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 | |
|---|---|---|---|---|---|---|
2601
Ultragenyx Pharmaceutical
RARE
$2.55B
| $14.3M | ﹤0.01% |
476,938
+50,944
| +12% | +$1.53M |
|
2602
PUT
Intuit
INTU
$89B
| $14.3M | ﹤0.01% |
21,000
-66,300
| -76% | -$47.8M |
|
2603
iShares North American Natural Resources ETF
IGE
$758M
| $14.3M | ﹤0.01% |
292,354
-3,147
| -1% | -$146K |
|
2604
Hertz
HTZ
$809M
| $14.3M | ﹤0.01% |
2,106,267
+18,287
| +0.9% | +$117K |
|
2605
Turning Point Brands
TPB
$1.74B
| $14.3M | ﹤0.01% |
144,598
-28,058
| -16% | -$2.54M |
|
2606
iShares MSCI Malaysia ETF
EWM
$325M
| $14.3M | ﹤0.01% |
551,467
+438,509
| +388% | +$10.9M |
|
|
SEZL
2607
Sezzle
SEZL
$3.97B
| $14.3M | ﹤0.01% |
179,722
-193,308
| -52% | -$22.2M |
|
|
MRX
2608
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $14.3M | ﹤0.01% |
424,766
+28,621
| +7% | +$1.03M |
|
2609
Iovance Biotherapeutics
IOVA
$2.87B
| $14.3M | ﹤0.01% |
6,575,502
+1,825,626
| +38% | +$4.31M |
|
2610
Simmons First National
SFNC
$3.39B
| $14.3M | ﹤0.01% |
744,105
-57,919
| -7% | -$1.16M |
|
2611
Ardelyx
ARDX
$997M
| $14.2M | ﹤0.01% |
2,584,877
-1,418,659
| -35% | -$7.71M |
|
2612
InMode
INMD
$880M
| $14.2M | ﹤0.01% |
955,744
+587,635
| +160% | +$8.59M |
|
2613
NextNav
NN
$2.23B
| $14.2M | ﹤0.01% |
995,393
-104,436
| -9% | -$1.65M |
|
2614
O-I Glass
OI
$1.08B
| $14.2M | ﹤0.01% |
1,096,521
-1,087,607
| -50% | -$14.8M |
|
2615
NorthWestern Energy
NWE
$4.43B
| $14.2M | ﹤0.01% |
242,514
+25,776
| +12% | +$1.42M |
|
2616
Dave Inc
DAVE
$4.06B
| $14.2M | ﹤0.01% |
71,260
+36,398
| +104% | +$7.86M |
|
2617
Monro
MNRO
$398M
| $14.2M | ﹤0.01% |
787,621
+268,304
| +52% | +$4.4M |
|
|
KLMT
2618
Invesco MSCI Global Climate 500 ETF
KLMT
$1.61B
| $14.1M | ﹤0.01% |
466,750
| – | – |
|
|
BULL
2619
PUT
Webull Corp
BULL
$3.89B
| $14.1M | ﹤0.01% |
+956,100
| New | +$13.6M |
|
2620
Structure Therapeutics
GPCR
$3.78B
| $14.1M | ﹤0.01% |
504,396
+284,222
| +129% | +$5.66M |
|
2621
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $14.1M | ﹤0.01% |
25,100
-2,000
| -7% | -$1.13M |
|
2622
PUT
Cheniere Energy
LNG
$52.9B
| $14.1M | ﹤0.01% |
60,000
+1,800
| +3% | +$423K |
|
2623
CALL
Prudential Financial
PRU
$41.8B
| $14.1M | ﹤0.01% |
135,800
| – | – |
|
|
LIF
2624
Life360
LIF
$5.12B
| $14.1M | ﹤0.01% |
132,336
+18,368
| +16% | +$1.55M |
|
|
SKE
2625
Skeena Resources
SKE
$4.04B
| $14M | ﹤0.01% |
761,378
+136,093
| +22% | +$2.23M |
|
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.