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 | |
|---|---|---|---|---|---|---|
|
SCHV
3351
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.74M | ﹤0.01% |
231,608
+174,133
| +303% | +$4.95M |
|
3352
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.74M | ﹤0.01% |
135,187
+13,184
| +11% | +$674K |
|
3353
American Express Global Business Travel
GBTG
$4.94B
| $6.73M | ﹤0.01% |
833,195
+196,829
| +31% | +$1.46M |
|
3354
PUT
Transmedics
TMDX
$2.91B
| $6.73M | ﹤0.01% |
+60,000
| New | +$7.02M |
|
3355
PUT
Monster Beverage
MNST
$88.5B
| $6.73M | ﹤0.01% |
100,000
| – | – |
|
3356
FuboTV Inc
FUBO
$273M
| $6.73M | ﹤0.01% |
135,116
-45,425
| -25% | -$2.06M |
|
3357
NETSCOUT
NTCT
$2.79B
| $6.72M | ﹤0.01% |
259,986
-888,414
| -77% | -$21M |
|
|
MCW
3358
DELISTED
Mister Car Wash
MCW
| $6.72M | ﹤0.01% |
1,259,921
+279,375
| +28% | +$1.65M |
|
3359
CALL
Intuitive Surgical
ISRG
$134B
| $6.71M | ﹤0.01% |
15,000
-17,100
| -53% | -$8.21M |
|
3360
Vericel Corp
VCEL
$2.31B
| $6.7M | ﹤0.01% |
212,862
-28,940
| -12% | -$1.04M |
|
3361
CALL
Cenovus Energy
CVE
$52.1B
| $6.7M | ﹤0.01% |
394,200
| – | – |
|
|
3362
PUT
Cenovus Energy
CVE
$52.1B
| $6.7M | ﹤0.01% |
394,200
| – | – |
|
3363
Ennis
EBF
$564M
| $6.7M | ﹤0.01% |
366,306
+75,985
| +26% | +$1.38M |
|
3364
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $6.68M | ﹤0.01% |
116,318
+55,570
| +91% | +$3.16M |
|
3365
Washington Trust Bancorp
WASH
$741M
| $6.67M | ﹤0.01% |
230,658
+50,076
| +28% | +$1.45M |
|
3366
PUT
Darden Restaurants
DRI
$24.4B
| $6.66M | ﹤0.01% |
+35,000
| New | +$7.2M |
|
3367
PUT
Danaher
DHR
$144B
| $6.66M | ﹤0.01% |
33,600
+6,200
| +23% | +$1.23M |
|
3368
CALL
Peabody Energy
BTU
$2.9B
| $6.66M | ﹤0.01% |
251,000
+175,000
| +230% | +$3.12M |
|
3369
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $6.64M | ﹤0.01% |
+139,606
| New | +$6.57M |
|
|
CRCL
3370
CALL
Circle Internet Group
CRCL
$16.9B
| $6.63M | ﹤0.01% |
+50,000
| New | +$7.91M |
|
3371
iShares US Basic Materials ETF
IYM
$1.02B
| $6.61M | ﹤0.01% |
44,616
+2,046
| +5% | +$299K |
|
3372
PUT
Jefferies Financial Group
JEF
$13.1B
| $6.59M | ﹤0.01% |
+100,800
| New | +$6.15M |
|
|
CANG
3373
Cango Inc
CANG
$68.5M
| $6.59M | ﹤0.01% |
+155,504
| New | +$7.53M |
|
3374
PUT
LyondellBasell Industries
LYB
$19.2B
| $6.59M | ﹤0.01% |
134,400
| – | – |
|
|
INGM
3375
Ingram Micro Holding
INGM
$6.55B
| $6.59M | ﹤0.01% |
306,543
+295,861
| +2,770% | +$6M |
|
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.