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 | |
|---|---|---|---|---|---|---|
1276
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $61.1M | 0.01% |
+510,000
| New | +$58.4M |
|
1277
CALL
Warner Bros
WBD
$64.7B
| $61M | 0.01% |
3,124,500
-995,500
| -24% | -$13.6M |
|
1278
MP Materials
MP
$8.45B
| $61M | 0.01% |
909,486
+629,223
| +225% | +$39.6M |
|
|
BRSL
1279
Brightstar Lottery PLC
BRSL
$2.08B
| $61M | 0.01% |
3,534,647
+272,412
| +8% | +$4.36M |
|
1280
PUT
Southwest Airlines
LUV
$23.8B
| $60.7M | 0.01% |
1,901,000
+941,200
| +98% | +$30.8M |
|
1281
Knowles
KN
$3.45B
| $60.6M | 0.01% |
2,601,343
+758,870
| +41% | +$15.5M |
|
1282
PUT
Charter Communications
CHTR
$18.3B
| $60.5M | 0.01% |
+220,000
| New | +$66.5M |
|
1283
CALL
iShares Silver Trust
SLV
$28.8B
| $60.4M | 0.01% |
1,426,600
-1,470,000
| -51% | -$52.8M |
|
1284
e.l.f. Beauty
ELF
$5.18B
| $60.3M | 0.01% |
455,410
-286,480
| -39% | -$35.3M |
|
1285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $60.3M | 0.01% |
748,865
+236,720
| +46% | +$18.2M |
|
1286
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $60.3M | 0.01% |
3,061,837
+1,463,928
| +92% | +$30.5M |
|
|
JHG
1287
DELISTED
Janus Henderson
JHG
| $60M | 0.01% |
1,348,991
+75,544
| +6% | +$3.26M |
|
1288
ARK Genomic Revolution ETF
ARKG
$1.64B
| $60M | 0.01% |
2,159,512
-1,023,107
| -32% | -$25.9M |
|
1289
Alkermes
ALKS
$8.33B
| $59.8M | 0.01% |
1,994,945
+327,248
| +20% | +$9.23M |
|
1290
GFL Environmental
GFL
$15.2B
| $59.8M | 0.01% |
1,262,617
-179,698
| -12% | -$8.7M |
|
1291
CALL
IBM
IBM
$222B
| $59.7M | 0.01% |
211,700
+155,800
| +279% | +$40.8M |
|
1292
PUT
United Airlines
UAL
$43B
| $59.7M | 0.01% |
618,300
-930,500
| -60% | -$89.5M |
|
1293
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $59.3M | 0.01% |
181,700
-292,700
| -62% | -$86.7M |
|
1294
PUT
Roku
ROKU
$21.9B
| $59.2M | 0.01% |
591,100
+252,800
| +75% | +$23.3M |
|
1295
Cheniere Energy
CQP
$31.9B
| $59.2M | 0.01% |
1,099,159
+52,137
| +5% | +$2.83M |
|
1296
Vanguard Total International Stock ETF
VXUS
$158B
| $59.1M | 0.01% |
804,960
-969
| -0.1% | -$68.8K |
|
1297
PUT
T-Mobile US
TMUS
$190B
| $59.1M | 0.01% |
247,000
+41,600
| +20% | +$10.1M |
|
1298
SSR Mining
SSRM
$5.52B
| $59.1M | 0.01% |
2,421,006
+360,599
| +18% | +$6.1M |
|
1299
iShares Core S&P US Value ETF
IUSV
$27.7B
| $59.1M | 0.01% |
591,206
+24,513
| +4% | +$2.39M |
|
1300
PUT
Adobe
ADBE
$102B
| $58.7M | 0.01% |
166,400
+119,300
| +253% | +$42.8M |
|
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.