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 | |
|---|---|---|---|---|---|---|
2426
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $14.3M | ﹤0.01% |
745,340
+13,658
| +2% | +$259K |
|
2427
Hertz
HTZ
$483M
| $14.3M | ﹤0.01% |
2,087,980
-5,170,649
| -71% | -$32.3M |
|
2428
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
| $14.2M | ﹤0.01% |
27,100
+2,700
| +11% | +$1.51M |
|
2429
ODDITY Tech
ODD
$702M
| $14.2M | ﹤0.01% |
188,354
+6,547
| +4% | +$399K |
|
2430
CALL
BP
BP
$114B
| $14.2M | ﹤0.01% |
474,900
+396,900
| +509% | +$11.6M |
|
2431
Winmark
WINA
$1.25B
| $14.2M | ﹤0.01% |
37,592
+16,313
| +77% | +$6.31M |
|
2432
PUT
Vertiv
VRT
$101B
| $14.2M | ﹤0.01% |
110,400
+95,400
| +636% | +$9.28M |
|
2433
PUT
Cheniere Energy
LNG
$54.1B
| $14.2M | ﹤0.01% |
58,200
-30,000
| -34% | -$6.95M |
|
2434
ADT
ADT
$5.76B
| $14.1M | ﹤0.01% |
1,670,541
+728,588
| +77% | +$5.96M |
|
2435
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $14.1M | ﹤0.01% |
504,124
+19,109
| +4% | +$504K |
|
2436
CALL
KeyCorp
KEY
$24.5B
| $14.1M | ﹤0.01% |
808,600
| – | – |
|
|
2437
PUT
KeyCorp
KEY
$24.5B
| $14.1M | ﹤0.01% |
808,600
| – | – |
|
|
RAPP
2438
Rapport Therapeutics
RAPP
$1.95B
| $14M | ﹤0.01% |
1,235,035
-9,275
| -0.7% | -$98.4K |
|
2439
AGNC Investment
AGNC
$12.4B
| $14M | ﹤0.01% |
1,527,442
-1,163,560
| -43% | -$10.4M |
|
2440
Otter Tail
OTTR
$3.79B
| $14M | ﹤0.01% |
181,796
-49,229
| -21% | -$3.84M |
|
2441
FormFactor
FORM
$8.48B
| $14M | ﹤0.01% |
406,854
-83,540
| -17% | -$2.54M |
|
2442
WillScot Mobile Mini Holdings
WSC
$4.66B
| $14M | ﹤0.01% |
510,910
+329,906
| +182% | +$8.79M |
|
|
CURB
2443
Curbline Properties
CURB
$3.48B
| $14M | ﹤0.01% |
612,725
-114,695
| -16% | -$2.64M |
|
2444
Scansource
SCSC
$1.16B
| $14M | ﹤0.01% |
334,455
-16,104
| -5% | -$601K |
|
2445
Verra Mobility
VRRM
$852M
| $14M | ﹤0.01% |
550,386
-631,911
| -53% | -$14.7M |
|
2446
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $13.9M | ﹤0.01% |
212,737
+177,375
| +502% | +$11.5M |
|
2447
CALL
Marvell Technology
MRVL
$174B
| $13.9M | ﹤0.01% |
180,000
| – | – |
|
|
GAU
2448
Galiano Gold
GAU
$462M
| $13.9M | ﹤0.01% |
10,965,836
+10,082,874
| +1,142% | +$13.7M |
|
2449
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $13.9M | ﹤0.01% |
440,251
-30,901
| -7% | -$934K |
|
2450
PUT
RTX Corp
RTX
$292B
| $13.9M | ﹤0.01% |
95,300
+1,700
| +2% | +$227K |
|
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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.