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 | |
|---|---|---|---|---|---|---|
|
RAAQ
4126
DELISTED
Real Asset Acquisition Corp
RAAQ
| $2.86M | ﹤0.01% |
+282,479
| New | +$2.86M |
|
4127
Zegna
ZGN
$4B
| $2.86M | ﹤0.01% |
302,952
+134,492
| +80% | +$1.17M |
|
4128
E.W. Scripps
SSP
$304M
| $2.86M | ﹤0.01% |
1,160,956
+273,832
| +31% | +$843K |
|
4129
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $2.85M | ﹤0.01% |
50,660
+45,295
| +844% | +$2.47M |
|
|
LOKV
4130
DELISTED
Live Oak Acquisition Corp V
LOKV
| $2.85M | ﹤0.01% |
279,314
| – | – |
|
4131
PUT
Eos Energy Enterprises
EOSE
$1.51B
| $2.85M | ﹤0.01% |
250,000
-200,000
| -44% | -$1.37M |
|
4132
CALL
Centene
CNC
$32.5B
| $2.84M | ﹤0.01% |
79,700
| – | – |
|
4133
Bristow Group
VTOL
$1.36B
| $2.84M | ﹤0.01% |
78,787
+41,859
| +113% | +$1.54M |
|
4134
Varex Imaging
VREX
$523M
| $2.84M | ﹤0.01% |
229,091
+96,538
| +73% | +$957K |
|
4135
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $2.84M | ﹤0.01% |
28,702
-46,100
| -62% | -$4.56M |
|
4136
JELD-WEN Holding
JELD
$164M
| $2.84M | ﹤0.01% |
578,117
+311,266
| +117% | +$1.66M |
|
4137
CALL
Delta Air Lines
DAL
$60.1B
| $2.84M | ﹤0.01% |
50,000
-359,400
| -88% | -$20.5M |
|
4138
Transcat
TRNS
$871M
| $2.83M | ﹤0.01% |
38,610
+20,823
| +117% | +$1.68M |
|
4139
Ceco Environmental
CECO
$4.14B
| $2.82M | ﹤0.01% |
55,084
-3,265
| -6% | -$138K |
|
4140
CALL
LyondellBasell Industries
LYB
$19.2B
| $2.82M | ﹤0.01% |
57,500
| – | – |
|
4141
CALL
BJs Wholesale Club
BJ
$12.3B
| $2.82M | ﹤0.01% |
30,200
-59,700
| -66% | -$6.1M |
|
|
4142
PUT
BJs Wholesale Club
BJ
$12.3B
| $2.82M | ﹤0.01% |
30,200
-150,400
| -83% | -$15.4M |
|
|
APLS
4143
DELISTED
Apellis Pharmaceuticals
APLS
| $2.81M | ﹤0.01% |
124,373
-91,626
| -42% | -$2.14M |
|
4144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $2.81M | ﹤0.01% |
67,041
-37,055
| -36% | -$1.38M |
|
4145
Evolus
EOLS
$501M
| $2.81M | ﹤0.01% |
457,697
+160,993
| +54% | +$1.26M |
|
4146
CALL
Air Products & Chemicals
APD
$67.6B
| $2.81M | ﹤0.01% |
10,300
| – | – |
|
|
4147
PUT
Air Products & Chemicals
APD
$67.6B
| $2.81M | ﹤0.01% |
10,300
| – | – |
|
4148
ImmunityBio
IBRX
$8.1B
| $2.81M | ﹤0.01% |
1,140,683
+309,477
| +37% | +$797K |
|
4149
CALL
Equinox Gold
EQX
$13.5B
| $2.81M | ﹤0.01% |
+250,000
| New | +$1.99M |
|
4150
Hyster-Yale Materials Handling
HY
$665M
| $2.8M | ﹤0.01% |
76,053
+21,686
| +40% | +$846K |
|
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.