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 | |
|---|---|---|---|---|---|---|
3926
Genesco
GCO
$422M
| $3.58M | ﹤0.01% |
123,377
+10,235
| +9% | +$282K |
|
3927
CALL
Range Resources
RRC
$8.95B
| $3.57M | ﹤0.01% |
94,800
| – | – |
|
|
3928
PUT
Range Resources
RRC
$8.95B
| $3.57M | ﹤0.01% |
94,800
| – | – |
|
3929
Dine Brands
DIN
$452M
| $3.56M | ﹤0.01% |
144,194
-57,226
| -28% | -$1.34M |
|
3930
Inter&Co
INTR
$2.33B
| $3.56M | ﹤0.01% |
386,093
-2,222,388
| -85% | -$17.5M |
|
3931
Lufax Holding
LU
$1.3B
| $3.56M | ﹤0.01% |
876,804
-120,705
| -12% | -$360K |
|
3932
Ternium
TX
$10.6B
| $3.55M | ﹤0.01% |
102,107
+51,344
| +101% | +$1.68M |
|
3933
Unitil
UTL
$980M
| $3.54M | ﹤0.01% |
74,025
+17,270
| +30% | +$843K |
|
3934
CALL
Dollar Tree
DLTR
$25.2B
| $3.54M | ﹤0.01% |
37,500
| – | – |
|
|
NAGE
3935
Niagen Bioscience
NAGE
$247M
| $3.53M | ﹤0.01% |
378,626
+197,200
| +109% | +$1.99M |
|
|
MCHB
3936
Mechanics Bancorp
MCHB
$3.68B
| $3.53M | ﹤0.01% |
265,144
+7,712
| +3% | +$103K |
|
3937
Carriage Services
CSV
$569M
| $3.52M | ﹤0.01% |
79,034
+28,243
| +56% | +$1.28M |
|
3938
PUT
Jones Lang LaSalle
JLL
$16.7B
| $3.52M | ﹤0.01% |
11,800
| – | – |
|
|
FERA
3939
Fifth Era Acquisition Corp I
FERA
$327M
| $3.52M | ﹤0.01% |
346,362
| – | – |
|
|
GRDN
3940
Guardian Pharmacy Services
GRDN
$2.78B
| $3.52M | ﹤0.01% |
134,071
+116,483
| +662% | +$2.78M |
|
3941
Anterix
ATEX
$1.94B
| $3.51M | ﹤0.01% |
163,452
+74,595
| +84% | +$1.67M |
|
3942
CALL
SolarEdge
SEDG
$1.95B
| $3.51M | ﹤0.01% |
94,800
-1,300
| -1% | -$38.8K |
|
|
PLMK
3943
Plum Acquisition Corp IV
PLMK
$256M
| $3.5M | ﹤0.01% |
339,570
| – | – |
|
3944
Nomad Foods
NOMD
$1.68B
| $3.5M | ﹤0.01% |
266,384
+197,970
| +289% | +$3.1M |
|
3945
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.5M | ﹤0.01% |
2,216,859
+523,350
| +31% | +$652K |
|
|
JBS
3946
PUT
JBS N.V.
JBS
$46.8B
| $3.5M | ﹤0.01% |
+234,500
| New | +$3.42M |
|
3947
Inogen
INGN
$164M
| $3.5M | ﹤0.01% |
428,313
+174,948
| +69% | +$1.31M |
|
3948
Orrstown Financial Services
ORRF
$838M
| $3.5M | ﹤0.01% |
102,967
+41,003
| +66% | +$1.39M |
|
3949
State Street SPDR S&P Telecom ETF
XTL
$586M
| $3.5M | ﹤0.01% |
25,002
-25,193
| -50% | -$3.23M |
|
3950
CALL
Workday
WDAY
$44.4B
| $3.49M | ﹤0.01% |
14,500
| – | – |
|
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.