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 | |
|---|---|---|---|---|---|---|
2651
PUT
Public Service Enterprise Group
PEG
$37.7B
| $13.7M | ﹤0.01% |
+163,600
| New | +$13.7M |
|
2652
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $13.7M | ﹤0.01% |
124,497
+3,678
| +3% | +$386K |
|
2653
Global X Uranium ETF
URA
$6.22B
| $13.6M | ﹤0.01% |
285,784
+4,851
| +2% | +$200K |
|
|
BRSP
2654
BrightSpire Capital
BRSP
$648M
| $13.6M | ﹤0.01% |
2,507,436
+575,554
| +30% | +$3.13M |
|
2655
PUT
Arista Networks
ANET
$238B
| $13.6M | ﹤0.01% |
93,200
+83,200
| +832% | +$10.7M |
|
2656
iShares MSCI Sweden ETF
EWD
$595M
| $13.6M | ﹤0.01% |
287,367
-143,223
| -33% | -$6.6M |
|
2657
CALL
Equinix
EQIX
$103B
| $13.6M | ﹤0.01% |
+17,300
| New | +$13.5M |
|
|
ALE
2658
DELISTED
Allete
ALE
| $13.5M | ﹤0.01% |
203,669
+80,946
| +66% | +$5.26M |
|
2659
Timken Company
TKR
$9.03B
| $13.5M | ﹤0.01% |
179,515
+17,032
| +10% | +$1.31M |
|
2660
BILL Holdings
BILL
$4.78B
| $13.5M | ﹤0.01% |
254,770
+85,623
| +51% | +$3.98M |
|
2661
Shutterstock
SSTK
$219M
| $13.5M | ﹤0.01% |
647,091
+19,318
| +3% | +$394K |
|
2662
CALL
Marathon Petroleum
MPC
$83.7B
| $13.5M | ﹤0.01% |
+70,000
| New | +$12.3M |
|
|
SEE
2663
DELISTED
Sealed Air
SEE
| $13.5M | ﹤0.01% |
381,395
-332,741
| -47% | -$10.6M |
|
2664
Forestar Group
FOR
$1.51B
| $13.5M | ﹤0.01% |
506,228
+402,213
| +387% | +$10.3M |
|
2665
PUT
QuantumScape Corp
QS
$3.74B
| $13.5M | ﹤0.01% |
1,092,500
| – | – |
|
2666
PUT
GameStop
GME
$8.6B
| $13.4M | ﹤0.01% |
492,600
-2,500,000
| -84% | -$59.3M |
|
2667
Alliance Resource Partners
ARLP
$3.17B
| $13.4M | ﹤0.01% |
530,805
-42,762
| -7% | -$1.07M |
|
2668
Capitol Federal Financial
CFFN
$1.1B
| $13.4M | ﹤0.01% |
2,111,474
-233,293
| -10% | -$1.46M |
|
2669
Bumble
BMBL
$373M
| $13.4M | ﹤0.01% |
2,200,990
+662,577
| +43% | +$4.53M |
|
2670
Starwood Property Trust
STWD
$6.09B
| $13.4M | ﹤0.01% |
690,011
+197,970
| +40% | +$3.99M |
|
2671
PUT
Exelon
EXC
$47B
| $13.4M | ﹤0.01% |
296,700
| – | – |
|
2672
CALL
General Dynamics
GD
$106B
| $13.3M | ﹤0.01% |
39,100
| – | – |
|
2673
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $13.3M | ﹤0.01% |
992,378
-139,277
| -12% | -$1.85M |
|
2674
ARS Pharmaceuticals
SPRY
$612M
| $13.3M | ﹤0.01% |
1,325,739
-138,573
| -9% | -$1.99M |
|
2675
ATS Corp
ATS
$2.05B
| $13.3M | ﹤0.01% |
507,885
-48,690
| -9% | -$1.4M |
|
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.