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 |
Microsoft
MSFT
|
+$4B |
| 2 |
TC Energy
TRP
|
+$1.99B |
| 3 |
Amazon
AMZN
|
+$1.97B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83B |
| 5 |
NVIDIA
NVDA
|
+$1.4B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.57B |
| 2 |
Scotiabank
BNS
|
+$1.51B |
| 3 |
Enbridge
ENB
|
+$1.47B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 5 |
Medtronic
MDT
|
+$871M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 6.4% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CALL
Norfolk Southern
NSC
$75.1B
| $15M | ﹤0.01% |
+50,000
| New | +$13.9M |
|
2552
Celsius Holdings
CELH
$7.03B
| $15M | ﹤0.01% |
260,946
-165,717
| -39% | -$8.67M |
|
2553
CALL
Pfizer
PFE
$153B
| $15M | ﹤0.01% |
588,300
+438,300
| +292% | +$10.8M |
|
2554
PUT
Ulta Beauty
ULTA
$24.3B
| $15M | ﹤0.01% |
27,400
+16,000
| +140% | +$8.2M |
|
2555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $15M | ﹤0.01% |
135,449
-85,756
| -39% | -$9.11M |
|
2556
Benchmark Electronics
BHE
$2.96B
| $15M | ﹤0.01% |
388,115
+78,603
| +25% | +$3.11M |
|
2557
Banner Corp
BANR
$2.4B
| $14.9M | ﹤0.01% |
228,164
+97,066
| +74% | +$6.39M |
|
2558
Hanmi Financial
HAFC
$946M
| $14.9M | ﹤0.01% |
605,020
+43,153
| +8% | +$1.06M |
|
|
SVC
2559
Service Properties Trust
SVC
$1.07B
| $14.9M | ﹤0.01% |
1,100,698
-200,620
| -15% | -$2.72M |
|
2560
iShares US Medical Devices ETF
IHI
$3.38B
| $14.9M | ﹤0.01% |
248,197
-455,261
| -65% | -$27.8M |
|
2561
Goodyear
GT
$1.85B
| $14.9M | ﹤0.01% |
1,991,722
-1,425,254
| -42% | -$13.4M |
|
2562
DXC Technology
DXC
$1.73B
| $14.9M | ﹤0.01% |
1,092,461
-365,526
| -25% | -$5.19M |
|
2563
PUT
Texas Instruments
TXN
$261B
| $14.9M | ﹤0.01% |
81,000
+300
| +0.4% | +$58.7K |
|
2564
Archer Aviation
ACHR
$4.26B
| $14.9M | ﹤0.01% |
1,550,757
-4,722,840
| -75% | -$46.7M |
|
2565
Vanguard Health Care ETF
VHT
$18.6B
| $14.8M | ﹤0.01% |
57,179
-626
| -1% | -$157K |
|
|
PVLA
2566
Palvella Therapeutics
PVLA
$2.27B
| $14.8M | ﹤0.01% |
236,630
+151,301
| +177% | +$6.75M |
|
2567
Andersons Inc
ANDE
$2.22B
| $14.8M | ﹤0.01% |
372,420
+151,330
| +68% | +$5.83M |
|
2568
American States Water
AWR
$3.46B
| $14.8M | ﹤0.01% |
202,189
-11,730
| -5% | -$873K |
|
|
CRCL
2569
PUT
Circle Internet Group
CRCL
$16.9B
| $14.8M | ﹤0.01% |
+111,700
| New | +$17.7M |
|
|
UNIT
2570
Uniti Group
UNIT
$2.32B
| $14.8M | ﹤0.01% |
2,418,817
-2,611,009
| -52% | -$15.6M |
|
2571
CALL
United Rentals
URI
$72.4B
| $14.8M | ﹤0.01% |
15,500
+5,000
| +48% | +$4.46M |
|
2572
WSFS Financial
WSFS
$4.15B
| $14.8M | ﹤0.01% |
274,212
+7,069
| +3% | +$399K |
|
2573
Navient
NAVI
$853M
| $14.7M | ﹤0.01% |
1,120,415
-106,099
| -9% | -$1.44M |
|
|
PGRE
2574
DELISTED
Paramount Group
PGRE
| $14.7M | ﹤0.01% |
2,252,612
+1,018,736
| +83% | +$6.77M |
|
2575
Teekay
TK
$985M
| $14.7M | ﹤0.01% |
1,799,677
+217,918
| +14% | +$1.73M |
|
Similar funds
Goldman Sachs's Q3 2025 Portfolio in Review
As of Q3 2025, Goldman Sachs held 6,765 positions worth $817B, up 11% from $736B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Goldman Sachs's Q3 2025 filing shows 707 new, 2,950 increased, 2,106 reduced and 470 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 1,911,687 shares worth $67.4M. The largest sale was iShares Russell 2000 ETF, an estimated $1.57B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Goldman Sachs's largest Q3 2025 buy was Fidelity Enhanced International ETF: 1,911,687 shares worth $67.4M.
- Goldman Sachs added most to Microsoft in Q3 2025, an estimated $4B increase.
- Goldman Sachs's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.57B.
- Goldman Sachs fully exited Ansys in Q3 2025, selling an estimated $564M.
- Goldman Sachs's ten largest holdings make up 22% of its $817B portfolio in Q3 2025.
- Goldman Sachs opened 707 new positions and closed 470 in Q3 2025.
- Goldman Sachs's portfolio value rose 11% quarter-over-quarter to $817B.
Based on Goldman Sachs's 13F filing for Q3 2025, filed 14 Nov 2025.