Goldman Sachs aggressively bought tech stocks in Q2! Major increase in holdings of chip giants NVIDIA and Broadcom, with Tesla holdings surging by 120%

Zhitong
2025.08.15 10:31
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Goldman Sachs' position report for the second quarter of 2025 shows that its total market value increased from USD 620 billion to USD 740 billion, an increase of approximately 7.32%. Goldman Sachs added 591 stocks, increased holdings in 2,542 stocks, and completely liquidated 568 stocks. Among the top ten holdings, NVIDIA is the largest holding with a market value of approximately USD 25.283 billion, an increase of 15.41%. Other heavily held stocks include Microsoft, S&P 500 ETF, Apple, and others

According to the disclosure by the U.S. Securities and Exchange Commission (SEC), Goldman Sachs (GS.US) submitted its second-quarter holdings report (13F) for the period ending June 30, 2025.

Statistics show that Goldman Sachs' total market value of holdings in the second quarter was $740 billion, up from $620 billion in the previous quarter, an increase of approximately 7.32%. In the second quarter's portfolio, Goldman Sachs added 591 stocks, increased holdings in 2,542 stocks, and completely sold out of 568 stocks. Among these, the top ten holdings accounted for 21.01% of the total market value.

Among the top five holdings, NVIDIA (NVDA.US) ranked first, with approximately 160 million shares held, a market value of about $25.283 billion, accounting for 3.43% of the portfolio, an increase of 15.41% from the previous quarter.

Microsoft (MSFT.US) ranked second, with approximately 46.7172 million shares held, a market value of about $23.238 billion, accounting for 3.16% of the portfolio, an increase of 3.40% from the previous quarter.

SPDR S&P 500 ETF (SPY.US) ranked third, with approximately 36.838 million shares held, a market value of about $22.760 billion, accounting for 3.09% of the portfolio, an increase of 5.89% from the previous quarter.

Apple (AAPL.US) ranked fourth, with approximately 90.9221 million shares held, a market value of about $18.654 billion, accounting for 2.53% of the portfolio, an increase of 1.92% from the previous quarter.

SPDR S&P 500 ETF put options (SPY.US.PUT) ranked fifth, with 19.8982 million shares held, a market value of about $12.294 billion, accounting for 1.67% of the portfolio, a decrease of 15.98% from the previous quarter.

The top ten holdings also include Meta (META.US), Amazon (AMZN.US), Broadcom (AVGO.US), Tesla (TSLA.US), and Alphabet-A (GOOGL.US), all of which saw an increase in holdings compared to the previous quarter.

In the second quarter, Goldman Sachs also increased its holdings in Netflix (NFLX.US), Palantir (PLTR.US), Texas Instruments (TXN.US), and Alibaba (BABA.US), while reducing its holdings in Walmart (WMT.US), TSMC (TSM.US), Nike (NKE.US), and Applovin (APP.US) From the changes in holding ratios, the top five bought securities are: NVIDIA, Tesla, Broadcom, Nasdaq 100 ETF-Invesco QQQ Trust call options (QQQ.US, CALL), and NVIDIA call options (NVDA.US, CALL).

The top five sold securities are: Nasdaq 100 ETF-Invesco QQQ Trust put options (QQQ.US, PUT), SPDR S&P 500 ETF put options, AbbVie (ABBV.US), Russell 2000 ETF-iShares (IWM.US), and 20+ Year U.S. Treasury Bond ETF-iShares put options (TLT.US, PUT).

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