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 | |
|---|---|---|---|---|---|---|
2376
Aramark
ARMK
$14.9B
| $15M | ﹤0.01% |
358,333
-131,313
| -27% | -$4.88M |
|
2377
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $15M | ﹤0.01% |
344,205
-39,333
| -10% | -$1.57M |
|
2378
Alliance Resource Partners
ARLP
$3.36B
| $15M | ﹤0.01% |
573,567
+229,026
| +66% | +$6.02M |
|
|
SEPN
2379
Septerna Inc
SEPN
$1.58B
| $15M | ﹤0.01% |
1,416,314
-33,085
| -2% | -$272K |
|
2380
Healthcare Realty
HR
$7.12B
| $14.9M | ﹤0.01% |
942,224
-438,858
| -32% | -$6.67M |
|
2381
Virtu Financial
VIRT
$5.12B
| $14.9M | ﹤0.01% |
333,196
+191,717
| +136% | +$7.73M |
|
2382
Interface
TILE
$2.03B
| $14.9M | ﹤0.01% |
712,016
-36,685
| -5% | -$727K |
|
2383
CNA Financial
CNA
$14.5B
| $14.9M | ﹤0.01% |
320,016
-31,981
| -9% | -$1.52M |
|
2384
PUT
Cameco
CCJ
$39.1B
| $14.8M | ﹤0.01% |
200,000
+65,000
| +48% | +$3.47M |
|
|
GTM
2385
ZoomInfo Technologies
GTM
$1.05B
| $14.8M | ﹤0.01% |
1,463,399
+855,774
| +141% | +$7.92M |
|
2386
Celldex Therapeutics
CLDX
$2.96B
| $14.8M | ﹤0.01% |
727,504
+31,497
| +5% | +$613K |
|
2387
Stoke Therapeutics
STOK
$1.84B
| $14.8M | ﹤0.01% |
1,301,381
-360,658
| -22% | -$3.42M |
|
2388
Walker & Dunlop
WD
$1.79B
| $14.8M | ﹤0.01% |
209,387
+86,943
| +71% | +$6.28M |
|
2389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $14.8M | ﹤0.01% |
1,131,655
+198,233
| +21% | +$2.56M |
|
2390
CALL
Sea Limited
SE
$68.1B
| $14.7M | ﹤0.01% |
92,200
+18,300
| +25% | +$2.65M |
|
2391
CALL
Coca-Cola
KO
$374B
| $14.7M | ﹤0.01% |
208,400
+78,000
| +60% | +$5.56M |
|
2392
PUT
Merck
MRK
$316B
| $14.7M | ﹤0.01% |
185,900
+124,100
| +201% | +$9.86M |
|
2393
WSFS Financial
WSFS
$4.19B
| $14.7M | ﹤0.01% |
267,143
-38,168
| -13% | -$1.98M |
|
2394
Chesapeake Utilities
CPK
$3.21B
| $14.7M | ﹤0.01% |
122,009
-51,566
| -30% | -$6.49M |
|
2395
WD-40
WDFC
$3.05B
| $14.7M | ﹤0.01% |
64,257
-31,768
| -33% | -$7.48M |
|
2396
Regenxbio
RGNX
$638M
| $14.7M | ﹤0.01% |
1,784,506
+1,031,779
| +137% | +$8.64M |
|
2397
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $14.6M | ﹤0.01% |
269,280
+88,417
| +49% | +$4.94M |
|
2398
Papa John's
PZZA
$1.02B
| $14.6M | ﹤0.01% |
298,719
-11,934
| -4% | -$487K |
|
2399
ScottsMiracle-Gro
SMG
$3.97B
| $14.6M | ﹤0.01% |
221,591
-36,359
| -14% | -$2.1M |
|
2400
NCR Atleos
NATL
$3.44B
| $14.6M | ﹤0.01% |
511,428
+48,159
| +10% | +$1.3M |
|
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.