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 | |
|---|---|---|---|---|---|---|
2126
GitLab
GTLB
$6.01B
| $20.1M | ﹤0.01% |
444,731
-331,790
| -43% | -$15.2M |
|
2127
La-Z-Boy
LZB
$1.62B
| $20M | ﹤0.01% |
538,999
-7,176
| -1% | -$287K |
|
2128
ACM Research
ACMR
$5.39B
| $20M | ﹤0.01% |
773,472
+397,534
| +106% | +$8.94M |
|
2129
CALL
Caterpillar
CAT
$379B
| $20M | ﹤0.01% |
51,600
+35,900
| +229% | +$12M |
|
2130
CEMIG Preferred Shares
CIG
$6.18B
| $20M | ﹤0.01% |
10,200,373
-909,368
| -8% | -$1.66M |
|
2131
CALL
Cheniere Energy
LNG
$54.5B
| $19.9M | ﹤0.01% |
81,900
-2,000
| -2% | -$463K |
|
2132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $19.9M | ﹤0.01% |
430,408
-46,872
| -10% | -$2.02M |
|
2133
Philips
PHG
$25.5B
| $19.9M | ﹤0.01% |
858,767
-56,039
| -6% | -$1.26M |
|
2134
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $19.8M | ﹤0.01% |
+394,149
| New | +$19.9M |
|
2135
SolarEdge
SEDG
$2.65B
| $19.8M | ﹤0.01% |
971,409
-26,553
| -3% | -$439K |
|
2136
CALL
Snap
SNAP
$8.36B
| $19.8M | ﹤0.01% |
2,279,400
-389,500
| -15% | -$3.23M |
|
2137
InvenTrust Properties
IVT
$2.73B
| $19.8M | ﹤0.01% |
722,464
+27,201
| +4% | +$756K |
|
2138
Celsius Holdings
CELH
$7.35B
| $19.8M | ﹤0.01% |
426,663
+110,330
| +35% | +$4.25M |
|
2139
Liberty Energy
LBRT
$3.09B
| $19.8M | ﹤0.01% |
1,722,434
+853,456
| +98% | +$10.3M |
|
2140
Lifestance Health
LFST
$4.05B
| $19.8M | ﹤0.01% |
3,822,388
-615,651
| -14% | -$3.69M |
|
2141
CALL
Baidu
BIDU
$38.4B
| $19.7M | ﹤0.01% |
230,100
+80,100
| +53% | +$6.91M |
|
|
JBS
2142
JBS N.V.
JBS
$45.7B
| $19.7M | ﹤0.01% |
+1,350,550
| New | +$19M |
|
2143
PUT
Verisk Analytics
VRSK
$25B
| $19.7M | ﹤0.01% |
+63,300
| New | +$19.2M |
|
2144
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $19.7M | ﹤0.01% |
175,318
-3,787
| -2% | -$372K |
|
2145
iShares MSCI Sweden ETF
EWD
$584M
| $19.7M | ﹤0.01% |
430,590
+425,473
| +8,315% | +$18.7M |
|
2146
BGC Group
BGC
$5.37B
| $19.7M | ﹤0.01% |
1,923,667
-1,838,378
| -49% | -$16.9M |
|
2147
CALL
EOG Resources
EOG
$78.3B
| $19.7M | ﹤0.01% |
164,500
-35,200
| -18% | -$4.02M |
|
|
TEM
2148
PUT
Tempus AI
TEM
$8.46B
| $19.6M | ﹤0.01% |
308,800
+17,500
| +6% | +$1M |
|
2149
BioNTech
BNTX
$23.8B
| $19.6M | ﹤0.01% |
184,112
-86,099
| -32% | -$8.7M |
|
2150
PUT
Riot Platforms
RIOT
$8.01B
| $19.6M | ﹤0.01% |
1,734,300
-7,897,700
| -82% | -$67.1M |
|
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.