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 | |
|---|---|---|---|---|---|---|
3051
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $9.05M | ﹤0.01% |
79,625
+4,623
| +6% | +$512K |
|
3052
Safe Bulkers
SB
$774M
| $9.03M | ﹤0.01% |
2,033,403
+264,651
| +15% | +$1.12M |
|
3053
AppFolio
APPF
$7.04B
| $9.02M | ﹤0.01% |
32,723
-35,771
| -52% | -$9.66M |
|
|
BAND
3054
Bandwidth Inc
BAND
$1.61B
| $9.01M | ﹤0.01% |
540,344
-52,552
| -9% | -$811K |
|
3055
iQIYI
IQ
$1.28B
| $9M | ﹤0.01% |
3,515,664
-715,965
| -17% | -$1.59M |
|
3056
Astrana Health
ASTH
$1.77B
| $8.99M | ﹤0.01% |
316,996
+120,354
| +61% | +$3.26M |
|
|
WCLD
3057
WisdomTree Cloud Computing Fund
WCLD
$297M
| $8.99M | ﹤0.01% |
255,488
+169,315
| +196% | +$5.99M |
|
3058
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $8.96M | ﹤0.01% |
208,838
+4,170
| +2% | +$188K |
|
3059
Talos Energy
TALO
$2.4B
| $8.96M | ﹤0.01% |
933,814
-591,981
| -39% | -$5.31M |
|
3060
CALL
Amer Sports
AS
$21.4B
| $8.96M | ﹤0.01% |
+257,700
| New | +$9.72M |
|
3061
Denison Mines
DNN
$2.91B
| $8.94M | ﹤0.01% |
3,252,012
-1,230,253
| -27% | -$2.72M |
|
3062
CALL
Alcon
ALC
$35B
| $8.94M | ﹤0.01% |
120,000
-4,400
| -4% | -$367K |
|
3063
WaFd
WAFD
$2.75B
| $8.94M | ﹤0.01% |
295,160
-16,969
| -5% | -$520K |
|
3064
PUT
Wayfair
W
$14.6B
| $8.93M | ﹤0.01% |
+100,000
| New | +$7.33M |
|
3065
Sprott Physical Silver Trust
PSLV
$13.2B
| $8.92M | ﹤0.01% |
+568,047
| New | +$7.6M |
|
3066
iShares Morningstar Value ETF
ILCV
$1.35B
| $8.91M | ﹤0.01% |
99,022
-4,643
| -4% | -$402K |
|
|
ALF
3067
Centurion Acquisition Corp
ALF
$388M
| $8.9M | ﹤0.01% |
843,588
| – | – |
|
3068
Southside Bancshares
SBSI
$967M
| $8.9M | ﹤0.01% |
315,038
+21,055
| +7% | +$637K |
|
3069
CALL
Caterpillar
CAT
$387B
| $8.87M | ﹤0.01% |
18,600
-33,000
| -64% | -$14.1M |
|
3070
CALL
Ovintiv
OVV
$16.4B
| $8.87M | ﹤0.01% |
219,600
| – | – |
|
|
3071
PUT
Ovintiv
OVV
$16.4B
| $8.87M | ﹤0.01% |
219,600
| – | – |
|
|
STEL
3072
DELISTED
Stellar Bancorp
STEL
| $8.86M | ﹤0.01% |
292,170
+28,238
| +11% | +$858K |
|
3073
ArcBest
ARCB
$3.08B
| $8.85M | ﹤0.01% |
126,690
+37,084
| +41% | +$2.79M |
|
3074
Alamo Group
ALG
$2.05B
| $8.85M | ﹤0.01% |
46,350
+10,505
| +29% | +$2.26M |
|
3075
CALL
Palantir
PLTR
$413B
| $8.83M | ﹤0.01% |
48,400
-56,900
| -54% | -$9.22M |
|
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.