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 | |
|---|---|---|---|---|---|---|
1401
Roku
ROKU
$21.9B
| $50.9M | 0.01% |
508,258
-1,021,632
| -67% | -$94.2M |
|
1402
Las Vegas Sands
LVS
$29.8B
| $50.9M | 0.01% |
945,830
+101,487
| +12% | +$5.34M |
|
1403
Ionis Pharmaceuticals
IONS
$9.06B
| $50.9M | 0.01% |
777,570
-370
| -0% | -$18.1K |
|
1404
CALL
Analog Devices
ADI
$185B
| $50.8M | 0.01% |
+206,900
| New | +$49.7M |
|
1405
PUT
Devon Energy
DVN
$50.8B
| $50.8M | 0.01% |
1,448,700
-65,000
| -4% | -$2.21M |
|
1406
Tower Semiconductor
TSEM
$27.1B
| $50.7M | 0.01% |
701,046
+75,048
| +12% | +$4.1M |
|
1407
Sterling Infrastructure
STRL
$16.6B
| $50.6M | 0.01% |
149,097
-21,965
| -13% | -$6.24M |
|
1408
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $50.6M | 0.01% |
800,000
| – | – |
|
1409
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $50.5M | 0.01% |
+1,157,200
| New | +$49M |
|
1410
Energizer
ENR
$1.45B
| $50.4M | 0.01% |
2,025,405
+949,672
| +88% | +$24.8M |
|
1411
Liberty Broadband Class C
LBRDK
$4.86B
| $50.4M | 0.01% |
792,889
-2,370,557
| -75% | -$166M |
|
1412
Dycom Industries
DY
$12.5B
| $50.3M | 0.01% |
172,554
+42,974
| +33% | +$11.3M |
|
1413
Henry Schein
HSIC
$9.85B
| $50.3M | 0.01% |
758,014
-46,498
| -6% | -$3.22M |
|
1414
Halozyme
HALO
$9.76B
| $50.2M | 0.01% |
684,523
-683,179
| -50% | -$45.4M |
|
1415
iShares Silver Trust
SLV
$28.8B
| $50.1M | 0.01% |
1,182,195
-770,829
| -39% | -$27.7M |
|
1416
Clear Secure
YOU
$5.62B
| $50.1M | 0.01% |
1,499,766
+29,625
| +2% | +$982K |
|
1417
DigitalOcean
DOCN
$15.1B
| $50.1M | 0.01% |
1,465,266
+271,696
| +23% | +$8.61M |
|
1418
Graham Holdings Company
GHC
$5.14B
| $50M | 0.01% |
42,499
+5,815
| +16% | +$6.01M |
|
1419
EXL Service
EXLS
$5.19B
| $50M | 0.01% |
1,134,533
-153,402
| -12% | -$6.64M |
|
1420
Core Scientific
CORZ
$7.33B
| $49.9M | 0.01% |
2,781,598
+1,764,502
| +173% | +$25.9M |
|
1421
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $49.9M | 0.01% |
983,966
-45,119
| -4% | -$2.28M |
|
1422
OR Royalties Inc
OR
$5.77B
| $49.8M | 0.01% |
1,242,476
-601,884
| -33% | -$18.8M |
|
1423
Planet Labs
PL
$8.14B
| $49.8M | 0.01% |
3,836,114
+1,608,739
| +72% | +$12.4M |
|
1424
Remitly
RELY
$5.05B
| $49.7M | 0.01% |
3,049,558
+527,320
| +21% | +$9.46M |
|
1425
Wintrust Financial
WTFC
$10.9B
| $49.5M | 0.01% |
374,083
+96,895
| +35% | +$12.8M |
|
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.