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 | |
|---|---|---|---|---|---|---|
|
NXDR
4426
Nextdoor Holdings
NXDR
$986M
| $2.03M | ﹤0.01% |
971,294
+70,580
| +8% | +$137K |
|
4427
Frontier Group Holdings
ULCC
$1.7B
| $2.03M | ﹤0.01% |
459,695
+26,729
| +6% | +$121K |
|
4428
PGIM AAA CLO ETF
PAAA
$11.2B
| $2.03M | ﹤0.01% |
+39,385
| New | +$2.02M |
|
4429
CALL
Ero Copper
ERO
$3.58B
| $2.02M | ﹤0.01% |
+100,000
| New | +$1.52M |
|
4430
PCB Bancorp
PCB
$391M
| $2.02M | ﹤0.01% |
96,268
+23,859
| +33% | +$513K |
|
|
XNET
4431
Xunlei
XNET
$326M
| $2.02M | ﹤0.01% |
+210,629
| New | +$1.3M |
|
4432
PUT
Peabody Energy
BTU
$2.9B
| $2.02M | ﹤0.01% |
76,000
| – | – |
|
|
BRSL
4433
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $2.01M | ﹤0.01% |
116,600
-1,000,000
| -90% | -$16M |
|
4434
Artesian Resources
ARTNA
$358M
| $2.01M | ﹤0.01% |
61,688
+1,109
| +2% | +$36.7K |
|
4435
CALL
ASP Isotopes
ASPI
$558M
| $2.01M | ﹤0.01% |
+208,500
| New | +$1.92M |
|
4436
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $2.01M | ﹤0.01% |
10,140
-5,420
| -35% | -$1.03M |
|
4437
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $2M | ﹤0.01% |
+45,000
| New | +$1.83M |
|
4438
PUT
Halliburton
HAL
$26.6B
| $2M | ﹤0.01% |
81,400
| – | – |
|
|
IBTF
4439
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2M | ﹤0.01% |
85,608
-369,045
| -81% | -$8.61M |
|
|
KLMN
4440
Invesco MSCI North America Climate ETF
KLMN
$2.04B
| $2M | ﹤0.01% |
73,158
-21,018
| -22% | -$554K |
|
4441
CALL
Toronto Dominion Bank
TD
$200B
| $2M | ﹤0.01% |
+25,000
| New | +$1.88M |
|
|
4442
PUT
Toronto Dominion Bank
TD
$200B
| $2M | ﹤0.01% |
+25,000
| New | +$1.88M |
|
4443
indie Semiconductor
INDI
$854M
| $2M | ﹤0.01% |
490,824
-25,035
| -5% | -$103K |
|
|
HIVE
4444
HIVE Digital Technologies
HIVE
$777M
| $2M | ﹤0.01% |
495,313
-2,369,990
| -83% | -$6.38M |
|
4445
CALL
Tyson Foods
TSN
$20.4B
| $1.99M | ﹤0.01% |
36,700
| – | – |
|
|
4446
PUT
Tyson Foods
TSN
$20.4B
| $1.99M | ﹤0.01% |
36,700
| – | – |
|
4447
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $1.99M | ﹤0.01% |
46,925
-3,468
| -7% | -$140K |
|
4448
Enanta Pharmaceuticals
ENTA
$400M
| $1.99M | ﹤0.01% |
166,433
+50,298
| +43% | +$402K |
|
4449
Orion
OEC
$409M
| $1.99M | ﹤0.01% |
261,943
+113,982
| +77% | +$1.15M |
|
4450
ReNew
RNW
$2.25B
| $1.98M | ﹤0.01% |
257,414
+175,224
| +213% | +$1.33M |
|
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.