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 | |
|---|---|---|---|---|---|---|
3976
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $3.42M | ﹤0.01% |
70,747
+10,745
| +18% | +$498K |
|
3977
PUT
HubSpot
HUBS
$10.5B
| $3.41M | ﹤0.01% |
7,300
| – | – |
|
3978
Sarepta Therapeutics
SRPT
$1.77B
| $3.41M | ﹤0.01% |
177,151
-199,133
| -53% | -$3.55M |
|
3979
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.4M | ﹤0.01% |
66,962
+7,167
| +12% | +$363K |
|
3980
CALL
Twilio
TWLO
$36.6B
| $3.4M | ﹤0.01% |
34,000
| – | – |
|
3981
Tootsie Roll Industries
TR
$2.98B
| $3.4M | ﹤0.01% |
83,544
+12,060
| +17% | +$456K |
|
3982
PUT
Workday
WDAY
$44.4B
| $3.39M | ﹤0.01% |
14,100
+8,000
| +131% | +$1.85M |
|
3983
iShares New York Muni Bond ETF
NYF
$1.4B
| $3.39M | ﹤0.01% |
63,532
-9,846
| -13% | -$515K |
|
3984
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $3.39M | ﹤0.01% |
67,352
-326,797
| -83% | -$16.5M |
|
|
SLNO
3985
CALL
DELISTED
Soleno Therapeutics
SLNO
| $3.38M | ﹤0.01% |
+50,000
| New | +$3.71M |
|
|
STUB
3986
StubHub Holdings
STUB
$3.36B
| $3.38M | ﹤0.01% |
+200,677
| New | +$3.68M |
|
3987
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.38M | ﹤0.01% |
21,655
-1,009
| -4% | -$150K |
|
3988
Coca-Cola Femsa
KOF
$23.2B
| $3.37M | ﹤0.01% |
40,550
-76,321
| -65% | -$6.59M |
|
3989
CALL
Duke Energy
DUK
$97.3B
| $3.37M | ﹤0.01% |
27,200
| – | – |
|
3990
RxSight
RXST
$260M
| $3.36M | ﹤0.01% |
373,547
+121,300
| +48% | +$1.06M |
|
3991
CALL
Build-A-Bear
BBW
$462M
| $3.35M | ﹤0.01% |
+51,300
| New | +$3.02M |
|
|
PCG.PRX
3992
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $3.34M | ﹤0.01% |
+84,936
| New | +$3.31M |
|
|
ACH
3993
Accendra Health
ACH
$214M
| $3.34M | ﹤0.01% |
696,791
+337,875
| +94% | +$2.15M |
|
3994
Janus International
JBI
$757M
| $3.34M | ﹤0.01% |
338,523
-82,532
| -20% | -$796K |
|
|
RERE
3995
ATRenew
RERE
$1.01B
| $3.33M | ﹤0.01% |
723,414
-37,962
| -5% | -$153K |
|
3996
Arhaus
ARHS
$1.36B
| $3.33M | ﹤0.01% |
312,897
-925,502
| -75% | -$9.74M |
|
3997
Heartland Express
HTLD
$956M
| $3.33M | ﹤0.01% |
396,907
+169,164
| +74% | +$1.43M |
|
3998
CALL
Unilever
UL
$136B
| $3.33M | ﹤0.01% |
49,867
| – | – |
|
|
3999
PUT
Unilever
UL
$136B
| $3.33M | ﹤0.01% |
49,867
| – | – |
|
|
IPCX
4000
Inflection Point Acquisition Corp III
IPCX
$153M
| $3.32M | ﹤0.01% |
+329,792
| New | +$3.35M |
|
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.