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 | |
|---|---|---|---|---|---|---|
2401
CALL
Prudential Financial
PRU
$42.7B
| $14.6M | ﹤0.01% |
135,800
| – | – |
|
2402
Blackbaud
BLKB
$2.01B
| $14.6M | ﹤0.01% |
227,128
-2,116
| -0.9% | -$132K |
|
2403
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $14.5M | ﹤0.01% |
176,963
+38,973
| +28% | +$2.97M |
|
2404
NCR Voyix
VYX
$1.19B
| $14.5M | ﹤0.01% |
1,239,262
-433,161
| -26% | -$4.38M |
|
2405
Alphatec Holdings
ATEC
$1.56B
| $14.5M | ﹤0.01% |
1,308,952
+491,640
| +60% | +$5.65M |
|
2406
CALL
Devon Energy
DVN
$51.4B
| $14.5M | ﹤0.01% |
456,300
-421,900
| -48% | -$13.4M |
|
2407
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $14.5M | ﹤0.01% |
58,845
-44,069
| -43% | -$9.81M |
|
2408
CALL
American Tower
AMT
$80.6B
| $14.5M | ﹤0.01% |
65,600
+3,400
| +5% | +$734K |
|
|
PLGO
2409
Pelagos Insurance Capital
PLGO
$2.16B
| $14.5M | ﹤0.01% |
873,846
-22,243
| -2% | -$368K |
|
|
RDUS
2410
DELISTED
Radius Recycling
RDUS
| $14.5M | ﹤0.01% |
487,950
+65,176
| +15% | +$1.91M |
|
|
JOYY
2411
JOYY Inc
JOYY
$3.73B
| $14.4M | ﹤0.01% |
283,390
+115,722
| +69% | +$5.13M |
|
2412
Bilibili
BILI
$8.05B
| $14.4M | ﹤0.01% |
671,733
-640,646
| -49% | -$11.8M |
|
2413
First Hawaiian
FHB
$3.41B
| $14.4M | ﹤0.01% |
576,254
+253,689
| +79% | +$5.95M |
|
2414
Polaris
PII
$4.02B
| $14.4M | ﹤0.01% |
353,735
-190,560
| -35% | -$7.18M |
|
2415
CALL
Walt Disney
DIS
$170B
| $14.4M | ﹤0.01% |
115,900
-109,000
| -48% | -$11.3M |
|
2416
Vanguard Health Care ETF
VHT
$18.1B
| $14.4M | ﹤0.01% |
57,805
+13,411
| +30% | +$3.31M |
|
2417
CALL
Palantir
PLTR
$301B
| $14.4M | ﹤0.01% |
105,300
+90,800
| +626% | +$10.6M |
|
2418
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $14.3M | ﹤0.01% |
135,753
+129,015
| +1,915% | +$13.6M |
|
|
AAT
2419
American Assets Trust
AAT
$1.47B
| $14.3M | ﹤0.01% |
725,432
+312,743
| +76% | +$6.08M |
|
2420
Akebia Therapeutics
AKBA
$351M
| $14.3M | ﹤0.01% |
3,934,002
+1,209,563
| +44% | +$3.32M |
|
2421
ProShares Nasdaq-100 High Income ETF
IQQQ
$399M
| $14.3M | ﹤0.01% |
350,000
| – | – |
|
2422
Capitol Federal Financial
CFFN
$1.12B
| $14.3M | ﹤0.01% |
2,344,767
-89,965
| -4% | -$509K |
|
|
ETHA
2423
CALL
iShares Ethereum Trust ETF
ETHA
$5.42B
| $14.3M | ﹤0.01% |
+750,000
| New | +$12.5M |
|
2424
PUT
Rocket Companies
RKT
$38.7B
| $14.3M | ﹤0.01% |
1,008,000
+849,000
| +534% | +$11M |
|
2425
Artisan Partners
APAM
$2.99B
| $14.3M | ﹤0.01% |
322,184
-60,988
| -16% | -$2.44M |
|
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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.