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 | |
|---|---|---|---|---|---|---|
1576
Bank of Hawaii
BOH
$3.15B
| $41.7M | 0.01% |
635,578
+134,618
| +27% | +$8.97M |
|
1577
CALL
Marvell Technology
MRVL
$192B
| $41.6M | 0.01% |
495,000
+315,000
| +175% | +$23.2M |
|
1578
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $41.6M | 0.01% |
1,119,990
+23,300
| +2% | +$859K |
|
1579
Chemours
CC
$2.22B
| $41.5M | 0.01% |
2,622,282
+1,000,081
| +62% | +$14.5M |
|
1580
CALL
Boston Scientific
BSX
$68.4B
| $41.4M | 0.01% |
424,000
+370,000
| +685% | +$38.3M |
|
1581
Exelixis
EXEL
$14.2B
| $41.4M | 0.01% |
1,001,540
-1,286,569
| -56% | -$51.7M |
|
1582
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
| $41.3M | 0.01% |
1,059,762
+3,513
| +0.3% | +$129K |
|
1583
NGL Energy Partners
NGL
$2.15B
| $41.2M | 0.01% |
6,870,591
+1,907,622
| +38% | +$9.59M |
|
1584
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $41.2M | 0.01% |
426,900
+50,000
| +13% | +$4.78M |
|
|
1585
PUT
Marvell Technology
MRVL
$192B
| $41.2M | 0.01% |
489,800
+153,400
| +46% | +$11.3M |
|
1586
Life Time Group Holdings
LTH
$10.1B
| $41.1M | 0.01% |
1,490,178
+653,236
| +78% | +$18.6M |
|
|
REVG
1587
DELISTED
REV Group
REVG
| $41.1M | 0.01% |
724,875
+563,137
| +348% | +$29.9M |
|
1588
Antero Midstream
AM
$10.1B
| $41M | 0.01% |
2,108,303
-1,432,884
| -40% | -$25.9M |
|
1589
Newmark Group
NMRK
$2.79B
| $41M | 0.01% |
2,197,237
-283,989
| -11% | -$4.61M |
|
1590
Columbia Banking Systems
COLB
$8.9B
| $40.8M | 0.01% |
1,586,962
+1,097,258
| +224% | +$27.9M |
|
1591
California Resources
CRC
$4.58B
| $40.8M | 0.01% |
767,603
-160,407
| -17% | -$8.04M |
|
1592
Autoliv
ALV
$9.05B
| $40.8M | 0.01% |
330,382
+99,002
| +43% | +$11.8M |
|
1593
Selective Insurance
SIGI
$5.76B
| $40.8M | 0.01% |
503,294
+32,886
| +7% | +$2.65M |
|
1594
PUT
Philip Morris
PM
$295B
| $40.8M | 0.01% |
251,400
-197,900
| -44% | -$33.3M |
|
1595
CALL
AbbVie
ABBV
$434B
| $40.8M | 0.01% |
176,100
-1,900
| -1% | -$387K |
|
1596
SPS Commerce
SPSC
$2.62B
| $40.7M | 0.01% |
391,186
+210,390
| +116% | +$25M |
|
1597
PUT
Diamondback Energy
FANG
$52.7B
| $40.7M | 0.01% |
284,600
+20,000
| +8% | +$2.85M |
|
1598
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $40.7M | 0.01% |
715,065
-117,532
| -14% | -$6.55M |
|
|
AKRO
1599
DELISTED
Akero Therapeutics
AKRO
| $40.6M | 0.01% |
855,766
+90,025
| +12% | +$4.36M |
|
1600
New Jersey Resources
NJR
$5.57B
| $40.6M | 0.01% |
843,202
+273,512
| +48% | +$12.7M |
|
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.