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 | |
|---|---|---|---|---|---|---|
2201
Fortune Brands Innovations
FBIN
$6.13B
| $18.3M | ﹤0.01% |
354,797
-6,441
| -2% | -$337K |
|
2202
Organon & Co
OGN
$3.56B
| $18.3M | ﹤0.01% |
1,886,691
+451,493
| +31% | +$4.66M |
|
2203
WEX
WEX
$6.42B
| $18.3M | ﹤0.01% |
124,299
-226,593
| -65% | -$30.4M |
|
2204
PUT
Adobe
ADBE
$100B
| $18.2M | ﹤0.01% |
47,100
-1,203,400
| -96% | -$464M |
|
2205
SM Energy
SM
$7.63B
| $18.2M | ﹤0.01% |
737,219
+227,098
| +45% | +$5.5M |
|
2206
Schwab US Dividend Equity ETF
SCHD
$104B
| $18.2M | ﹤0.01% |
687,017
+94,064
| +16% | +$2.46M |
|
2207
Portland General Electric
POR
$5.91B
| $18.2M | ﹤0.01% |
448,044
-2,430,484
| -84% | -$102M |
|
2208
Alpha Metallurgical Resources
AMR
$1.8B
| $18.2M | ﹤0.01% |
161,707
+109,831
| +212% | +$12.8M |
|
2209
Silgan Holdings
SLGN
$4.35B
| $18.1M | ﹤0.01% |
334,701
-32,156
| -9% | -$1.7M |
|
|
TPH
2210
DELISTED
Tri Pointe Homes
TPH
| $18.1M | ﹤0.01% |
566,938
-443,749
| -44% | -$13.6M |
|
2211
Amneal Pharmaceuticals
AMRX
$5.97B
| $18.1M | ﹤0.01% |
2,235,534
+1,298,345
| +139% | +$9.79M |
|
2212
CALL
Cardinal Health
CAH
$54.6B
| $18M | ﹤0.01% |
107,400
+91,200
| +563% | +$13.5M |
|
2213
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
| $18M | ﹤0.01% |
+375,000
| New | +$22.1M |
|
2214
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $18M | ﹤0.01% |
345,272
+5,801
| +2% | +$276K |
|
2215
Cognex
CGNX
$11.1B
| $18M | ﹤0.01% |
566,684
+156,034
| +38% | +$4.47M |
|
2216
Huntsman Corp
HUN
$1.75B
| $18M | ﹤0.01% |
1,724,352
-412,933
| -19% | -$5.03M |
|
2217
Cogent Communications
CCOI
$672M
| $18M | ﹤0.01% |
372,441
-104,072
| -22% | -$5.28M |
|
2218
PUT
Omega Healthcare
OHI
$14.7B
| $18M | ﹤0.01% |
489,900
| – | – |
|
2219
Trupanion
TRUP
$1.08B
| $17.9M | ﹤0.01% |
323,723
+146,070
| +82% | +$6.47M |
|
2220
Box
BOX
$4.39B
| $17.9M | ﹤0.01% |
523,121
-447,755
| -46% | -$14.7M |
|
2221
Knight Transportation
KNX
$11.1B
| $17.8M | ﹤0.01% |
403,489
-127,389
| -24% | -$5.42M |
|
2222
National Vision
EYE
$1.79B
| $17.8M | ﹤0.01% |
772,799
-711,400
| -48% | -$12.1M |
|
2223
Baytex Energy
BTE
$3.13B
| $17.8M | ﹤0.01% |
9,920,799
+2,793,725
| +39% | +$4.89M |
|
2224
ATS Corp
ATS
$2.68B
| $17.7M | ﹤0.01% |
556,575
+122,531
| +28% | +$3.36M |
|
2225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17.7M | ﹤0.01% |
134,266
+1,191
| +0.9% | +$149K |
|
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.