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 | |
|---|---|---|---|---|---|---|
1376
CALL
Wayfair
W
$15.3B
| $52.8M | 0.01% |
590,600
+355,600
| +151% | +$26M |
|
1377
Fluor
FLR
$7.01B
| $52.7M | 0.01% |
1,253,759
+355,521
| +40% | +$16.4M |
|
1378
Associated Banc-Corp
ASB
$5.93B
| $52.7M | 0.01% |
2,051,138
-47,138
| -2% | -$1.21M |
|
1379
Ollie's Bargain Outlet
OLLI
$4.51B
| $52.7M | 0.01% |
410,445
-9,062
| -2% | -$1.2M |
|
1380
PUT
Newmont
NEM
$103B
| $52.7M | 0.01% |
624,800
-220,000
| -26% | -$15.3M |
|
1381
Sunrun
RUN
$2.63B
| $52.6M | 0.01% |
3,044,279
-1,720,300
| -36% | -$23M |
|
1382
PUT
Cognizant
CTSH
$24.9B
| $52.6M | 0.01% |
783,600
| – | – |
|
1383
Ares Capital
ARCC
$14.1B
| $52.4M | 0.01% |
2,565,256
-472,688
| -16% | -$10.5M |
|
1384
Pinnacle West Capital
PNW
$12.2B
| $52M | 0.01% |
580,393
+106,525
| +22% | +$9.59M |
|
1385
Magnite
MGNI
$2.8B
| $52M | 0.01% |
2,385,439
+470,039
| +25% | +$11.1M |
|
1386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $51.9M | 0.01% |
908,047
+4,904
| +0.5% | +$276K |
|
1387
Blue Owl Capital
OWL
$7.82B
| $51.9M | 0.01% |
3,067,318
+416,884
| +16% | +$7.93M |
|
1388
Protagonist Therapeutics
PTGX
$8.51B
| $51.9M | 0.01% |
781,711
+4,404
| +0.6% | +$250K |
|
|
WNS
1389
DELISTED
WNS Holdings
WNS
| $51.9M | 0.01% |
680,807
+475,310
| +231% | +$35.5M |
|
1390
InterDigital
IDCC
$7.98B
| $51.8M | 0.01% |
150,052
+13,929
| +10% | +$3.78M |
|
1391
PUT
Infosys
INFY
$49.6B
| $51.6M | 0.01% |
+3,173,900
| New | +$54.6M |
|
1392
PUT
Abbott
ABT
$182B
| $51.6M | 0.01% |
385,100
+323,200
| +522% | +$42.4M |
|
|
GAP
1393
The Gap Inc
GAP
$7.38B
| $51.5M | 0.01% |
2,408,897
+440,421
| +22% | +$9.52M |
|
1394
Chemed
CHE
$7.05B
| $51.5M | 0.01% |
115,047
+57,174
| +99% | +$25.9M |
|
1395
Wolverine World Wide
WWW
$1.62B
| $51.5M | 0.01% |
1,876,455
+158,648
| +9% | +$4.18M |
|
1396
Primoris Services
PRIM
$4.77B
| $51.5M | 0.01% |
374,727
-44,618
| -11% | -$4.79M |
|
1397
Liberty Media Series C
FWONK
$24.5B
| $51.4M | 0.01% |
492,036
-178,914
| -27% | -$18.1M |
|
|
MOMO
1398
Hello Group
MOMO
$879M
| $51.4M | 0.01% |
6,923,918
-917,393
| -12% | -$7.5M |
|
|
SNDK
1399
Sandisk
SNDK
$211B
| $51.3M | 0.01% |
456,885
+124,609
| +38% | +$7.28M |
|
1400
On Holding
ONON
$12.5B
| $51.2M | 0.01% |
1,208,641
-1,551,721
| -56% | -$73.8M |
|
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.