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 | |
|---|---|---|---|---|---|---|
951
Pan American Silver
PAAS
$18.4B
| $99.4M | 0.01% |
2,567,128
+973,555
| +61% | +$31.3M |
|
952
Packaging Corp of America
PKG
$22.4B
| $99.3M | 0.01% |
455,805
-69,286
| -13% | -$14.3M |
|
953
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $99.1M | 0.01% |
902,494
+712,160
| +374% | +$74.2M |
|
954
CALL
NXP Semiconductors
NXPI
$56.5B
| $99.1M | 0.01% |
+435,100
| New | +$97.8M |
|
955
SoFi Technologies
SOFI
$23.3B
| $99M | 0.01% |
3,747,659
-1,403,037
| -27% | -$33.3M |
|
956
APA Corp
APA
$13B
| $98.5M | 0.01% |
4,054,931
-232,134
| -5% | -$4.9M |
|
957
Brinker International
EAT
$9.66B
| $98.4M | 0.01% |
776,609
+46,891
| +6% | +$7.32M |
|
958
iShares Select Dividend ETF
DVY
$23.6B
| $98.1M | 0.01% |
690,350
+30,555
| +5% | +$4.23M |
|
959
CALL
Texas Instruments
TXN
$246B
| $98M | 0.01% |
533,300
+72,600
| +16% | +$14.2M |
|
960
Vanguard Information Technology ETF
VGT
$141B
| $97.7M | 0.01% |
1,046,464
+304
| +0% | +$26.6K |
|
961
Zeta Global
ZETA
$5.62B
| $97.5M | 0.01% |
4,909,301
+3,861,339
| +368% | +$69.3M |
|
962
Dover
DOV
$27.7B
| $97.5M | 0.01% |
584,603
-222,603
| -28% | -$39.9M |
|
963
Outfront Media
OUT
$5.61B
| $97.5M | 0.01% |
5,323,475
-195,323
| -4% | -$3.55M |
|
964
Mizuho Financial
MFG
$125B
| $97.5M | 0.01% |
14,549,946
+103,768
| +0.7% | +$647K |
|
965
CALL
United Airlines
UAL
$41.7B
| $97.4M | 0.01% |
1,009,000
-119,500
| -11% | -$11.5M |
|
966
CALL
Snowflake
SNOW
$107B
| $97.3M | 0.01% |
431,200
-28,300
| -6% | -$6.08M |
|
967
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
| $97.1M | 0.01% |
1,850,685
-2,265
| -0.1% | -$115K |
|
968
Casey's General Stores
CASY
$31.8B
| $96.8M | 0.01% |
171,287
-16,586
| -9% | -$8.68M |
|
969
SouthState Bank Corp
SSB
$10.5B
| $96.8M | 0.01% |
979,347
-14,202
| -1% | -$1.39M |
|
970
NatWest
NWG
$77.3B
| $96.8M | 0.01% |
6,840,188
+582,803
| +9% | +$8.22M |
|
971
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$133M
| $96.5M | 0.01% |
1,737,215
-95,613
| -5% | -$5.03M |
|
|
CTRA
972
DELISTED
Coterra Energy
CTRA
| $96.5M | 0.01% |
4,079,305
-243,397
| -6% | -$5.87M |
|
973
LyondellBasell Industries
LYB
$19.6B
| $96.3M | 0.01% |
1,964,653
-692,542
| -26% | -$39.1M |
|
|
CADE
974
DELISTED
Cadence Bank
CADE
| $96.3M | 0.01% |
2,565,214
-849,495
| -25% | -$30.6M |
|
975
PUT
MongoDB
MDB
$28.8B
| $96.1M | 0.01% |
309,700
-20,900
| -6% | -$5.37M |
|
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.