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 | |
|---|---|---|---|---|---|---|
1651
Panagram BBB-B CLO ETF
CLOZ
$791M
| $38.3M | ﹤0.01% |
1,427,823
+254,988
| +22% | +$6.84M |
|
1652
Atkore
ATKR
$3.16B
| $38.2M | ﹤0.01% |
609,131
+339,874
| +126% | +$22.2M |
|
1653
iShares MBS ETF
MBB
$39.1B
| $38.2M | ﹤0.01% |
401,074
+30,719
| +8% | +$2.89M |
|
1654
Pitney Bowes
PBI
$2.51B
| $37.9M | ﹤0.01% |
3,320,678
+705,292
| +27% | +$8.21M |
|
1655
PagerDuty
PD
$865M
| $37.8M | ﹤0.01% |
2,288,614
+155,468
| +7% | +$2.47M |
|
1656
Korn Ferry
KFY
$4.25B
| $37.8M | ﹤0.01% |
539,881
-300,566
| -36% | -$21.9M |
|
1657
Home BancShares
HOMB
$6.26B
| $37.8M | ﹤0.01% |
1,334,874
+135,671
| +11% | +$3.94M |
|
1658
OSI Systems
OSIS
$3.87B
| $37.8M | ﹤0.01% |
151,542
+21,016
| +16% | +$4.8M |
|
1659
ZIM Integrated Shipping Services
ZIM
$3.2B
| $37.7M | ﹤0.01% |
2,783,219
-959,752
| -26% | -$14.6M |
|
1660
Spire
SR
$4.78B
| $37.6M | ﹤0.01% |
461,850
+162,680
| +54% | +$12.4M |
|
|
CNH
1661
CNH Industrial
CNH
$13.4B
| $37.6M | ﹤0.01% |
3,466,104
+1,309,633
| +61% | +$16M |
|
1662
Brixmor Property Group
BRX
$9.49B
| $37.6M | ﹤0.01% |
1,358,431
+142,938
| +12% | +$3.83M |
|
|
TRTX
1663
TPG RE Finance Trust
TRTX
$610M
| $37.6M | ﹤0.01% |
4,391,665
+629,195
| +17% | +$5.55M |
|
1664
CALL
Morgan Stanley
MS
$343B
| $37.6M | ﹤0.01% |
236,300
+21,300
| +10% | +$3.15M |
|
|
SLNO
1665
DELISTED
Soleno Therapeutics
SLNO
| $37.5M | ﹤0.01% |
555,438
+210,466
| +61% | +$15.6M |
|
1666
CALL
Spotify
SPOT
$99.2B
| $37.5M | ﹤0.01% |
53,700
+14,800
| +38% | +$10.3M |
|
1667
Charles River Laboratories
CRL
$12.6B
| $37.4M | ﹤0.01% |
239,212
-139,833
| -37% | -$22.2M |
|
1668
Freshworks
FRSH
$3.18B
| $37.4M | ﹤0.01% |
3,175,483
+1,475,209
| +87% | +$19.9M |
|
1669
iShares US Healthcare ETF
IYH
$3.49B
| $37.3M | ﹤0.01% |
634,976
-25,627
| -4% | -$1.46M |
|
1670
International Bancshares
IBOC
$4.72B
| $37.2M | ﹤0.01% |
541,592
-73,934
| -12% | -$5.17M |
|
1671
Renasant Corp
RNST
$4.03B
| $37.2M | ﹤0.01% |
1,008,849
-122,550
| -11% | -$4.64M |
|
1672
PUT
Carnival Corporation Ltd
CCL
$40.6B
| $37.2M | ﹤0.01% |
1,287,100
-4,900
| -0.4% | -$148K |
|
1673
CALL
Cheniere Energy
LNG
$53.4B
| $37.2M | ﹤0.01% |
158,100
+76,200
| +93% | +$17.9M |
|
1674
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $37.1M | ﹤0.01% |
310,000
+110,000
| +55% | +$12.6M |
|
1675
Arbor Realty Trust
ABR
$965M
| $37.1M | ﹤0.01% |
3,039,559
+60,703
| +2% | +$706K |
|
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.