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 | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$24.9B
| $172M | 0.02% |
1,819,508
+584,486
| +47% | +$62.5M |
|
677
VanEck Pharmaceutical ETF
PPH
$917M
| $171M | 0.02% |
1,897,001
-865,769
| -31% | -$75.8M |
|
678
Nordson
NDSN
$16.9B
| $171M | 0.02% |
754,263
-233,161
| -24% | -$51.4M |
|
679
Varonis Systems
VRNS
$4.73B
| $170M | 0.02% |
2,966,643
-836,008
| -22% | -$46.4M |
|
|
EMBJ
680
Embraer S.A. ADS
EMBJ
$12.6B
| $170M | 0.02% |
2,816,751
-525,315
| -16% | -$29.7M |
|
681
PUT
Robinhood
HOOD
$81.2B
| $170M | 0.02% |
1,185,300
+612,900
| +107% | +$66.8M |
|
682
Tencent Music
TME
$15.6B
| $170M | 0.02% |
7,269,716
-286,310
| -4% | -$6.64M |
|
683
TotalEnergies
TTE
$194B
| $170M | 0.02% |
2,841,264
+646,038
| +29% | +$39.8M |
|
684
PUT
ServiceNow
NOW
$118B
| $169M | 0.02% |
918,000
-459,000
| -33% | -$85.7M |
|
685
NVR
NVR
$16.6B
| $169M | 0.02% |
21,028
+8,370
| +66% | +$66.5M |
|
686
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $169M | 0.02% |
2,364,842
-88,054
| -4% | -$6.08M |
|
687
PUT
Uber
UBER
$146B
| $169M | 0.02% |
1,720,300
+883,100
| +105% | +$82.6M |
|
688
PUT
TSMC
TSM
$2.11T
| $168M | 0.02% |
601,600
-1,725,000
| -74% | -$422M |
|
689
Tractor Supply
TSCO
$16.8B
| $167M | 0.02% |
2,937,380
+646,401
| +28% | +$38.1M |
|
690
Corpay
CPAY
$25.2B
| $166M | 0.02% |
576,490
+98,001
| +20% | +$31.2M |
|
691
Occidental Petroleum
OXY
$55.2B
| $166M | 0.02% |
3,513,057
-5,745
| -0.2% | -$260K |
|
692
Hecla Mining
HL
$9.68B
| $166M | 0.02% |
13,705,127
+9,811,719
| +252% | +$78.8M |
|
693
CALL
Micron Technology
MU
$937B
| $164M | 0.02% |
978,700
-973,800
| -50% | -$125M |
|
694
Moog Inc Class A
MOG.A
$12.5B
| $164M | 0.02% |
788,137
+233,169
| +42% | +$45M |
|
695
Archer Daniels Midland
ADM
$37.6B
| $163M | 0.02% |
2,720,872
+343,941
| +14% | +$20.1M |
|
696
MakeMyTrip
MMYT
$5.81B
| $162M | 0.02% |
1,735,443
+257,651
| +17% | +$25M |
|
697
DTE Energy
DTE
$29.5B
| $161M | 0.02% |
1,137,685
-408,831
| -26% | -$56M |
|
698
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $159M | 0.02% |
1,591,400
+529,200
| +50% | +$47.7M |
|
699
CALL
Chevron
CVX
$385B
| $159M | 0.02% |
1,023,648
+662,248
| +183% | +$103M |
|
700
Wabtec
WAB
$50.1B
| $159M | 0.02% |
792,930
+102,300
| +15% | +$20.2M |
|
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.