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 | |
|---|---|---|---|---|---|---|
3251
Hayward Holdings
HAYW
$3.36B
| $7.49M | ﹤0.01% |
495,189
+120,098
| +32% | +$1.84M |
|
|
LPBB
3252
Launch Two Acquisition Corp
LPBB
$310M
| $7.48M | ﹤0.01% |
716,018
-14
| -0% | -$146 |
|
3253
GraniteShares 2x Long COIN Daily ETF
CONL
$427M
| $7.48M | ﹤0.01% |
+200,000
| New | +$8.19M |
|
3254
Euronet Worldwide
EEFT
$2.7B
| $7.48M | ﹤0.01% |
85,154
-474,034
| -85% | -$45.4M |
|
3255
Weatherford International
WFRD
$6.22B
| $7.47M | ﹤0.01% |
109,126
+27,549
| +34% | +$1.64M |
|
|
SAFE
3256
Safehold
SAFE
$1.15B
| $7.46M | ﹤0.01% |
481,660
+209,923
| +77% | +$3.24M |
|
3257
Evolent Health
EVH
$447M
| $7.46M | ﹤0.01% |
881,339
-2,221,015
| -72% | -$21.6M |
|
|
FIGR
3258
Figure Technology Solutions
FIGR
$6.33B
| $7.43M | ﹤0.01% |
+204,154
| New | +$7.93M |
|
3259
Galicia Financial Group
GGAL
$7.42B
| $7.41M | ﹤0.01% |
269,049
+68,809
| +34% | +$2.95M |
|
3260
First Trust Capital Strength ETF
FTCS
$7.95B
| $7.41M | ﹤0.01% |
79,086
+25,629
| +48% | +$2.36M |
|
3261
PUT
Nextpower Inc
NXT
$15.7B
| $7.4M | ﹤0.01% |
+100,000
| New | +$6.44M |
|
3262
Teekay Tankers
TNK
$2.68B
| $7.4M | ﹤0.01% |
146,293
+35,091
| +32% | +$1.66M |
|
3263
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $7.39M | ﹤0.01% |
139,295
-11,968
| -8% | -$577K |
|
3264
JPMorgan Income ETF
JPIE
$10.2B
| $7.39M | ﹤0.01% |
159,189
+147,285
| +1,237% | +$6.82M |
|
3265
SI-BONE Inc
SIBN
$834M
| $7.37M | ﹤0.01% |
500,875
+23,331
| +5% | +$381K |
|
3266
CALL
Amgen
AMGN
$222B
| $7.37M | ﹤0.01% |
26,100
+4,300
| +20% | +$1.25M |
|
|
SRDX
3267
DELISTED
Surmodics
SRDX
| $7.36M | ﹤0.01% |
246,380
+16,529
| +7% | +$552K |
|
3268
Virtus Investment Partners
VRTS
$1.1B
| $7.36M | ﹤0.01% |
38,749
+5,860
| +18% | +$1.15M |
|
3269
CALL
State Street
STT
$50.7B
| $7.36M | ﹤0.01% |
63,400
| – | – |
|
3270
Annexon
ANNX
$886M
| $7.34M | ﹤0.01% |
2,406,432
+775,783
| +48% | +$1.93M |
|
3271
Ichor Holdings
ICHR
$2.56B
| $7.31M | ﹤0.01% |
417,378
+61,724
| +17% | +$1.17M |
|
3272
CALL
Box
BOX
$4.6B
| $7.31M | ﹤0.01% |
226,500
| – | – |
|
|
3273
PUT
Box
BOX
$4.6B
| $7.31M | ﹤0.01% |
226,500
| – | – |
|
3274
Ouster
OUST
$2.92B
| $7.3M | ﹤0.01% |
269,838
-162,301
| -38% | -$4.53M |
|
3275
Excelerate Energy
EE
$1.11B
| $7.29M | ﹤0.01% |
289,430
-574,874
| -67% | -$14.4M |
|
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.