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 | |
|---|---|---|---|---|---|---|
3301
Sonoco
SON
$5.74B
| $7.07M | ﹤0.01% |
164,010
+1,430
| +0.9% | +$66K |
|
3302
First Trust Value Line Dividend Fund
FVD
$8.4B
| $7.06M | ﹤0.01% |
152,689
-58,245
| -28% | -$2.67M |
|
3303
CALL
McDonald's
MCD
$195B
| $7.05M | ﹤0.01% |
23,200
-50,000
| -68% | -$15.2M |
|
3304
iShares MSCI Germany ETF
EWG
$1.68B
| $7.05M | ﹤0.01% |
169,386
+49,229
| +41% | +$2.06M |
|
3305
CALL
SentinelOne
S
$7.34B
| $7.04M | ﹤0.01% |
+400,000
| New | +$7.18M |
|
|
3306
PUT
SentinelOne
S
$7.34B
| $7.04M | ﹤0.01% |
+400,000
| New | +$7.18M |
|
|
POLE
3307
Andretti Acquisition Corp II
POLE
$319M
| $7.04M | ﹤0.01% |
673,298
| – | – |
|
3308
Viking Therapeutics
VKTX
$4B
| $7.04M | ﹤0.01% |
267,744
+114,326
| +75% | +$3.41M |
|
3309
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $7.02M | ﹤0.01% |
78,409
+5,971
| +8% | +$532K |
|
3310
Alpha Metallurgical Resources
AMR
$1.93B
| $7M | ﹤0.01% |
42,637
-119,070
| -74% | -$16.5M |
|
3311
Evertec
EVTC
$1.78B
| $6.98M | ﹤0.01% |
206,725
+71,894
| +53% | +$2.51M |
|
3312
Vitesse Energy
VTS
$665M
| $6.98M | ﹤0.01% |
300,441
+163,418
| +119% | +$4.02M |
|
3313
Agilon Health
AGL
$1.6B
| $6.97M | ﹤0.01% |
270,851
+45,276
| +20% | +$1.71M |
|
3314
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $6.97M | ﹤0.01% |
101,882
+66,058
| +184% | +$4.33M |
|
3315
CALL
SLB Ltd
SLB
$75B
| $6.97M | ﹤0.01% |
202,800
-200,000
| -50% | -$6.96M |
|
3316
First Commonwealth Financial
FCF
$2.17B
| $6.97M | ﹤0.01% |
408,555
+102,907
| +34% | +$1.76M |
|
|
MH
3317
McGraw Hill
MH
$2.22B
| $6.96M | ﹤0.01% |
+554,780
| New | +$8.05M |
|
|
HUT
3318
CALL
Hut 8
HUT
$10.9B
| $6.96M | ﹤0.01% |
200,000
+125,000
| +167% | +$3.18M |
|
3319
Sixth Street Specialty
TSLX
$1.81B
| $6.96M | ﹤0.01% |
304,531
-42,963
| -12% | -$1.03M |
|
3320
Kura Sushi USA
KRUS
$593M
| $6.96M | ﹤0.01% |
117,100
+47,138
| +67% | +$3.76M |
|
3321
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $6.95M | ﹤0.01% |
75,245
-6,367
| -8% | -$566K |
|
3322
Genco Shipping & Trading
GNK
$1.1B
| $6.95M | ﹤0.01% |
390,367
+78,166
| +25% | +$1.29M |
|
3323
Portillo's
PTLO
$321M
| $6.94M | ﹤0.01% |
1,075,387
-105,645
| -9% | -$891K |
|
3324
Wendy's
WEN
$1.46B
| $6.92M | ﹤0.01% |
755,427
-234,113
| -24% | -$2.4M |
|
3325
World Kinect Corp
WKC
$1.86B
| $6.9M | ﹤0.01% |
266,015
-36,091
| -12% | -$972K |
|
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.