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 | |
|---|---|---|---|---|---|---|
2451
NOV
NOV
$6.94B
| $13.9M | ﹤0.01% |
1,119,437
-671,823
| -38% | -$8.46M |
|
|
QXO
2452
CALL
QXO Inc
QXO
$14.6B
| $13.9M | ﹤0.01% |
+645,500
| New | +$10.6M |
|
2453
Royalty Pharma
RPRX
$25.3B
| $13.9M | ﹤0.01% |
385,869
-33,365
| -8% | -$1.11M |
|
2454
Pricesmart
PSMT
$6.08B
| $13.9M | ﹤0.01% |
132,285
-50,634
| -28% | -$5.11M |
|
2455
PUT
Vertex Pharmaceuticals
VRTX
$119B
| $13.9M | ﹤0.01% |
31,200
| – | – |
|
2456
Repligen
RGEN
$8.3B
| $13.9M | ﹤0.01% |
111,544
-30,450
| -21% | -$3.87M |
|
2457
Hanmi Financial
HAFC
$949M
| $13.9M | ﹤0.01% |
561,867
-99,804
| -15% | -$2.28M |
|
2458
PUT
Coca-Cola
KO
$374B
| $13.9M | ﹤0.01% |
195,900
+5,500
| +3% | +$392K |
|
2459
Geron
GERN
$821M
| $13.8M | ﹤0.01% |
9,815,660
+1,679,460
| +21% | +$2.38M |
|
2460
Biohaven
BHVN
$2.01B
| $13.8M | ﹤0.01% |
979,917
+175,991
| +22% | +$3.14M |
|
|
GBND
2461
Goldman Sachs Core Bond ETF
GBND
$520M
| $13.8M | ﹤0.01% |
+275,000
| New | +$13.8M |
|
2462
Portillo's
PTLO
$329M
| $13.8M | ﹤0.01% |
1,181,032
+814,090
| +222% | +$9.39M |
|
2463
Eagle Materials
EXP
$6.59B
| $13.8M | ﹤0.01% |
68,163
-19,592
| -22% | -$4.22M |
|
2464
PUT
GE Vernova
GEV
$268B
| $13.8M | ﹤0.01% |
26,000
-59,500
| -70% | -$24.8M |
|
2465
PUT
Linde
LIN
$222B
| $13.7M | ﹤0.01% |
29,300
+10,800
| +58% | +$4.93M |
|
2466
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $13.7M | ﹤0.01% |
293,882
+24,499
| +9% | +$1M |
|
|
HUT
2467
Hut 8
HUT
$12.6B
| $13.7M | ﹤0.01% |
738,818
-4,477
| -0.6% | -$66.8K |
|
2468
Mirion Technologies
MIR
$3.9B
| $13.7M | ﹤0.01% |
638,261
+58,617
| +10% | +$1.01M |
|
2469
CALL
Iris Energy
IREN
$14.2B
| $13.7M | ﹤0.01% |
+942,500
| New | +$7.66M |
|
2470
Wipro
WIT
$20.3B
| $13.7M | ﹤0.01% |
4,539,391
-5,814,611
| -56% | -$16.9M |
|
2471
CALL
CF Industries
CF
$18.2B
| $13.7M | ﹤0.01% |
148,900
+41,000
| +38% | +$3.49M |
|
2472
CALL
SLB Ltd
SLB
$73.2B
| $13.6M | ﹤0.01% |
402,800
+27,800
| +7% | +$964K |
|
|
PRO
2473
DELISTED
PROS Holdings
PRO
| $13.6M | ﹤0.01% |
867,640
+117,024
| +16% | +$1.99M |
|
2474
Planet Labs
PL
$7.67B
| $13.6M | ﹤0.01% |
2,227,375
+371,130
| +20% | +$1.52M |
|
2475
PUT
Progressive
PGR
$122B
| $13.6M | ﹤0.01% |
+50,800
| New | +$13.9M |
|
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.