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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Communication Services ETF
VOX
$5.79B
| $17.7M | ﹤0.01% |
103,681
+6,656
| +7% | +$1.02M |
|
2227
Burford Capital
BUR
$922M
| $17.7M | ﹤0.01% |
1,242,606
+36,303
| +3% | +$474K |
|
2228
CALL
Newmont
NEM
$100B
| $17.7M | ﹤0.01% |
303,600
-75,100
| -20% | -$4.01M |
|
2229
PUT
Boston Scientific
BSX
$71.7B
| $17.7M | ﹤0.01% |
164,500
+5,000
| +3% | +$506K |
|
2230
Joby Aviation
JOBY
$7.32B
| $17.7M | ﹤0.01% |
1,674,450
-1,130,794
| -40% | -$8.18M |
|
|
BRSL
2231
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $17.7M | ﹤0.01% |
1,116,600
| – | – |
|
2232
CALL
Suncor Energy
SU
$77.6B
| $17.6M | ﹤0.01% |
471,000
+50,000
| +12% | +$1.81M |
|
2233
Zurn Elkay Water Solutions
ZWS
$8.47B
| $17.6M | ﹤0.01% |
481,785
-151,604
| -24% | -$5.22M |
|
2234
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $17.6M | ﹤0.01% |
64,547
+10,688
| +20% | +$2.7M |
|
2235
Xenon Pharmaceuticals
XENE
$6.01B
| $17.6M | ﹤0.01% |
561,800
+119,068
| +27% | +$3.88M |
|
2236
ACI Worldwide
ACIW
$5.8B
| $17.6M | ﹤0.01% |
383,003
-520,388
| -58% | -$25.6M |
|
2237
iShares MSCI China ETF
MCHI
$6.31B
| $17.5M | ﹤0.01% |
318,475
-242,758
| -43% | -$12.9M |
|
2238
Hexcel
HXL
$7.76B
| $17.5M | ﹤0.01% |
310,453
+51,865
| +20% | +$2.74M |
|
2239
Steven Madden
SHOO
$3.51B
| $17.5M | ﹤0.01% |
730,354
+342,534
| +88% | +$8.04M |
|
2240
Trustmark
TRMK
$2.8B
| $17.5M | ﹤0.01% |
480,058
+9,302
| +2% | +$318K |
|
2241
Xometry
XMTR
$4.81B
| $17.5M | ﹤0.01% |
517,974
+65,292
| +14% | +$1.91M |
|
2242
Boise Cascade
BCC
$2.9B
| $17.5M | ﹤0.01% |
201,464
-122,765
| -38% | -$11.1M |
|
2243
CALL
Autodesk
ADSK
$49.8B
| $17.5M | ﹤0.01% |
56,500
+25,100
| +80% | +$7.12M |
|
2244
Sabesp
SBS
$19B
| $17.5M | ﹤0.01% |
4,100,668
-4,912,150
| -55% | -$19M |
|
2245
RXO
RXO
$3.41B
| $17.5M | ﹤0.01% |
1,110,925
+315,936
| +40% | +$4.79M |
|
2246
CALL
Intuitive Surgical
ISRG
$134B
| $17.4M | ﹤0.01% |
32,100
+5,100
| +19% | +$2.67M |
|
2247
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $17.4M | ﹤0.01% |
+361,675
| New | +$17.4M |
|
2248
Vista Energy
VIST
$7.6B
| $17.4M | ﹤0.01% |
364,684
+180,967
| +99% | +$8.56M |
|
2249
PUT
Constellation Energy
CEG
$97.6B
| $17.4M | ﹤0.01% |
54,000
+19,100
| +55% | +$5.05M |
|
2250
CALL
Microchip Technology
MCHP
$40.7B
| $17.4M | ﹤0.01% |
247,500
| – | – |
|
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.