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 | |
|---|---|---|---|---|---|---|
2151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $19.6M | ﹤0.01% |
246,184
-14,841
| -6% | -$1.12M |
|
2152
Cable One
CABO
$248M
| $19.5M | ﹤0.01% |
143,809
+67,303
| +88% | +$12.6M |
|
2153
MSC Industrial Direct
MSM
$6.98B
| $19.5M | ﹤0.01% |
229,533
+21,069
| +10% | +$1.66M |
|
|
PPLI
2154
People Inc
PPLI
$3.18B
| $19.5M | ﹤0.01% |
522,420
+15,945
| +3% | +$576K |
|
2155
PUT
BJs Wholesale Club
BJ
$12.5B
| $19.5M | ﹤0.01% |
180,600
+33,100
| +22% | +$3.77M |
|
2156
EastGroup Properties
EGP
$11.2B
| $19.5M | ﹤0.01% |
116,421
-73,723
| -39% | -$12.3M |
|
2157
Marqeta
MQ
$1.86B
| $19.5M | ﹤0.01% |
834,288
-23,291
| -3% | -$442K |
|
2158
AvePoint
AVPT
$2.83B
| $19.4M | ﹤0.01% |
1,005,095
+245,448
| +32% | +$4.26M |
|
2159
Inter&Co
INTR
$2.45B
| $19.4M | ﹤0.01% |
2,608,481
-318,972
| -11% | -$2.12M |
|
|
TTAN
2160
ServiceTitan Inc
TTAN
$8.1B
| $19.3M | ﹤0.01% |
180,374
-809,990
| -82% | -$90.5M |
|
2161
PUT
CleanSpark
CLSK
$3.71B
| $19.3M | ﹤0.01% |
1,750,000
| – | – |
|
|
MPT
2162
Medical Properties Trust
MPT
$2.74B
| $19.3M | ﹤0.01% |
4,471,573
+3,837,987
| +606% | +$19M |
|
2163
Oceaneering
OII
$4.85B
| $19.2M | ﹤0.01% |
928,792
+162,200
| +21% | +$3.13M |
|
2164
NuScale Power
SMR
$3.08B
| $19.2M | ﹤0.01% |
485,547
+16,707
| +4% | +$419K |
|
2165
Intellia Therapeutics
NTLA
$1.5B
| $19.2M | ﹤0.01% |
2,047,248
-365,935
| -15% | -$3.01M |
|
2166
CALL
Trade Desk
TTD
$8.72B
| $19.2M | ﹤0.01% |
266,600
+57,500
| +27% | +$3.67M |
|
2167
CALL
Roku
ROKU
$21.7B
| $19.2M | ﹤0.01% |
218,300
+76,900
| +54% | +$5.37M |
|
|
FLG
2168
Flagstar Bank National Association
FLG
$5.96B
| $19.2M | ﹤0.01% |
1,809,678
+577
| +0% | +$6.59K |
|
2169
Immunovant
IMVT
$7.96B
| $19.1M | ﹤0.01% |
1,195,516
+187,816
| +19% | +$2.84M |
|
2170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $19.1M | ﹤0.01% |
142,206
-6,970
| -5% | -$860K |
|
2171
Bentley Systems
BSY
$10.9B
| $19.1M | ﹤0.01% |
353,937
+81,879
| +30% | +$3.79M |
|
2172
CALL
Electronic Arts
EA
$53B
| $19M | ﹤0.01% |
119,100
-8,800
| -7% | -$1.3M |
|
2173
CALL
Everest Group
EG
$14.5B
| $19M | ﹤0.01% |
+55,900
| New | +$19.3M |
|
2174
Atkore
ATKR
$3.16B
| $19M | ﹤0.01% |
269,257
+20,573
| +8% | +$1.33M |
|
2175
Core & Main
CNM
$8.58B
| $18.9M | ﹤0.01% |
313,732
+21,744
| +7% | +$1.16M |
|
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.