智通财经网·2025-08-15 10:34Core Insights - Goldman Sachs (GS.US) reported a total market value of $740 billion for its Q2 2025 holdings, an increase of approximately 7.32% from $620 billion in the previous quarter [1][2]. Holdings Summary - In Q2 2025, Goldman Sachs added 591 new stocks, increased holdings in 2,542 stocks, and sold out of 568 stocks [1][2]. - The top ten holdings accounted for 21.01% of the total market value [1][2]. Top Holdings - Nvidia (NVDA.US) was the largest holding with approximately 160 million shares valued at about $25.28 billion, representing 3.43% of the portfolio, with a 15.41% increase in shares [3][4]. - Microsoft (MSFT.US) ranked second with around 46.7 million shares valued at approximately $23.24 billion, making up 3.16% of the portfolio, with a 3.40% increase in shares [3][4]. - The SPDR S&P 500 ETF (SPY.US) was third, holding about 36.8 million shares valued at approximately $22.76 billion, accounting for 3.09% of the portfolio, with a 5.89% increase in shares [3][4]. - Apple (AAPL.US) was fourth with about 90.9 million shares valued at approximately $18.65 billion, representing 2.53% of the portfolio, with a 1.92% increase in shares [3][4]. - The fifth largest holding was SPY put options, with 19.9 million shares valued at approximately $12.29 billion, accounting for 1.67% of the portfolio, but saw a decrease of 15.98% in shares [3][4]. Trading Activity - The top five purchases included Nvidia, Tesla (TSLA.US), Broadcom (AVGO.US), Invesco QQQ Trust call options, and Nvidia call options [5][6]. - The top five sales included Invesco QQQ Trust put options, SPDR S&P 500 ETF put options, AbbVie (ABBV.US), iShares Russell 2000 ETF, and iShares 20+ Year Treasury put options [5][6].