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 | |
|---|---|---|---|---|---|---|
3101
CALL
Franco-Nevada
FNV
$46B
| $8.6M | ﹤0.01% |
38,600
| – | – |
|
|
3102
PUT
Franco-Nevada
FNV
$46B
| $8.6M | ﹤0.01% |
38,600
| – | – |
|
3103
Helix Energy Solutions
HLX
$1.41B
| $8.6M | ﹤0.01% |
1,310,327
+166,198
| +15% | +$1.05M |
|
3104
PUT
SLB Ltd
SLB
$75B
| $8.59M | ﹤0.01% |
250,000
-100,000
| -29% | -$3.48M |
|
3105
CALL
AT&T
T
$163B
| $8.57M | ﹤0.01% |
303,300
+69,900
| +30% | +$1.98M |
|
3106
PUT
Riot Platforms
RIOT
$7.76B
| $8.56M | ﹤0.01% |
450,000
-1,284,300
| -74% | -$17.8M |
|
3107
Edgewise Therapeutics
EWTX
$4.73B
| $8.56M | ﹤0.01% |
527,827
-103,916
| -16% | -$1.47M |
|
3108
iShares US Telecommunications ETF
IYZ
$1.26B
| $8.56M | ﹤0.01% |
265,375
+109,359
| +70% | +$3.36M |
|
|
MSTX
3109
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
| $8.55M | ﹤0.01% |
40,000
| – | – |
|
3110
Energy Recovery
ERII
$443M
| $8.55M | ﹤0.01% |
554,333
+90,223
| +19% | +$1.27M |
|
3111
Credit Acceptance
CACC
$6.08B
| $8.54M | ﹤0.01% |
18,299
-4,562
| -20% | -$2.28M |
|
3112
Baytex Energy
BTE
$2.92B
| $8.54M | ﹤0.01% |
3,651,127
-6,269,672
| -63% | -$13.4M |
|
3113
BOK Financial
BOKF
$8.74B
| $8.54M | ﹤0.01% |
76,641
+4,545
| +6% | +$486K |
|
|
CAI
3114
Caris Life Sciences
CAI
$6.43B
| $8.54M | ﹤0.01% |
282,209
+99,956
| +55% | +$3.19M |
|
3115
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
| $8.52M | ﹤0.01% |
118,000
-94
| -0.1% | -$6.52K |
|
3116
PUT
Delta Air Lines
DAL
$60.1B
| $8.51M | ﹤0.01% |
150,000
| – | – |
|
3117
Ecovyst
ECVT
$1.14B
| $8.51M | ﹤0.01% |
970,939
+110,869
| +13% | +$977K |
|
3118
PUT
Deere & Co
DE
$168B
| $8.51M | ﹤0.01% |
18,600
+4,800
| +35% | +$2.37M |
|
3119
PUT
Sharplink Inc
SBET
$1.35B
| $8.51M | ﹤0.01% |
+500,000
| New | +$9.82M |
|
3120
Build-A-Bear
BBW
$462M
| $8.5M | ﹤0.01% |
130,319
+58,451
| +81% | +$3.45M |
|
3121
Beazer Homes USA
BZH
$907M
| $8.49M | ﹤0.01% |
345,789
-181,216
| -34% | -$4.45M |
|
3122
UroGen Pharma
URGN
$2.29B
| $8.48M | ﹤0.01% |
424,916
+134,339
| +46% | +$2.41M |
|
|
ECG
3123
Everus Construction Group
ECG
$6.99B
| $8.47M | ﹤0.01% |
98,773
+5,539
| +6% | +$412K |
|
3124
Nicolet Bankshares
NIC
$3.62B
| $8.47M | ﹤0.01% |
62,938
+8,695
| +16% | +$1.15M |
|
3125
Howard Hughes
HHH
$4.03B
| $8.44M | ﹤0.01% |
102,722
-2,734
| -3% | -$202K |
|
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.