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 | |
|---|---|---|---|---|---|---|
2926
PUT
Energy Transfer Partners
ET
$69.3B
| $10.3M | ﹤0.01% |
600,000
| – | – |
|
2927
Mercury Insurance
MCY
$6.07B
| $10.3M | ﹤0.01% |
121,378
+26,473
| +28% | +$1.95M |
|
2928
CALL
Expedia Group
EXPE
$37.3B
| $10.3M | ﹤0.01% |
48,100
+35,000
| +267% | +$7.03M |
|
2929
Summit Therapeutics
SMMT
$11.1B
| $10.3M | ﹤0.01% |
497,547
+194,121
| +64% | +$4.71M |
|
2930
Westamerica Bancorp
WABC
$1.37B
| $10.3M | ﹤0.01% |
205,552
+51,834
| +34% | +$2.57M |
|
|
ACB
2931
Aurora Cannabis
ACB
$185M
| $10.3M | ﹤0.01% |
1,723,978
+301,180
| +21% | +$1.47M |
|
2932
Globant
GLOB
$1.61B
| $10.3M | ﹤0.01% |
178,992
+90,085
| +101% | +$6.63M |
|
|
DQ
2933
Daqo New Energy
DQ
$996M
| $10.3M | ﹤0.01% |
364,808
+107,146
| +42% | +$2.51M |
|
2934
CALL
FedEx
FDX
$75.4B
| $10.3M | ﹤0.01% |
43,500
+9,000
| +26% | +$2.07M |
|
|
EHAB
2935
DELISTED
Enhabit
EHAB
| $10.2M | ﹤0.01% |
1,276,707
+209,545
| +20% | +$1.58M |
|
|
HPP
2936
Hudson Pacific Properties
HPP
$779M
| $10.2M | ﹤0.01% |
528,321
+52,719
| +11% | +$994K |
|
2937
OneSpaWorld
OSW
$2.66B
| $10.2M | ﹤0.01% |
482,395
-44,880
| -9% | -$982K |
|
2938
iShares Russell Top 200 ETF
IWL
$2.28B
| $10.2M | ﹤0.01% |
61,383
+37,610
| +158% | +$5.98M |
|
|
URSP
2939
ProShares Ultra S&P 500 Equal Weight
URSP
$43.2M
| $10.2M | ﹤0.01% |
+250,000
| New | +$10M |
|
2940
Live Oak Bancshares
LOB
$1.97B
| $10.2M | ﹤0.01% |
289,072
-102,204
| -26% | -$3.52M |
|
|
MUSE
2941
TCW Multisector Credit Income ETF
MUSE
$38.6M
| $10.2M | ﹤0.01% |
200,000
| – | – |
|
|
SFD
2942
Smithfield Foods
SFD
$9.99B
| $10.2M | ﹤0.01% |
433,165
+296,487
| +217% | +$7.25M |
|
2943
First Financial Corp
THFF
$969M
| $10.2M | ﹤0.01% |
179,958
+91,694
| +104% | +$5.19M |
|
2944
Korea Electric Power
KEP
$16B
| $10.1M | ﹤0.01% |
776,959
-82,934
| -10% | -$1.13M |
|
2945
CONMED
CNMD
$1.47B
| $10.1M | ﹤0.01% |
215,558
+153,471
| +247% | +$7.96M |
|
2946
CALL
American Airlines Group
AAL
$10.6B
| $10.1M | ﹤0.01% |
901,600
-5,340,500
| -86% | -$65.8M |
|
|
FTW
2947
Presidio Production Co
FTW
$338M
| $10.1M | ﹤0.01% |
975,048
-1,587
| -0.2% | -$16.5K |
|
2948
CALL
Altria Group
MO
$114B
| $10.1M | ﹤0.01% |
153,000
+76,400
| +100% | +$4.84M |
|
2949
Embecta
EMBC
$262M
| $10.1M | ﹤0.01% |
716,158
+244,751
| +52% | +$3.1M |
|
2950
CALL
Golar LNG
GLNG
$5.13B
| $10.1M | ﹤0.01% |
250,000
+150,000
| +150% | +$6.2M |
|
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.