2081
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.27B
| $21.1M | ﹤0.01% |
+900,000
| New | +$14.1M |
|
|
MZTI
2082
The Marzetti Company
MZTI
$2.93B
| $21.1M | ﹤0.01% |
122,082
-99,268
| -45% | -$17.1M |
|
2083
Vail Resorts
MTN
$5.32B
| $21.1M | ﹤0.01% |
134,177
+13,054
| +11% | +$1.94M |
|
2084
PUT
Reddit
RDDT
$27.1B
| $21.1M | ﹤0.01% |
140,000
| – | – |
|
2085
Teleflex
TFX
$6.05B
| $21.1M | ﹤0.01% |
178,053
+42,275
| +31% | +$5.33M |
|
2086
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $21M | ﹤0.01% |
518,729
+67,867
| +15% | +$2.6M |
|
2087
Alcoa
AA
$11.9B
| $21M | ﹤0.01% |
710,484
-319,678
| -31% | -$8.63M |
|
|
OKLO
2088
PUT
Oklo
OKLO
$6.76B
| $21M | ﹤0.01% |
374,400
+214,000
| +133% | +$8.25M |
|
2089
Gaming and Leisure Properties
GLPI
$12.7B
| $21M | ﹤0.01% |
449,052
+206,723
| +85% | +$9.77M |
|
2090
CALL
Mercado Libre
MELI
$95.2B
| $20.9M | ﹤0.01% |
8,000
-4,108
| -34% | -$9.59M |
|
2091
American Eagle Outfitters
AEO
$2.88B
| $20.9M | ﹤0.01% |
2,172,880
+319,364
| +17% | +$3.43M |
|
2092
PUT
Cloudflare
NET
$99B
| $20.9M | ﹤0.01% |
106,700
-270,200
| -72% | -$39.2M |
|
2093
Hilltop Holdings
HTH
$2.26B
| $20.9M | ﹤0.01% |
687,720
-108,557
| -14% | -$3.22M |
|
2094
Iris Energy
IREN
$13.2B
| $20.8M | ﹤0.01% |
1,429,857
+676,749
| +90% | +$5.5M |
|
2095
Valmont Industries
VMI
$9.3B
| $20.8M | ﹤0.01% |
63,748
+4,621
| +8% | +$1.42M |
|
2096
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $20.8M | ﹤0.01% |
+710,526
| New | +$20.2M |
|
2097
CALL
Cigna
CI
$73.7B
| $20.8M | ﹤0.01% |
62,900
+18,700
| +42% | +$6.03M |
|
|
EXE
2098
PUT
Expand Energy Corp
EXE
$21.8B
| $20.8M | ﹤0.01% |
+177,800
| New | +$19.8M |
|
2099
Matsons
MATX
$6.13B
| $20.8M | ﹤0.01% |
186,472
-5,573
| -3% | -$610K |
|
2100
AMC Entertainment Holdings
AMC
$2.52B
| $20.8M | ﹤0.01% |
6,697,640
+444,076
| +7% | +$1.32M |
|
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.