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 | |
|---|---|---|---|---|---|---|
726
Huazhu Hotels Group
HTHT
$13.1B
| $150M | 0.02% |
3,844,696
+1,132,998
| +42% | +$39.6M |
|
727
Vanguard Dividend Appreciation ETF
VIG
$112B
| $150M | 0.02% |
695,392
-34,854
| -5% | -$7.32M |
|
728
PUT
Coinbase
COIN
$38.7B
| $150M | 0.02% |
444,100
+246,400
| +125% | +$83.5M |
|
729
CDW
CDW
$18.9B
| $149M | 0.02% |
937,062
+381,518
| +69% | +$64.8M |
|
|
730
CALL
Coinbase
COIN
$38.7B
| $149M | 0.02% |
442,000
+274,900
| +165% | +$93.2M |
|
731
PUT
Oracle
ORCL
$409B
| $149M | 0.02% |
530,000
-196,700
| -27% | -$50.1M |
|
732
Biogen
BIIB
$29.8B
| $149M | 0.02% |
1,063,586
+392,734
| +59% | +$53.1M |
|
733
Snap-on
SNA
$21.2B
| $149M | 0.02% |
429,789
+164,291
| +62% | +$53.8M |
|
734
Telus
TU
$15B
| $149M | 0.02% |
9,441,859
-1,569,821
| -14% | -$25.5M |
|
735
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $148M | 0.02% |
263,200
-6,200
| -2% | -$3.51M |
|
736
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $147M | 0.02% |
316,500
-78,000
| -20% | -$35.2M |
|
737
iShares National Muni Bond ETF
MUB
$45.2B
| $146M | 0.02% |
1,375,093
+194,399
| +16% | +$20.3M |
|
738
Magna International
MGA
$18.5B
| $146M | 0.02% |
3,078,066
+108,646
| +4% | +$4.79M |
|
|
CRWV
739
PUT
CoreWeave
CRWV
$46.8B
| $146M | 0.02% |
1,064,500
+122,700
| +13% | +$14.5M |
|
740
Clorox
CLX
$11.9B
| $145M | 0.02% |
1,179,063
+605,988
| +106% | +$75.2M |
|
741
Vanguard Extended Market ETF
VXF
$30.8B
| $145M | 0.02% |
691,646
+4,648
| +0.7% | +$940K |
|
742
CALL
Salesforce
CRM
$152B
| $144M | 0.02% |
608,800
+72,900
| +14% | +$18.4M |
|
743
Keysight
KEYS
$55B
| $144M | 0.02% |
824,838
+105,412
| +15% | +$17.6M |
|
744
DexCom
DXCM
$32.9B
| $143M | 0.02% |
2,130,300
-363,374
| -15% | -$28.8M |
|
745
Invesco
IVZ
$13.6B
| $143M | 0.02% |
6,219,448
-4,723,276
| -43% | -$98M |
|
|
GTLS
746
DELISTED
Chart Industries
GTLS
| $143M | 0.02% |
712,590
+293,001
| +70% | +$55.7M |
|
747
argenx
ARGX
$52B
| $142M | 0.02% |
193,113
+50,963
| +36% | +$33.6M |
|
|
748
PUT
Telus
TU
$15B
| $142M | 0.02% |
9,020,000
+1,720,000
| +24% | +$27.9M |
|
749
Evergy
EVRG
$19.2B
| $142M | 0.02% |
1,870,630
+553,374
| +42% | +$39.4M |
|
750
Ares Management
ARES
$31.3B
| $142M | 0.02% |
887,551
+59,437
| +7% | +$10.7M |
|
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.