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 | |
|---|---|---|---|---|---|---|
901
CALL
Deutsche Bank
DB
$69B
| $107M | 0.01% |
3,025,500
-700
| -0% | -$23.9K |
|
902
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $107M | 0.01% |
2,294,160
+134,034
| +6% | +$6.18M |
|
903
Pinterest
PINS
$13.4B
| $107M | 0.01% |
3,315,394
-673,366
| -17% | -$24.4M |
|
904
Antero Resources
AR
$11.1B
| $106M | 0.01% |
3,170,574
-356,060
| -10% | -$11.9M |
|
905
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $106M | 0.01% |
1,966,074
-303
| -0% | -$16.2K |
|
906
monday.com
MNDY
$3.68B
| $106M | 0.01% |
548,681
-57,031
| -9% | -$13.1M |
|
|
CGAU
907
Centerra Gold
CGAU
$3.36B
| $106M | 0.01% |
9,897,304
-2,951,553
| -23% | -$23.5M |
|
908
PUT
SoFi Technologies
SOFI
$21B
| $106M | 0.01% |
4,000,000
-5,438,700
| -58% | -$129M |
|
909
Fabrinet
FN
$15.6B
| $106M | 0.01% |
289,373
+14,945
| +5% | +$4.92M |
|
910
United States Oil Fund
USO
$1.91B
| $105M | 0.01% |
1,430,094
-177,741
| -11% | -$13.3M |
|
911
Akamai
AKAM
$16.7B
| $105M | 0.01% |
1,390,443
+279,358
| +25% | +$21.5M |
|
912
CALL
Palo Alto Networks
PANW
$270B
| $105M | 0.01% |
515,400
-131,900
| -20% | -$25.2M |
|
913
iShares MSCI ACWI ETF
ACWI
$32.8B
| $105M | 0.01% |
759,078
-1,033,867
| -58% | -$137M |
|
914
PUT
ExxonMobil
XOM
$644B
| $105M | 0.01% |
930,500
+99,400
| +12% | +$11M |
|
|
SGI
915
Somnigroup International
SGI
$13.7B
| $105M | 0.01% |
1,241,898
-261,852
| -17% | -$20.6M |
|
916
Globe Life
GL
$14.2B
| $105M | 0.01% |
732,502
+154,965
| +27% | +$21M |
|
917
CALL
Rocket Companies
RKT
$36.5B
| $105M | 0.01% |
5,397,800
+2,601,100
| +93% | +$45.4M |
|
918
PUT
Occidental Petroleum
OXY
$56.8B
| $104M | 0.01% |
2,208,900
+43,500
| +2% | +$1.97M |
|
919
Amcor
AMCR
$20.8B
| $104M | 0.01% |
2,544,953
+38,366
| +2% | +$1.72M |
|
920
CALL
TSMC
TSM
$2.1T
| $104M | 0.01% |
372,600
+174,400
| +88% | +$42.6M |
|
921
Kanzhun
BZ
$7.27B
| $104M | 0.01% |
4,445,599
-239,911
| -5% | -$5.15M |
|
922
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $104M | 0.01% |
1,359,100
-350,000
| -20% | -$21.1M |
|
923
Iris Energy
IREN
$13.2B
| $104M | 0.01% |
2,210,254
+780,397
| +55% | +$19M |
|
924
iShares MSCI World ETF
URTH
$8.09B
| $104M | 0.01% |
570,442
-1,457
| -0.3% | -$255K |
|
925
Lincoln Electric
LECO
$14.2B
| $103M | 0.01% |
438,605
+66,045
| +18% | +$15.5M |
|
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.