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 | |
|---|---|---|---|---|---|---|
2676
Dime Commercial Bancshares
DCOM
$1.78B
| $13.3M | ﹤0.01% |
446,025
+117,638
| +36% | +$3.45M |
|
2677
PUT
Constellation Energy
CEG
$95.6B
| $13.3M | ﹤0.01% |
40,400
-13,600
| -25% | -$4.39M |
|
2678
Middlesex Water
MSEX
$1.1B
| $13.3M | ﹤0.01% |
245,272
+3,786
| +2% | +$203K |
|
2679
Sable Offshore Corp
SOC
$911M
| $13.3M | ﹤0.01% |
760,151
+452,498
| +147% | +$11.6M |
|
2680
Liberty Live Group Series C
LLYVK
$9.46B
| $13.3M | ﹤0.01% |
136,747
+2,538
| +2% | +$229K |
|
2681
BancFirst
BANF
$3.8B
| $13.2M | ﹤0.01% |
104,685
+25,698
| +33% | +$3.32M |
|
2682
Plexus
PLXS
$7.23B
| $13.2M | ﹤0.01% |
91,474
-5,566
| -6% | -$752K |
|
2683
Haverty Furniture Companies
HVT
$454M
| $13.2M | ﹤0.01% |
603,437
+64,833
| +12% | +$1.44M |
|
2684
Canadian Solar
CSIQ
$1.08B
| $13.2M | ﹤0.01% |
1,014,194
+572,299
| +130% | +$6.85M |
|
2685
PUT
McDonald's
MCD
$195B
| $13.2M | ﹤0.01% |
43,500
-38,000
| -47% | -$11.6M |
|
2686
Minerals Technologies
MTX
$2.34B
| $13.2M | ﹤0.01% |
212,738
+101,018
| +90% | +$6.16M |
|
|
MRP
2687
Millrose Properties Inc
MRP
$4.81B
| $13.2M | ﹤0.01% |
393,181
-58,955
| -13% | -$1.9M |
|
2688
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $13.2M | ﹤0.01% |
99,900
| – | – |
|
|
LAC
2689
Lithium Americas
LAC
$1.17B
| $13.2M | ﹤0.01% |
2,309,457
+1,451,498
| +169% | +$4.59M |
|
2690
Savers
SVV
$1.88B
| $13.2M | ﹤0.01% |
993,401
+610,998
| +160% | +$7.03M |
|
2691
PUT
Intuitive Surgical
ISRG
$134B
| $13.1M | ﹤0.01% |
29,400
-7,900
| -21% | -$3.79M |
|
|
UMH
2692
UMH Properties
UMH
$1.36B
| $13.1M | ﹤0.01% |
884,975
+297,630
| +51% | +$4.76M |
|
2693
PUT
Iris Energy
IREN
$14.7B
| $13.1M | ﹤0.01% |
+280,000
| New | +$6.8M |
|
2694
CALL
AstraZeneca
AZN
$250B
| $13.1M | ﹤0.01% |
85,500
+48,000
| +128% | +$7.26M |
|
2695
Hawkins
HWKN
$2.71B
| $13.1M | ﹤0.01% |
71,636
+17,063
| +31% | +$2.85M |
|
2696
CALL
Phillips 66
PSX
$81.4B
| $13.1M | ﹤0.01% |
96,200
| – | – |
|
2697
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $13.1M | ﹤0.01% |
162,240
+11,703
| +8% | +$909K |
|
|
ECHO
2698
PUT
EchoStar
ECHO
$26.2B
| $13.1M | ﹤0.01% |
+171,200
| New | +$7.75M |
|
|
SLDE
2699
Slide Insurance Holdings
SLDE
$2.47B
| $13.1M | ﹤0.01% |
828,136
+209,856
| +34% | +$3.44M |
|
2700
Teradata
TDC
$2.55B
| $13.1M | ﹤0.01% |
606,794
-307,395
| -34% | -$6.62M |
|
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.