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 | |
|---|---|---|---|---|---|---|
3501
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.7M | ﹤0.01% |
20,312
-84,562
| -81% | -$23M |
|
3502
PUT
American Tower
AMT
$80.4B
| $5.69M | ﹤0.01% |
29,600
-40,300
| -58% | -$8.4M |
|
3503
BJ's Restaurants
BJRI
$1.48B
| $5.69M | ﹤0.01% |
186,461
+63,403
| +52% | +$2.26M |
|
3504
CALL
Halliburton
HAL
$26.6B
| $5.69M | ﹤0.01% |
231,400
| – | – |
|
|
PRSU
3505
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $5.69M | ﹤0.01% |
157,270
+73,260
| +87% | +$2.48M |
|
|
MNTN
3506
MNTN Inc
MNTN
$821M
| $5.69M | ﹤0.01% |
306,730
+53,894
| +21% | +$1.23M |
|
|
ANSC
3507
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $5.69M | ﹤0.01% |
521,183
| – | – |
|
3508
Coty
COTY
$2.48B
| $5.68M | ﹤0.01% |
1,407,020
-3,477,014
| -71% | -$15.9M |
|
3509
Zillow
ZG
$7.63B
| $5.67M | ﹤0.01% |
76,204
-17,228
| -18% | -$1.36M |
|
3510
CALL
Hims & Hers Health
HIMS
$7.31B
| $5.67M | ﹤0.01% |
+100,000
| New | +$5.12M |
|
3511
Real Brokerage
REAX
$466M
| $5.67M | ﹤0.01% |
1,356,540
+766,033
| +130% | +$3.46M |
|
|
VG
3512
PUT
Venture Global Inc
VG
$32.9B
| $5.67M | ﹤0.01% |
399,500
-382,000
| -49% | -$5.44M |
|
3513
CALL
Whirlpool
WHR
$2.82B
| $5.67M | ﹤0.01% |
72,100
| – | – |
|
3514
Liberty Latin America Class C
LILAK
$1.64B
| $5.64M | ﹤0.01% |
735,678
+288,671
| +65% | +$1.97M |
|
|
NPKI
3515
NPK International
NPKI
$1.14B
| $5.64M | ﹤0.01% |
498,681
+43,288
| +10% | +$422K |
|
3516
Acco Brands
ACCO
$407M
| $5.64M | ﹤0.01% |
1,413,428
+241,082
| +21% | +$939K |
|
3517
PUT
Skyworks Solutions
SWKS
$10.6B
| $5.63M | ﹤0.01% |
73,200
+20,000
| +38% | +$1.49M |
|
3518
Sinclair Inc
SBGI
$1.03B
| $5.62M | ﹤0.01% |
372,299
+90,546
| +32% | +$1.3M |
|
|
PCH
3519
DELISTED
PotlatchDeltic
PCH
| $5.62M | ﹤0.01% |
137,855
-54,164
| -28% | -$2.24M |
|
|
BBUC
3520
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $5.6M | ﹤0.01% |
166,943
+50,481
| +43% | +$1.63M |
|
3521
PUT
Plug Power
PLUG
$3.04B
| $5.59M | ﹤0.01% |
+2,400,000
| New | +$4.07M |
|
|
DHC
3522
Diversified Healthcare Trust
DHC
$2.14B
| $5.58M | ﹤0.01% |
1,264,889
+60,983
| +5% | +$232K |
|
|
OACC
3523
Oaktree Acquisition Corp III Life Sciences
OACC
| $5.57M | ﹤0.01% |
529,535
| – | – |
|
|
MBCE
3524
Monarch Blue Chips Elite Index ETF
MBCE
$202M
| $5.56M | ﹤0.01% |
150,970
-200,000
| -57% | -$7.35M |
|
3525
PUT
Carrier Global
CARR
$52.8B
| $5.55M | ﹤0.01% |
+93,000
| New | +$6.32M |
|
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.