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 | |
|---|---|---|---|---|---|---|
3076
Reynolds Consumer Products
REYN
$5.59B
| $8.83M | ﹤0.01% |
360,782
+137,350
| +61% | +$3.11M |
|
|
VRE
3077
DELISTED
Veris Residential
VRE
| $8.82M | ﹤0.01% |
580,328
-256,440
| -31% | -$3.81M |
|
3078
FMC
FMC
$1.33B
| $8.8M | ﹤0.01% |
261,718
-141,055
| -35% | -$5.5M |
|
3079
Worthington Steel
WS
$1.95B
| $8.79M | ﹤0.01% |
289,304
+67,148
| +30% | +$2.14M |
|
3080
CALL
Cleveland-Cliffs
CLF
$6.99B
| $8.78M | ﹤0.01% |
719,600
| – | – |
|
|
3081
PUT
Cleveland-Cliffs
CLF
$6.99B
| $8.78M | ﹤0.01% |
719,600
| – | – |
|
3082
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $8.76M | ﹤0.01% |
144,619
+77,451
| +115% | +$4.57M |
|
|
SNCY
3083
DELISTED
Sun Country Airlines
SNCY
| $8.73M | ﹤0.01% |
739,256
-215,237
| -23% | -$2.66M |
|
|
CBL
3084
CBL Properties
CBL
$1.75B
| $8.73M | ﹤0.01% |
285,368
+150,232
| +111% | +$4.38M |
|
3085
WPP
WPP
$5.94B
| $8.72M | ﹤0.01% |
348,278
-28,598
| -8% | -$781K |
|
3086
Ultrapar
UGP
$6.54B
| $8.72M | ﹤0.01% |
2,126,760
+738,254
| +53% | +$2.51M |
|
3087
CALL
FirstEnergy
FE
$27.5B
| $8.71M | ﹤0.01% |
190,200
| – | – |
|
|
3088
PUT
FirstEnergy
FE
$27.5B
| $8.71M | ﹤0.01% |
190,200
| – | – |
|
3089
Expro Ltd
XPRO
$1.91B
| $8.71M | ﹤0.01% |
733,304
-287,162
| -28% | -$3.12M |
|
3090
VanEck CLO ETF
CLOI
$1.51B
| $8.71M | ﹤0.01% |
163,999
+111,512
| +212% | +$5.9M |
|
3091
MiMedx Group
MDXG
$633M
| $8.7M | ﹤0.01% |
1,247,035
+480,476
| +63% | +$3.34M |
|
3092
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $8.7M | ﹤0.01% |
353,200
+205,200
| +139% | +$4.99M |
|
3093
Vir Biotechnology
VIR
$1.49B
| $8.69M | ﹤0.01% |
1,521,802
+231,664
| +18% | +$1.18M |
|
3094
Krispy Kreme
DNUT
$577M
| $8.69M | ﹤0.01% |
2,244,317
+1,365,452
| +155% | +$4.71M |
|
3095
Consensus Cloud Solutions
CCSI
$647M
| $8.66M | ﹤0.01% |
294,915
-59,174
| -17% | -$1.47M |
|
3096
Cerence
CRNC
$413M
| $8.65M | ﹤0.01% |
694,306
+131,293
| +23% | +$1.35M |
|
|
BELFB
3097
Bel Fuse Inc Class B
BELFB
$4.21B
| $8.63M | ﹤0.01% |
61,218
+23,957
| +64% | +$3.05M |
|
3098
Scansource
SCSC
$1.12B
| $8.63M | ﹤0.01% |
196,101
-138,354
| -41% | -$5.89M |
|
3099
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $8.62M | ﹤0.01% |
186,138
+1,671
| +0.9% | +$74.9K |
|
3100
Dianthus Therapeutics
DNTH
$6.09B
| $8.61M | ﹤0.01% |
218,771
-145,821
| -40% | -$3.73M |
|
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.