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 | |
|---|---|---|---|---|---|---|
1426
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $49.5M | 0.01% |
1,500,000
+296,800
| +25% | +$8.93M |
|
1427
Commerce Bancshares
CBSH
$8.63B
| $49.4M | 0.01% |
868,417
+225,023
| +35% | +$13.2M |
|
1428
CALL
Keurig Dr Pepper
KDP
$42B
| $49.4M | 0.01% |
1,936,500
+1,881,000
| +3,389% | +$59M |
|
1429
PUT
CF Industries
CF
$18.1B
| $49.4M | 0.01% |
550,700
+10,000
| +2% | +$892K |
|
1430
Texas Capital Bancshares
TCBI
$4.39B
| $49.3M | 0.01% |
583,663
+121,800
| +26% | +$10.4M |
|
1431
PUT
Alcon
ALC
$34.4B
| $49.3M | 0.01% |
661,400
+175,900
| +36% | +$14.7M |
|
1432
Woodside Energy
WDS
$42.1B
| $49.2M | 0.01% |
3,268,120
-43,045
| -1% | -$709K |
|
|
VSXY
1433
Victoria's Secret
VSXY
$7.18B
| $49.2M | 0.01% |
1,812,196
+323,962
| +22% | +$7.28M |
|
1434
Sibanye-Stillwater
SBSW
$7.04B
| $49M | 0.01% |
4,360,848
+1,214,509
| +39% | +$10.6M |
|
1435
Valaris
VAL
$5.32B
| $49M | 0.01% |
1,004,777
+374,758
| +59% | +$18.3M |
|
1436
SolarEdge
SEDG
$2.29B
| $48.9M | 0.01% |
1,321,077
+349,668
| +36% | +$10.4M |
|
1437
Everest Group
EG
$14.3B
| $48.7M | 0.01% |
139,154
-64,060
| -32% | -$21.6M |
|
1438
Ericsson
ERIC
$33.2B
| $48.6M | 0.01% |
5,878,443
-1,110,090
| -16% | -$8.68M |
|
1439
Gentex
GNTX
$5.14B
| $48.5M | 0.01% |
1,712,131
+525,898
| +44% | +$14M |
|
1440
Zebra Technologies
ZBRA
$17.6B
| $48.4M | 0.01% |
162,974
+34,134
| +26% | +$10.9M |
|
1441
Impinj
PI
$4.99B
| $48.4M | 0.01% |
267,842
+7,348
| +3% | +$1.16M |
|
1442
Axcelis
ACLS
$4.15B
| $48.3M | 0.01% |
494,775
-96,402
| -16% | -$7.76M |
|
1443
Madison Square Garden
MSGE
$3.7B
| $48.3M | 0.01% |
1,066,588
-191,267
| -15% | -$7.75M |
|
|
TPC
1444
Tutor Perini Cor
TPC
$4.49B
| $48.2M | 0.01% |
735,535
+81,715
| +12% | +$4.55M |
|
1445
Mohawk Industries
MHK
$9.23B
| $48.1M | 0.01% |
373,366
+35,349
| +10% | +$4.38M |
|
1446
CALL
KLA
KLAC
$251B
| $48.1M | 0.01% |
446,000
+395,000
| +775% | +$36.9M |
|
1447
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $48.1M | 0.01% |
1,076,000
+938,600
| +683% | +$41.1M |
|
1448
PUT
United Parcel Service
UPS
$91B
| $48M | 0.01% |
575,100
-768,500
| -57% | -$69.6M |
|
1449
NCR Atleos
NATL
$3.44B
| $48M | 0.01% |
1,221,715
+710,287
| +139% | +$24.7M |
|
1450
Nokia
NOK
$53.9B
| $48M | 0.01% |
9,974,846
+3,558,077
| +55% | +$16.1M |
|
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.