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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$89.7B
| $688M | 0.09% |
6,820,100
+696,193
| +11% | +$68.5M |
|
202
Coinbase
COIN
$44.2B
| $685M | 0.09% |
1,954,530
+849,197
| +77% | +$199M |
|
203
Colgate-Palmolive
CL
$74.2B
| $684M | 0.09% |
7,528,795
-401,592
| -5% | -$36.7M |
|
204
ASML
ASML
$608B
| $680M | 0.09% |
848,032
+185,447
| +28% | +$133M |
|
205
iShares Core S&P Small-Cap ETF
IJR
$110B
| $672M | 0.09% |
6,149,440
-3,103,587
| -34% | -$321M |
|
206
Cadence Design Systems
CDNS
$95.1B
| $670M | 0.09% |
2,173,326
+615,571
| +40% | +$179M |
|
207
Southern Company
SO
$109B
| $665M | 0.09% |
7,238,446
-104,351
| -1% | -$9.37M |
|
208
Rockwell Automation
ROK
$52.4B
| $660M | 0.09% |
1,988,044
+168,665
| +9% | +$48M |
|
209
Dell
DELL
$253B
| $658M | 0.09% |
5,366,974
+3,298,424
| +159% | +$337M |
|
210
Restaurant Brands International
QSR
$26B
| $657M | 0.09% |
9,904,392
+1,795,865
| +22% | +$120M |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $648M | 0.09% |
7,818,982
-3,448,026
| -31% | -$280M |
|
212
Suncor Energy
SU
$75.4B
| $644M | 0.09% |
17,205,697
+5,690,889
| +49% | +$206M |
|
213
iShares MSCI Emerging Markets ETF
EEM
$28B
| $643M | 0.09% |
13,328,143
+2,019,435
| +18% | +$90.8M |
|
214
Microchip Technology
MCHP
$41.1B
| $638M | 0.09% |
9,069,399
+482,349
| +6% | +$26.5M |
|
215
Air Products & Chemicals
APD
$65.2B
| $637M | 0.09% |
2,257,905
+836,753
| +59% | +$229M |
|
216
Constellation Energy
CEG
$92.8B
| $634M | 0.09% |
1,962,990
+33,314
| +2% | +$8.82M |
|
217
Chubb
CB
$141B
| $633M | 0.09% |
2,184,045
+290,263
| +15% | +$83.5M |
|
218
Canadian Imperial Bank of Commerce
CM
$109B
| $632M | 0.09% |
8,926,029
+3,738,961
| +72% | +$241M |
|
219
HCA Healthcare
HCA
$92.8B
| $631M | 0.09% |
1,646,621
-62,638
| -4% | -$22.6M |
|
220
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $625M | 0.08% |
7,077,800
+300,000
| +4% | +$26.2M |
|
221
UBS Group
UBS
$171B
| $624M | 0.08% |
18,450,919
+2,693,720
| +17% | +$83.4M |
|
222
CALL
Netflix
NFLX
$301B
| $624M | 0.08% |
4,658,000
-313,000
| -6% | -$35.4M |
|
223
US Bancorp
USB
$100B
| $623M | 0.08% |
13,767,323
+2,889,688
| +27% | +$122M |
|
224
Boeing
BA
$175B
| $621M | 0.08% |
2,965,828
+481,512
| +19% | +$90.9M |
|
225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $616M | 0.08% |
16,420,973
+747,910
| +5% | +$27.4M |
|
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.