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 | |
|---|---|---|---|---|---|---|
2726
Pagaya Technologies
PGY
$1.78B
| $12.7M | ﹤0.01% |
429,107
+25,785
| +6% | +$833K |
|
2727
Ibotta
IBTA
$774M
| $12.7M | ﹤0.01% |
456,680
+399,385
| +697% | +$12.5M |
|
|
HAPN
2728
Happen Inc
HAPN
$2.24B
| $12.7M | ﹤0.01% |
836,562
+211,834
| +34% | +$3.21M |
|
2729
Cirrus Logic
CRUS
$6.26B
| $12.7M | ﹤0.01% |
101,377
-280,744
| -73% | -$31.3M |
|
2730
PUT
Linde
LIN
$226B
| $12.7M | ﹤0.01% |
26,700
-2,600
| -9% | -$1.23M |
|
2731
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $12.7M | ﹤0.01% |
81,584
+46,411
| +132% | +$6.83M |
|
2732
Tango Therapeutics
TNGX
$4.41B
| $12.7M | ﹤0.01% |
1,509,475
+1,401,296
| +1,295% | +$9.48M |
|
|
GLXY
2733
CALL
Galaxy Digital Inc
GLXY
$3.93B
| $12.7M | ﹤0.01% |
+375,000
| New | +$10.1M |
|
2734
Olin
OLN
$2.12B
| $12.7M | ﹤0.01% |
507,015
-419,405
| -45% | -$9.31M |
|
2735
Triple Flag Precious Metals
TFPM
$6.72B
| $12.7M | ﹤0.01% |
432,536
-64,865
| -13% | -$1.68M |
|
|
MZTI
2736
The Marzetti Company
MZTI
$3.11B
| $12.6M | ﹤0.01% |
73,040
-49,042
| -40% | -$8.8M |
|
2737
Clearway Energy Class C
CWEN
$6.7B
| $12.6M | ﹤0.01% |
446,456
+200,493
| +82% | +$6.07M |
|
2738
PUT
TeraWulf
WULF
$8.52B
| $12.6M | ﹤0.01% |
+1,100,000
| New | +$8.4M |
|
2739
Pennant Group
PNTG
$1.36B
| $12.6M | ﹤0.01% |
497,942
-24,778
| -5% | -$608K |
|
2740
Comstock Resources
CRK
$3.94B
| $12.5M | ﹤0.01% |
632,586
+49,196
| +8% | +$910K |
|
2741
Kennametal
KMT
$2.52B
| $12.5M | ﹤0.01% |
599,076
-119,459
| -17% | -$2.68M |
|
2742
CareDx
CDNA
$2.42B
| $12.5M | ﹤0.01% |
862,283
-268,292
| -24% | -$3.82M |
|
2743
Solid Power
SLDP
$532M
| $12.5M | ﹤0.01% |
3,603,915
+2,298,887
| +176% | +$8.66M |
|
2744
Green Brick Partners
GRBK
$3.14B
| $12.5M | ﹤0.01% |
169,150
-5,602
| -3% | -$383K |
|
2745
Universal Technical Institute
UTI
$1.59B
| $12.5M | ﹤0.01% |
383,755
+55,149
| +17% | +$1.62M |
|
2746
Regal Rexnord
RRX
$11.9B
| $12.5M | ﹤0.01% |
87,047
-104,950
| -55% | -$15.5M |
|
2747
Gorman-Rupp
GRC
$2.21B
| $12.5M | ﹤0.01% |
268,980
+17,469
| +7% | +$725K |
|
2748
Pebblebrook Hotel Trust
PEB
$2.05B
| $12.5M | ﹤0.01% |
1,095,394
-1,687,567
| -61% | -$18.2M |
|
|
ODP
2749
DELISTED
ODP
ODP
| $12.4M | ﹤0.01% |
446,513
-18,543
| -4% | -$381K |
|
2750
Invesco RAFI Strategic US ETF
IUS
$947M
| $12.4M | ﹤0.01% |
224,747
-1,392
| -0.6% | -$74.1K |
|
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.