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 | |
|---|---|---|---|---|---|---|
2101
Greif
GEF
$4.92B
| $20.7M | ﹤0.01% |
318,000
-25,292
| -7% | -$1.44M |
|
|
CALY
2102
Callaway Golf Company
CALY
$3.32B
| $20.6M | ﹤0.01% |
2,559,115
-2,155,718
| -46% | -$14.8M |
|
2103
Par Pacific Holdings
PARR
$4.31B
| $20.5M | ﹤0.01% |
772,155
-181,521
| -19% | -$3.46M |
|
2104
Delek US
DK
$4.16B
| $20.5M | ﹤0.01% |
966,706
-921,097
| -49% | -$15.5M |
|
2105
Calix
CALX
$2.26B
| $20.4M | ﹤0.01% |
384,435
+118,967
| +45% | +$5.09M |
|
2106
Skyward Specialty Insurance
SKWD
$2.43B
| $20.4M | ﹤0.01% |
353,141
-166,424
| -32% | -$9.6M |
|
2107
Teradata
TDC
$2.92B
| $20.4M | ﹤0.01% |
914,189
+278,682
| +44% | +$6.06M |
|
2108
CALL
MetLife
MET
$61.9B
| $20.4M | ﹤0.01% |
253,500
-66,400
| -21% | -$5.12M |
|
2109
Universal Insurance Holdings
UVE
$1.22B
| $20.3M | ﹤0.01% |
731,381
-73,818
| -9% | -$1.87M |
|
2110
PUT
Intuitive Surgical
ISRG
$127B
| $20.3M | ﹤0.01% |
37,300
-4,700
| -11% | -$2.46M |
|
2111
Murphy USA
MUSA
$11.2B
| $20.3M | ﹤0.01% |
49,812
-11,537
| -19% | -$5.24M |
|
2112
PUT
XP
XP
$8.81B
| $20.2M | ﹤0.01% |
+1,000,100
| New | +$17.3M |
|
2113
CALL
Estee Lauder
EL
$30.4B
| $20.2M | ﹤0.01% |
250,000
+109,500
| +78% | +$7.04M |
|
2114
Procept Biorobotics
PRCT
$1.06B
| $20.2M | ﹤0.01% |
350,520
-59,903
| -15% | -$3.39M |
|
|
TGNA
2115
DELISTED
TEGNA Inc
TGNA
| $20.2M | ﹤0.01% |
1,203,130
-580,111
| -33% | -$9.65M |
|
2116
TeraWulf
WULF
$8.75B
| $20.2M | ﹤0.01% |
4,603,212
+272,394
| +6% | +$930K |
|
2117
PUT
DuPont de Nemours
DD
$18.5B
| $20.1M | ﹤0.01% |
233,901
-164,512
| -41% | -$13.7M |
|
2118
CALL
Delta Air Lines
DAL
$57.5B
| $20.1M | ﹤0.01% |
409,400
-391,800
| -49% | -$18M |
|
2119
Vishay Intertechnology
VSH
$5.25B
| $20.1M | ﹤0.01% |
1,266,657
+246,091
| +24% | +$3.42M |
|
2120
JetBlue
JBLU
$2.28B
| $20.1M | ﹤0.01% |
4,755,202
-34,246
| -0.7% | -$153K |
|
2121
CALL
United Therapeutics
UTHR
$25.8B
| $20.1M | ﹤0.01% |
70,000
+67,100
| +2,314% | +$20.1M |
|
2122
Mirum Pharmaceuticals
MIRM
$6.46B
| $20.1M | ﹤0.01% |
395,008
-82,643
| -17% | -$3.68M |
|
2123
Intapp
INTA
$2.52B
| $20.1M | ﹤0.01% |
389,015
+109,504
| +39% | +$5.98M |
|
2124
PUT
Telephone and Data Systems
TDS
$3.82B
| $20.1M | ﹤0.01% |
564,300
+156,300
| +38% | +$5.48M |
|
2125
SiriusPoint
SPNT
$2.75B
| $20.1M | ﹤0.01% |
983,937
-1,102,751
| -53% | -$20.3M |
|
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.