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 | |
|---|---|---|---|---|---|---|
|
SVC
2351
Service Properties Trust
SVC
$1.02B
| $15.6M | ﹤0.01% |
1,301,318
+477,612
| +58% | +$5.16M |
|
2352
Ultragenyx Pharmaceutical
RARE
$2.46B
| $15.5M | ﹤0.01% |
425,994
-54,275
| -11% | -$1.96M |
|
2353
PUT
American Tower
AMT
$80.6B
| $15.4M | ﹤0.01% |
69,900
-41,600
| -37% | -$8.98M |
|
2354
4D Molecular Therapeutics
FDMT
$527M
| $15.4M | ﹤0.01% |
4,159,264
-9,130
| -0.2% | -$32.1K |
|
2355
StoneX
SNEX
$9.22B
| $15.4M | ﹤0.01% |
380,023
-127,827
| -25% | -$4.81M |
|
2356
Colliers International
CIGI
$5.08B
| $15.4M | ﹤0.01% |
117,743
-11,672
| -9% | -$1.42M |
|
2357
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $15.3M | ﹤0.01% |
185,692
+129,714
| +232% | +$9.92M |
|
2358
Avnet
AVT
$7.29B
| $15.3M | ﹤0.01% |
288,831
+57,017
| +25% | +$2.83M |
|
2359
MGE Energy Inc
MGEE
$3.02B
| $15.3M | ﹤0.01% |
173,218
-28,420
| -14% | -$2.56M |
|
2360
Vanguard Total International Bond ETF
BNDX
$82B
| $15.2M | ﹤0.01% |
307,462
-67,344
| -18% | -$3.31M |
|
|
GRP.U
2361
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.2M | ﹤0.01% |
299,980
-31,158
| -9% | -$1.49M |
|
2362
Simmons First National
SFNC
$3.45B
| $15.2M | ﹤0.01% |
802,024
+100,458
| +14% | +$1.89M |
|
2363
Provident Financial Services
PFS
$3.28B
| $15.2M | ﹤0.01% |
866,327
+131,147
| +18% | +$2.18M |
|
2364
AptarGroup
ATR
$8.73B
| $15.2M | ﹤0.01% |
97,035
+8,319
| +9% | +$1.26M |
|
2365
PAR Technology
PAR
$715M
| $15.1M | ﹤0.01% |
218,334
-13,160
| -6% | -$822K |
|
2366
Hafnia
HAFN
$3.8B
| $15.1M | ﹤0.01% |
3,032,290
+1,783,113
| +143% | +$8.66M |
|
2367
CALL
Rivian
RIVN
$22.2B
| $15.1M | ﹤0.01% |
1,100,000
-500,000
| -31% | -$6.78M |
|
2368
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $15.1M | ﹤0.01% |
1,030,160
-299,333
| -23% | -$3.52M |
|
2369
Clean Harbors
CLH
$16.4B
| $15.1M | ﹤0.01% |
65,190
+10,613
| +19% | +$2.32M |
|
|
SNDK
2370
Sandisk
SNDK
$191B
| $15.1M | ﹤0.01% |
332,276
-92,107
| -22% | -$3.52M |
|
|
GMS
2371
DELISTED
GMS Inc
GMS
| $15M | ﹤0.01% |
138,358
-235,380
| -63% | -$18.2M |
|
2372
AMERISAFE
AMSF
$564M
| $15M | ﹤0.01% |
343,789
+126,509
| +58% | +$5.96M |
|
|
HTO
2373
H2O America
HTO
$2.56B
| $15M | ﹤0.01% |
289,270
-33,701
| -10% | -$1.79M |
|
2374
CALL
Telephone and Data Systems
TDS
$3.92B
| $15M | ﹤0.01% |
+422,300
| New | +$14.8M |
|
|
VMEO
2375
DELISTED
Vimeo
VMEO
| $15M | ﹤0.01% |
3,714,450
-154,128
| -4% | -$713K |
|
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.