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 | |
|---|---|---|---|---|---|---|
|
DRD
3576
DRDGold
DRD
$2.05B
| $5.26M | ﹤0.01% |
190,482
+67,781
| +55% | +$1.21M |
|
3577
Hingham Institution for Saving
HIFS
$663M
| $5.26M | ﹤0.01% |
19,924
+16,642
| +507% | +$4.44M |
|
3578
PUT
Twilio
TWLO
$36.6B
| $5.25M | ﹤0.01% |
52,500
+18,500
| +54% | +$2.08M |
|
3579
Carter Bankshares
CARE
$731M
| $5.25M | ﹤0.01% |
270,629
+57,312
| +27% | +$1.07M |
|
3580
Dole
DOLE
$1.32B
| $5.25M | ﹤0.01% |
390,542
+164,663
| +73% | +$2.31M |
|
3581
PUT
Dropbox
DBX
$8.12B
| $5.25M | ﹤0.01% |
173,700
| – | – |
|
3582
Regional Management Corp
RM
$303M
| $5.25M | ﹤0.01% |
134,676
+15,124
| +13% | +$569K |
|
3583
CALL
Exelon
EXC
$47B
| $5.24M | ﹤0.01% |
116,500
| – | – |
|
|
RYZ
3584
Ryerson Holding Corp
RYZ
$1.46B
| $5.24M | ﹤0.01% |
229,255
+117,398
| +105% | +$2.64M |
|
|
AVNS
3585
DELISTED
Avanos Medical
AVNS
| $5.24M | ﹤0.01% |
453,283
+159,274
| +54% | +$1.87M |
|
3586
Forward Air
FWRD
$654M
| $5.24M | ﹤0.01% |
204,213
-8,401
| -4% | -$242K |
|
3587
Metallus
MTUS
$898M
| $5.23M | ﹤0.01% |
316,190
+159,521
| +102% | +$2.6M |
|
3588
Phibro Animal Health
PAHC
$1.39B
| $5.21M | ﹤0.01% |
128,827
-62,513
| -33% | -$2.06M |
|
|
NPAC
3589
New Providence Acquisition Corp III
NPAC
$400M
| $5.21M | ﹤0.01% |
+512,330
| New | +$5.19M |
|
|
GBXA
3590
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
| $5.21M | ﹤0.01% |
195,000
| – | – |
|
3591
PUT
Emerson Electric
EMR
$88.3B
| $5.21M | ﹤0.01% |
39,700
| – | – |
|
3592
CALL
Baker Hughes
BKR
$61.1B
| $5.2M | ﹤0.01% |
106,800
+55,700
| +109% | +$2.46M |
|
3593
National Beverage
FIZZ
$3.01B
| $5.2M | ﹤0.01% |
140,764
+22,690
| +19% | +$982K |
|
3594
El Pollo Loco
LOCO
$462M
| $5.19M | ﹤0.01% |
534,915
+476,354
| +813% | +$5M |
|
3595
Franklin FTSE Taiwan ETF
FLTW
$3.08B
| $5.18M | ﹤0.01% |
88,204
-89,400
| -50% | -$4.94M |
|
3596
CALL
Bentley Systems
BSY
$10.6B
| $5.15M | ﹤0.01% |
+100,000
| New | +$5.48M |
|
3597
CALL
Energy Transfer Partners
ET
$69.3B
| $5.15M | ﹤0.01% |
300,000
| – | – |
|
3598
Green Plains
GPRE
$1.03B
| $5.15M | ﹤0.01% |
585,488
-195,239
| -25% | -$1.71M |
|
3599
Allot
ALLT
$383M
| $5.14M | ﹤0.01% |
485,683
+380,884
| +363% | +$3.23M |
|
3600
CALL
BioNTech
BNTX
$23.5B
| $5.14M | ﹤0.01% |
52,100
| – | – |
|
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.