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 | |
|---|---|---|---|---|---|---|
|
CCC
3401
CCC Intelligent Solutions
CCC
$4.08B
| $6.43M | ﹤0.01% |
705,571
-3,140,258
| -82% | -$30.4M |
|
|
THR
3402
DELISTED
Thermon Group Holdings
THR
| $6.42M | ﹤0.01% |
240,087
+23,411
| +11% | +$629K |
|
|
GIGL
3403
Goldman Sachs Corporate Bond ETF
GIGL
$219M
| $6.41M | ﹤0.01% |
125,000
| – | – |
|
3404
Unifirst Corp
UNF
$5.25B
| $6.41M | ﹤0.01% |
38,342
+13,968
| +57% | +$2.42M |
|
3405
NextDecade
NEXT
$1.78B
| $6.41M | ﹤0.01% |
943,786
+675,546
| +252% | +$6.53M |
|
3406
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $6.41M | ﹤0.01% |
55,860
+25,854
| +86% | +$2.9M |
|
3407
Edgewell Personal Care
EPC
$1.31B
| $6.4M | ﹤0.01% |
314,557
+96,848
| +44% | +$2.27M |
|
3408
iShares Dow Jones US ETF
IYY
$3.07B
| $6.38M | ﹤0.01% |
39,273
+18,962
| +93% | +$2.97M |
|
3409
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $6.38M | ﹤0.01% |
112,189
+73,963
| +193% | +$3.4M |
|
3410
ADC Therapeutics
ADCT
$144M
| $6.38M | ﹤0.01% |
1,594,434
+51,832
| +3% | +$163K |
|
3411
RLX Technology
RLX
$2.46B
| $6.37M | ﹤0.01% |
2,421,196
-6,058,772
| -71% | -$14.4M |
|
3412
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $6.35M | ﹤0.01% |
52,137
+738
| +1% | +$87.6K |
|
|
SBXD
3413
SilverBox Corp IV
SBXD
$275M
| $6.35M | ﹤0.01% |
606,254
-257,203
| -30% | -$2.72M |
|
3414
Myers Industries
MYE
$1.29B
| $6.34M | ﹤0.01% |
374,506
+75,205
| +25% | +$1.19M |
|
|
PLGO
3415
Pelagos Insurance Capital
PLGO
$2.14B
| $6.34M | ﹤0.01% |
349,466
-524,380
| -60% | -$8.75M |
|
3416
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $6.34M | ﹤0.01% |
93,006
+7,020
| +8% | +$468K |
|
|
ALDF
3417
Aldel Financial II Inc
ALDF
| $6.33M | ﹤0.01% |
605,314
| – | – |
|
3418
CALL
Celsius Holdings
CELH
$7.03B
| $6.32M | ﹤0.01% |
110,000
-80,000
| -42% | -$4.18M |
|
|
3419
PUT
Celsius Holdings
CELH
$7.03B
| $6.32M | ﹤0.01% |
110,000
-90,000
| -45% | -$4.71M |
|
|
BRSL
3420
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $6.32M | ﹤0.01% |
366,600
+215,000
| +142% | +$3.44M |
|
3421
Ziff Davis
ZD
$1.98B
| $6.31M | ﹤0.01% |
165,745
+33,081
| +25% | +$1.16M |
|
3422
PUT
Warby Parker
WRBY
$3.27B
| $6.31M | ﹤0.01% |
+228,700
| New | +$5.78M |
|
3423
CALL
Cameco
CCJ
$42.4B
| $6.29M | ﹤0.01% |
75,000
-65,000
| -46% | -$5.04M |
|
3424
Arvinas
ARVN
$572M
| $6.28M | ﹤0.01% |
736,563
-89,125
| -11% | -$676K |
|
3425
Veeco
VECO
$3.23B
| $6.27M | ﹤0.01% |
206,074
-13,833
| -6% | -$330K |
|
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.