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 | |
|---|---|---|---|---|---|---|
1226
Fortuna Silver Mines
FSM
$2.74B
| $65.6M | 0.01% |
7,319,538
-1,310,126
| -15% | -$9.56M |
|
1227
Lamar Advertising Co
LAMR
$16.1B
| $65.6M | 0.01% |
535,540
-225,720
| -30% | -$28M |
|
1228
Bread Financial
BFH
$4.54B
| $65.5M | 0.01% |
1,175,136
+245,278
| +26% | +$15.1M |
|
1229
Old Republic International
ORI
$10.5B
| $65.5M | 0.01% |
1,542,621
+81,348
| +6% | +$3.14M |
|
1230
CALL
Citigroup
C
$230B
| $65.2M | 0.01% |
642,600
-5,140,200
| -89% | -$488M |
|
1231
PUT
CrowdStrike
CRWD
$215B
| $65.2M | 0.01% |
532,000
-764,400
| -59% | -$86.9M |
|
1232
Ligand Pharmaceuticals
LGND
$6.03B
| $65.2M | 0.01% |
367,795
+304,073
| +477% | +$45.2M |
|
1233
Hyatt Hotels
H
$16.4B
| $65.1M | 0.01% |
458,653
+35,275
| +8% | +$5.06M |
|
1234
Granite Construction
GVA
$5.34B
| $65.1M | 0.01% |
593,563
+301,684
| +103% | +$31M |
|
1235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $65.1M | 0.01% |
784,232
-573,172
| -42% | -$47.4M |
|
|
SOBO
1236
South Bow Corp
SOBO
$7.54B
| $65M | 0.01% |
2,296,908
-4,435,845
| -66% | -$121M |
|
|
B
1237
PUT
Barrick Mining
B
$64B
| $64.9M | 0.01% |
1,981,200
-425,000
| -18% | -$10.8M |
|
1238
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $64.8M | 0.01% |
537,900
-115,552
| -18% | -$13.2M |
|
|
NGD
1239
DELISTED
New Gold Inc
NGD
| $64.8M | 0.01% |
9,020,028
+247,851
| +3% | +$1.34M |
|
1240
MGM Resorts International
MGM
$11.7B
| $64.7M | 0.01% |
1,867,167
-426,787
| -19% | -$15.7M |
|
1241
Tetra Tech
TTEK
$8.97B
| $64.6M | 0.01% |
1,935,482
+965,050
| +99% | +$35.1M |
|
1242
Lumen
LUMN
$6.91B
| $64.6M | 0.01% |
10,550,721
-415,767
| -4% | -$2M |
|
1243
Red Rock Resorts
RRR
$3.76B
| $64.5M | 0.01% |
1,056,389
+573,966
| +119% | +$33.8M |
|
1244
PUT
Applied Materials
AMAT
$434B
| $64.5M | 0.01% |
314,800
-67,500
| -18% | -$12.2M |
|
1245
CALL
Sea Limited
SE
$68.3B
| $64.3M | 0.01% |
360,000
+267,800
| +290% | +$45.9M |
|
1246
PUT
Apollo Global Management
APO
$76.8B
| $64.2M | 0.01% |
482,100
-65,800
| -12% | -$9.32M |
|
1247
nVent Electric
NVT
$26.3B
| $63.9M | 0.01% |
648,305
-100,846
| -13% | -$8.76M |
|
1248
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $63.9M | 0.01% |
891,192
+20,054
| +2% | +$1.49M |
|
1249
MYR Group
MYRG
$5.3B
| $63.9M | 0.01% |
307,148
+56,551
| +23% | +$10.6M |
|
1250
Albemarle
ALB
$14.2B
| $63.8M | 0.01% |
787,225
-249,085
| -24% | -$19.2M |
|
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.