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 | |
|---|---|---|---|---|---|---|
2251
American Healthcare REIT
AHR
$10.6B
| $17.4M | ﹤0.01% |
472,862
+100,407
| +27% | +$3.34M |
|
2252
Core Scientific
CORZ
$7.34B
| $17.4M | ﹤0.01% |
1,017,096
-1,005,906
| -50% | -$10.1M |
|
2253
Interparfums
IPAR
$4B
| $17.3M | ﹤0.01% |
132,113
-6,864
| -5% | -$839K |
|
2254
Navient
NAVI
$835M
| $17.3M | ﹤0.01% |
1,226,514
-163,723
| -12% | -$2.11M |
|
2255
CALL
Archer Daniels Midland
ADM
$37.6B
| $17.3M | ﹤0.01% |
327,600
-12,500
| -4% | -$608K |
|
2256
CALL
National Vision
EYE
$1.8B
| $17.3M | ﹤0.01% |
750,000
+180,000
| +32% | +$3.07M |
|
2257
Autohome
ATHM
$2.69B
| $17.2M | ﹤0.01% |
668,781
+151,590
| +29% | +$3.93M |
|
2258
DigitalBridge
DBRG
$2.93B
| $17.2M | ﹤0.01% |
1,665,763
-560,230
| -25% | -$5.34M |
|
|
NXRT
2259
NexPoint Residential Trust
NXRT
$664M
| $17.2M | ﹤0.01% |
517,204
+12,186
| +2% | +$431K |
|
2260
NewAmsterdam Pharma
NAMS
$3.21B
| $17.2M | ﹤0.01% |
949,980
+330,417
| +53% | +$6.03M |
|
2261
Yeti Holdings
YETI
$3.84B
| $17.1M | ﹤0.01% |
542,711
+100,026
| +23% | +$3M |
|
2262
Fastly Inc
FSLY
$3.6B
| $17.1M | ﹤0.01% |
2,421,259
+119,095
| +5% | +$798K |
|
|
CFLT
2263
DELISTED
Confluent
CFLT
| $17.1M | ﹤0.01% |
685,321
-256,982
| -27% | -$5.79M |
|
2264
Rentokil
RTO
$12B
| $17M | ﹤0.01% |
709,820
+288,229
| +68% | +$6.68M |
|
2265
Post Holdings
POST
$4.11B
| $17M | ﹤0.01% |
156,077
-13,127
| -8% | -$1.47M |
|
|
ONC
2266
BeOne Medicines Ltd
ONC
$32.4B
| $17M | ﹤0.01% |
70,255
-27,883
| -28% | -$6.84M |
|
2267
CALL
DraftKings
DKNG
$11.5B
| $17M | ﹤0.01% |
396,100
-119,000
| -23% | -$4.27M |
|
2268
UiPath
PATH
$6.81B
| $17M | ﹤0.01% |
1,326,192
-4,815
| -0.4% | -$57.8K |
|
2269
News Corp Class B
NWS
$17.2B
| $16.9M | ﹤0.01% |
493,382
+185,822
| +60% | +$5.89M |
|
2270
Phreesia
PHR
$697M
| $16.9M | ﹤0.01% |
594,392
-5,620
| -0.9% | -$143K |
|
2271
American Public Education
APEI
$959M
| $16.9M | ﹤0.01% |
555,106
+16,666
| +3% | +$441K |
|
2272
Visteon
VC
$2.81B
| $16.9M | ﹤0.01% |
181,202
-68,362
| -27% | -$5.62M |
|
2273
ICL Group
ICL
$6.57B
| $16.9M | ﹤0.01% |
2,453,068
-1,700,731
| -41% | -$11.1M |
|
2274
VanEck Biotech ETF
BBH
$398M
| $16.9M | ﹤0.01% |
109,971
+3,790
| +4% | +$564K |
|
2275
PUT
Dollar Tree
DLTR
$24.9B
| $16.8M | ﹤0.01% |
169,900
-270,900
| -61% | -$23.4M |
|
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.