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 | |
|---|---|---|---|---|---|---|
2851
Cadre Holdings
CDRE
$1.41B
| $11.2M | ﹤0.01% |
305,423
-18,672
| -6% | -$602K |
|
2852
Garrett Motion
GTX
$5.57B
| $11.1M | ﹤0.01% |
818,357
+361,712
| +79% | +$4.58M |
|
2853
Cohu
COHU
$2.5B
| $11.1M | ﹤0.01% |
548,107
+81,059
| +17% | +$1.63M |
|
2854
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $11.1M | ﹤0.01% |
+80,000
| New | +$10.8M |
|
|
2855
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $11.1M | ﹤0.01% |
+80,000
| New | +$10.8M |
|
2856
PUT
Amgen
AMGN
$222B
| $11.1M | ﹤0.01% |
39,400
+13,300
| +51% | +$3.86M |
|
2857
Upbound Group
UPBD
$1.16B
| $11.1M | ﹤0.01% |
468,602
-10,204
| -2% | -$252K |
|
2858
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $11.1M | ﹤0.01% |
+462,683
| New | +$10.8M |
|
2859
Leonardo DRS
DRS
$12B
| $11.1M | ﹤0.01% |
243,644
-283,357
| -54% | -$12.3M |
|
2860
Aaon
AAON
$7.77B
| $11.1M | ﹤0.01% |
118,355
-328,010
| -73% | -$26.9M |
|
2861
Wyndham Hotels & Resorts
WH
$5.48B
| $11M | ﹤0.01% |
138,264
-24,872
| -15% | -$2.14M |
|
2862
Brighthouse Financial
BHF
$3.5B
| $11M | ﹤0.01% |
208,020
-250,071
| -55% | -$12.2M |
|
2863
iShares Global Energy ETF
IXC
$2.76B
| $11M | ﹤0.01% |
264,132
-12,369
| -4% | -$504K |
|
2864
SiteOne Landscape Supply
SITE
$4.53B
| $11M | ﹤0.01% |
85,521
+2,986
| +4% | +$405K |
|
2865
PROG Holdings
PRG
$1.71B
| $11M | ﹤0.01% |
340,340
+53,248
| +19% | +$1.75M |
|
2866
CALL
Okta
OKTA
$25.8B
| $11M | ﹤0.01% |
119,600
+69,600
| +139% | +$6.5M |
|
2867
PUT
FedEx
FDX
$75.4B
| $11M | ﹤0.01% |
46,500
+9,000
| +24% | +$2.07M |
|
|
SVM
2868
Silvercorp Metals
SVM
$2.53B
| $11M | ﹤0.01% |
1,734,339
+905,014
| +109% | +$4.43M |
|
2869
Hilltop Holdings
HTH
$2.24B
| $10.9M | ﹤0.01% |
326,003
-361,717
| -53% | -$11.8M |
|
2870
Park National Corp
PRK
$3.67B
| $10.9M | ﹤0.01% |
67,029
+13,368
| +25% | +$2.26M |
|
2871
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $10.9M | ﹤0.01% |
+166,300
| New | +$8.12M |
|
2872
Flywire
FLYW
$2.16B
| $10.9M | ﹤0.01% |
802,654
+9,442
| +1% | +$116K |
|
|
ELP
2873
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $10.9M | ﹤0.01% |
1,108,187
-62,585
| -5% | -$563K |
|
2874
Oric Pharmaceuticals
ORIC
$1.4B
| $10.9M | ﹤0.01% |
904,812
+415,175
| +85% | +$4.37M |
|
2875
ODDITY Tech
ODD
$651M
| $10.9M | ﹤0.01% |
174,166
-14,188
| -8% | -$922K |
|
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.