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 | |
|---|---|---|---|---|---|---|
2326
GXO Logistics
GXO
$5.82B
| $16M | ﹤0.01% |
328,998
+55,874
| +20% | +$2.23M |
|
2327
ICF International
ICFI
$1.52B
| $15.9M | ﹤0.01% |
188,225
+2,941
| +2% | +$249K |
|
2328
Choice Hotels
CHH
$4.93B
| $15.9M | ﹤0.01% |
125,656
+15,625
| +14% | +$1.97M |
|
2329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $15.9M | ﹤0.01% |
375,265
+116,335
| +45% | +$4.89M |
|
2330
Groupon
GRPN
$1.05B
| $15.9M | ﹤0.01% |
474,478
+298,505
| +170% | +$7.61M |
|
|
JBGS
2331
JBG SMITH
JBGS
$829M
| $15.9M | ﹤0.01% |
916,969
+8,292
| +0.9% | +$135K |
|
2332
CALL
Zscaler
ZS
$25B
| $15.8M | ﹤0.01% |
50,400
-87,600
| -63% | -$21.8M |
|
2333
Mueller Water Products
MWA
$4.04B
| $15.8M | ﹤0.01% |
657,277
-444,672
| -40% | -$11M |
|
2334
Genworth Financial
GNW
$3.76B
| $15.8M | ﹤0.01% |
2,029,554
-271,697
| -12% | -$1.9M |
|
2335
The RealReal
REAL
$1.51B
| $15.8M | ﹤0.01% |
3,295,248
+1,115,407
| +51% | +$6.14M |
|
2336
AppFolio
APPF
$6.79B
| $15.8M | ﹤0.01% |
68,494
+1,717
| +3% | +$374K |
|
2337
CALL
Coupang
CPNG
$29.5B
| $15.7M | ﹤0.01% |
524,700
+345,000
| +192% | +$8.84M |
|
2338
KB Financial Group
KB
$42.2B
| $15.7M | ﹤0.01% |
190,327
-20,008
| -10% | -$1.35M |
|
2339
LeMaitre Vascular
LMAT
$2.37B
| $15.7M | ﹤0.01% |
189,271
-73,174
| -28% | -$6.12M |
|
2340
Concentrix
CNXC
$1.52B
| $15.7M | ﹤0.01% |
297,033
-126,254
| -30% | -$6.67M |
|
2341
Ardelyx
ARDX
$1.23B
| $15.7M | ﹤0.01% |
4,003,536
+1,624,798
| +68% | +$6.7M |
|
2342
CarGurus
CARG
$3.33B
| $15.7M | ﹤0.01% |
468,661
-518,176
| -53% | -$15.6M |
|
2343
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $15.7M | ﹤0.01% |
167,293
+116,078
| +227% | +$10.4M |
|
2344
DoubleVerify
DV
$1.8B
| $15.7M | ﹤0.01% |
1,047,399
-207,634
| -17% | -$2.85M |
|
2345
Agree Realty
ADC
$9.24B
| $15.7M | ﹤0.01% |
214,234
+75,669
| +55% | +$5.69M |
|
2346
Vertex
VERX
$2.17B
| $15.6M | ﹤0.01% |
442,608
+97,943
| +28% | +$3.73M |
|
|
MRX
2347
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $15.6M | ﹤0.01% |
396,145
-4,024
| -1% | -$168K |
|
2348
Pennant Group
PNTG
$1.4B
| $15.6M | ﹤0.01% |
522,720
+86,479
| +20% | +$2.37M |
|
2349
Constellium
CSTM
$3.85B
| $15.6M | ﹤0.01% |
1,170,521
-314,205
| -21% | -$3.53M |
|
2350
CALL
Oneok
OKE
$55.6B
| $15.6M | ﹤0.01% |
190,700
-82,000
| -30% | -$6.84M |
|
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.