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 | |
|---|---|---|---|---|---|---|
3226
PUT
Lucid Motors
LCID
$2.77B
| $7.65M | ﹤0.01% |
+321,750
| New | +$7.27M |
|
3227
PUT
NXP Semiconductors
NXPI
$60.4B
| $7.65M | ﹤0.01% |
33,600
-9,000
| -21% | -$2.02M |
|
3228
FIGS
FIGS
$2.37B
| $7.63M | ﹤0.01% |
1,140,164
+520,918
| +84% | +$3.44M |
|
3229
Lindsay Corp
LNN
$1.18B
| $7.62M | ﹤0.01% |
54,185
+13,690
| +34% | +$1.9M |
|
3230
OppFi
OPFI
$803M
| $7.62M | ﹤0.01% |
672,180
+334,064
| +99% | +$3.75M |
|
3231
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $7.62M | ﹤0.01% |
263,680
+1,930
| +0.7% | +$47.6K |
|
3232
PC Connection
CNXN
$2.12B
| $7.61M | ﹤0.01% |
122,718
+17,675
| +17% | +$1.13M |
|
3233
CALL
Deckers Outdoor
DECK
$13.3B
| $7.6M | ﹤0.01% |
75,000
+50,000
| +200% | +$5.45M |
|
3234
Cracker Barrel
CBRL
$1.29B
| $7.6M | ﹤0.01% |
172,540
-244,424
| -59% | -$14.1M |
|
3235
CALL
Philip Morris
PM
$295B
| $7.59M | ﹤0.01% |
46,800
-147,600
| -76% | -$24.8M |
|
3236
MillerKnoll
MLKN
$1.67B
| $7.59M | ﹤0.01% |
427,830
+49,491
| +13% | +$1M |
|
3237
Zymeworks
ZYME
$1.67B
| $7.58M | ﹤0.01% |
443,525
+14,668
| +3% | +$210K |
|
3238
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $7.57M | ﹤0.01% |
327,625
+157,796
| +93% | +$3.57M |
|
3239
CRA International
CRAI
$1.06B
| $7.57M | ﹤0.01% |
36,290
-5,542
| -13% | -$1.06M |
|
3240
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.56M | ﹤0.01% |
175,957
-2,000
| -1% | -$83.4K |
|
3241
PUT
Fortinet
FTNT
$117B
| $7.53M | ﹤0.01% |
89,500
-600,000
| -87% | -$53.5M |
|
3242
CALL
Trip.com Group
TCOM
$29.1B
| $7.52M | ﹤0.01% |
+100,000
| New | +$6.68M |
|
|
3243
PUT
Trip.com Group
TCOM
$29.1B
| $7.52M | ﹤0.01% |
+100,000
| New | +$6.68M |
|
3244
GCM Grosvenor
GCMG
$820M
| $7.52M | ﹤0.01% |
622,831
+326,637
| +110% | +$4.05M |
|
3245
Sasol
SSL
$7.1B
| $7.52M | ﹤0.01% |
1,208,441
+346,036
| +40% | +$2.02M |
|
|
THS
3246
DELISTED
Treehouse Foods
THS
| $7.52M | ﹤0.01% |
371,917
+114,328
| +44% | +$2.17M |
|
|
OBE
3247
Obsidian Energy
OBE
$662M
| $7.51M | ﹤0.01% |
1,147,818
+54,968
| +5% | +$327K |
|
|
JKS
3248
JinkoSolar
JKS
$891M
| $7.5M | ﹤0.01% |
312,015
+4,013
| +1% | +$94.7K |
|
3249
CALL
Match Group
MTCH
$8.55B
| $7.49M | ﹤0.01% |
212,200
-153,400
| -42% | -$5.47M |
|
3250
US Physical Therapy
USPH
$1.22B
| $7.49M | ﹤0.01% |
88,201
+47,162
| +115% | +$3.78M |
|
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.