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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $25.3B | 3.43% |
160,027,054
+21,372,841
| +15% | +$2.69B |
|
2
Microsoft
MSFT
$2.84T
| $23.2B | 3.16% |
46,717,154
+1,538,101
| +3% | +$668M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.8B | 3.09% |
36,838,002
+2,050,620
| +6% | +$1.17B |
|
4
Apple
AAPL
$4.89T
| $18.7B | 2.53% |
90,922,060
+1,714,251
| +2% | +$346M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.3B | 1.67% |
19,898,172
-3,785,585
| -16% | -$2.16B |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $12.1B | 1.65% |
16,455,811
+2,193,149
| +15% | +$1.36B |
|
7
Amazon
AMZN
$2.5T
| $12B | 1.63% |
54,827,016
+2,246,492
| +4% | +$445M |
|
|
8
Broadcom
AVGO
$1.82T
| $10.2B | 1.39% |
37,134,782
+9,464,268
| +34% | +$2.06B |
|
|
9
Tesla
TSLA
$1.24T
| $9.7B | 1.32% |
30,547,096
+16,743,671
| +121% | +$5.04B |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.27B | 1.12% |
46,952,661
+487,370
| +1% | +$79.8M |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $7.49B | 1.02% |
13,180,482
-44,837
| -0.3% | -$23.6M |
|
|
12
CALL
Invesco QQQ Trust
QQQ
$455B
| $7.26B | 0.99% |
13,167,000
+8,294,900
| +170% | +$4.13B |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $6.72B | 0.91% |
10,828,048
-502,289
| -4% | -$288M |
|
|
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.22B | 0.84% |
77,096,600
+20,063,600
| +35% | +$1.58B |
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.13B | 0.83% |
9,926,200
+254,100
| +3% | +$145M |
|
16
JPMorgan Chase
JPM
$939B
| $6.13B | 0.83% |
21,140,249
+1,248,267
| +6% | +$319M |
|
17
Visa
V
$677B
| $5.73B | 0.78% |
16,129,392
+910,995
| +6% | +$318M |
|
|
18
PUT
NVIDIA
NVDA
$5.01T
| $5.63B | 0.77% |
35,658,300
-1,679,500
| -4% | -$211M |
|
|
19
Invesco QQQ Trust
QQQ
$455B
| $4.95B | 0.67% |
8,971,979
+2,933,604
| +49% | +$1.46B |
|
|
20
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $4.81B | 0.65% |
22,300,600
+1,600,200
| +8% | +$322M |
|
|
21
iShares Russell 2000 ETF
IWM
$80.9B
| $4.73B | 0.64% |
21,899,598
-3,224,987
| -13% | -$649M |
|
|
22
CALL
NVIDIA
NVDA
$5.01T
| $4.59B | 0.62% |
29,061,800
+17,058,600
| +142% | +$2.15B |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.42B | 0.6% |
9,093,544
+906,545
| +11% | +$460M |
|
24
Eli Lilly
LLY
$1.07T
| $4.29B | 0.58% |
5,501,311
+168,018
| +3% | +$131M |
|
25
Netflix
NFLX
$292B
| $4.23B | 0.57% |
31,590,710
+4,104,070
| +15% | +$464M |
|
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.