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 | |
|---|---|---|---|---|---|---|
2276
FMC
FMC
$1.3B
| $16.8M | ﹤0.01% |
402,773
-119,644
| -23% | -$4.75M |
|
|
FINV
2277
FinVolution Group
FINV
$1.17B
| $16.8M | ﹤0.01% |
1,771,557
+926,665
| +110% | +$7.92M |
|
|
HDV
2278
iShares Core High Dividend ETF
HDV
$14.8B
| $16.8M | ﹤0.01% |
715,255
+196,860
| +38% | +$4.54M |
|
2279
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $16.8M | ﹤0.01% |
111,443
+1,333
| +1% | +$181K |
|
2280
PUT
Texas Instruments
TXN
$246B
| $16.8M | ﹤0.01% |
80,700
+77,700
| +2,590% | +$13.8M |
|
2281
Microvast
MVST
$274M
| $16.7M | ﹤0.01% |
4,611,455
+3,004,559
| +187% | +$8.79M |
|
2282
Frontdoor
FTDR
$5.34B
| $16.7M | ﹤0.01% |
283,782
-61,304
| -18% | -$3.08M |
|
2283
NextNav
NN
$1.81B
| $16.7M | ﹤0.01% |
1,099,829
+631,081
| +135% | +$8.09M |
|
2284
PUT
Intercontinental Exchange
ICE
$85.2B
| $16.7M | ﹤0.01% |
90,900
-52,000
| -36% | -$8.93M |
|
|
VERV
2285
DELISTED
Verve Therapeutics
VERV
| $16.7M | ﹤0.01% |
1,482,642
+69,524
| +5% | +$396K |
|
2286
Lennar Class B
LEN.B
$20.1B
| $16.6M | ﹤0.01% |
157,986
-2,079
| -1% | -$215K |
|
2287
Brunswick
BC
$5.16B
| $16.6M | ﹤0.01% |
300,756
-45,747
| -13% | -$2.31M |
|
2288
Sunstone Hotel Investors
SHO
$2.18B
| $16.6M | ﹤0.01% |
1,913,957
-873,562
| -31% | -$7.53M |
|
2289
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $16.6M | ﹤0.01% |
+151,700
| New | +$15M |
|
2290
First Bancorp
FBP
$4.43B
| $16.6M | ﹤0.01% |
797,441
-593,387
| -43% | -$11.7M |
|
2291
Shift4
FOUR
$4.31B
| $16.6M | ﹤0.01% |
167,465
+5,234
| +3% | +$456K |
|
2292
Acadia Realty Trust
AKR
$3.07B
| $16.6M | ﹤0.01% |
893,330
-220,732
| -20% | -$4.28M |
|
2293
Amerant Bancorp
AMTB
$1.16B
| $16.6M | ﹤0.01% |
909,899
-58,970
| -6% | -$1.05M |
|
2294
CALL
Scotiabank
BNS
$108B
| $16.6M | ﹤0.01% |
300,000
+150,000
| +100% | +$7.64M |
|
|
BBT
2295
Beacon Financial Corp
BBT
$2.69B
| $16.6M | ﹤0.01% |
661,889
+221,738
| +50% | +$5.51M |
|
2296
PUT
Autodesk
ADSK
$49.6B
| $16.6M | ﹤0.01% |
53,500
+7,700
| +17% | +$2.18M |
|
2297
Dorman Products
DORM
$3.82B
| $16.5M | ﹤0.01% |
134,811
-32,674
| -20% | -$3.97M |
|
2298
CALL
Costco
COST
$423B
| $16.5M | ﹤0.01% |
16,700
+9,000
| +117% | +$8.95M |
|
2299
Kennametal
KMT
$2.66B
| $16.5M | ﹤0.01% |
718,535
+66,088
| +10% | +$1.38M |
|
2300
CALL
IBM
IBM
$213B
| $16.5M | ﹤0.01% |
+55,900
| New | +$14.4M |
|
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.