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 | |
|---|---|---|---|---|---|---|
2176
Kyndryl
KD
$3.09B
| $18.9M | ﹤0.01% |
451,025
+87,954
| +24% | +$3.18M |
|
2177
United States Natural Gas Fund
UNG
$470M
| $18.9M | ﹤0.01% |
1,238,197
-182,621
| -13% | -$3.15M |
|
2178
PUT
Archer Daniels Midland
ADM
$37.7B
| $18.9M | ﹤0.01% |
357,300
+21,200
| +6% | +$1.03M |
|
2179
RLX Technology
RLX
$2.44B
| $18.7M | ﹤0.01% |
8,479,968
+69,640
| +0.8% | +$136K |
|
2180
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $18.7M | ﹤0.01% |
412,911
+5,514
| +1% | +$245K |
|
|
SAIL
2181
SailPoint Inc
SAIL
$9.68B
| $18.7M | ﹤0.01% |
817,840
+415,366
| +103% | +$7.84M |
|
2182
The Greenbrier Companies
GBX
$1.54B
| $18.7M | ﹤0.01% |
405,900
+62,540
| +18% | +$2.8M |
|
2183
Levi Strauss
LEVI
$9.44B
| $18.7M | ﹤0.01% |
1,009,414
+221,013
| +28% | +$3.68M |
|
|
OPTU
2184
Optimum Communications Inc
OPTU
$323M
| $18.7M | ﹤0.01% |
8,717,810
+2,320,763
| +36% | +$5.44M |
|
2185
W.P. Carey
WPC
$16.5B
| $18.7M | ﹤0.01% |
299,000
-9,729
| -3% | -$599K |
|
2186
CareTrust REIT
CTRE
$9.76B
| $18.6M | ﹤0.01% |
608,786
-605,819
| -50% | -$17.5M |
|
2187
Olin
OLN
$2.1B
| $18.6M | ﹤0.01% |
926,420
+337,818
| +57% | +$7.02M |
|
2188
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $18.6M | ﹤0.01% |
165,330
-38,925
| -19% | -$3.89M |
|
2189
Chemours
CC
$2.54B
| $18.6M | ﹤0.01% |
1,622,201
+410,932
| +34% | +$4.63M |
|
2190
Invesco S&P 500 High Beta ETF
SPHB
$991M
| $18.6M | ﹤0.01% |
190,334
+103,847
| +120% | +$8.78M |
|
2191
DHT Holdings
DHT
$3B
| $18.5M | ﹤0.01% |
1,715,767
-512,909
| -23% | -$5.65M |
|
2192
Enovis
ENOV
$1.81B
| $18.5M | ﹤0.01% |
591,272
+323,655
| +121% | +$10.7M |
|
2193
First Industrial Realty Trust
FR
$8.66B
| $18.5M | ﹤0.01% |
384,526
-455,010
| -54% | -$22.2M |
|
2194
BrightSpring Health Services
BTSG
$11.9B
| $18.5M | ﹤0.01% |
783,220
+245,803
| +46% | +$5.13M |
|
2195
CALL
Truist Financial
TFC
$63B
| $18.5M | ﹤0.01% |
429,600
+250,000
| +139% | +$9.78M |
|
2196
iShares US Consumer Staples ETF
IYK
$1.41B
| $18.5M | ﹤0.01% |
261,865
+35,528
| +16% | +$2.5M |
|
2197
Yelp
YELP
$1.47B
| $18.4M | ﹤0.01% |
537,319
+39,668
| +8% | +$1.43M |
|
2198
Robert Half
RHI
$4B
| $18.4M | ﹤0.01% |
447,811
+143,452
| +47% | +$6.53M |
|
2199
Genmab
GMAB
$17.5B
| $18.4M | ﹤0.01% |
889,275
+180,924
| +26% | +$3.71M |
|
2200
Brink's
BCO
$4.79B
| $18.3M | ﹤0.01% |
204,715
+38,477
| +23% | +$3.35M |
|
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.