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 | |
|---|---|---|---|---|---|---|
2876
CALL
Ford
F
$55.7B
| $10.9M | ﹤0.01% |
907,200
+402,200
| +80% | +$4.63M |
|
|
ITWO
2877
ProShares Russell 2000 High Income ETF
ITWO
$204M
| $10.8M | ﹤0.01% |
275,000
| – | – |
|
2878
Xperi
XPER
$348M
| $10.8M | ﹤0.01% |
1,673,242
+18,020
| +1% | +$119K |
|
2879
CALL
Wynn Resorts
WYNN
$10.6B
| $10.8M | ﹤0.01% |
84,500
-650,000
| -88% | -$75M |
|
2880
Sylvamo
SLVM
$1.63B
| $10.8M | ﹤0.01% |
244,776
+23,224
| +10% | +$1.08M |
|
2881
La-Z-Boy
LZB
$1.69B
| $10.8M | ﹤0.01% |
313,706
-225,293
| -42% | -$8.26M |
|
2882
Napco Security Technologies
NSSC
$1.48B
| $10.8M | ﹤0.01% |
250,574
-161,711
| -39% | -$5.61M |
|
2883
Sweetgreen
SG
$642M
| $10.8M | ﹤0.01% |
1,348,512
+484,369
| +56% | +$5.27M |
|
|
FINV
2884
FinVolution Group
FINV
$1.15B
| $10.7M | ﹤0.01% |
1,455,673
-315,884
| -18% | -$2.77M |
|
|
BLDP
2885
Ballard Power Systems
BLDP
$790M
| $10.7M | ﹤0.01% |
3,939,584
-1,251,515
| -24% | -$2.56M |
|
2886
Gray Television
GTN
$552M
| $10.7M | ﹤0.01% |
1,853,375
-720,470
| -28% | -$3.91M |
|
2887
Weis Markets
WMK
$1.86B
| $10.7M | ﹤0.01% |
148,666
+83,490
| +128% | +$6.1M |
|
2888
CALL
Simon Property Group
SPG
$72.3B
| $10.7M | ﹤0.01% |
56,900
+36,300
| +176% | +$6.27M |
|
|
VTLE
2889
DELISTED
Vital Energy
VTLE
| $10.7M | ﹤0.01% |
632,016
-208,139
| -25% | -$3.52M |
|
2890
iRadimed
IRMD
$1.18B
| $10.7M | ﹤0.01% |
149,801
+6,099
| +4% | +$406K |
|
2891
Boston Beer
SAM
$1.92B
| $10.6M | ﹤0.01% |
50,327
+1,638
| +3% | +$348K |
|
2892
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $10.6M | ﹤0.01% |
233,507
-73,675
| -24% | -$3.24M |
|
2893
PUT
Mobileye
MBLY
$2.2B
| $10.6M | ﹤0.01% |
752,400
-1,947,500
| -72% | -$29M |
|
2894
CALL
Home Depot
HD
$355B
| $10.6M | ﹤0.01% |
26,200
-5,000
| -16% | -$1.97M |
|
|
HTBK
2895
DELISTED
Heritage Commerce
HTBK
| $10.6M | ﹤0.01% |
1,065,669
-72,997
| -6% | -$733K |
|
2896
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $10.6M | ﹤0.01% |
145,765
+7,287
| +5% | +$503K |
|
|
TRST
2897
Trustco Bank Corp NY
TRST
$938M
| $10.6M | ﹤0.01% |
291,293
+48,326
| +20% | +$1.76M |
|
2898
Grupo Cibest SA
CIB
$21.1B
| $10.6M | ﹤0.01% |
203,525
-45,563
| -18% | -$2.2M |
|
2899
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $10.6M | ﹤0.01% |
907,583
+876,429
| +2,813% | +$7.43M |
|
2900
AGNC Investment
AGNC
$12.9B
| $10.5M | ﹤0.01% |
1,077,540
-449,902
| -29% | -$4.36M |
|
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.