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 | |
|---|---|---|---|---|---|---|
1701
PUT
Reddit
RDDT
$29.9B
| $35.7M | ﹤0.01% |
155,200
+15,200
| +11% | +$3.1M |
|
1702
PUT
e.l.f. Beauty
ELF
$5.09B
| $35.7M | ﹤0.01% |
+269,400
| New | +$33.2M |
|
1703
GDS Holdings
GDS
$6.55B
| $35.7M | ﹤0.01% |
922,149
-1,873,105
| -67% | -$66.4M |
|
1704
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $35.7M | ﹤0.01% |
1,437,664
-169,375
| -11% | -$4.21M |
|
1705
Phillips Edison & Co
PECO
$5.34B
| $35.7M | ﹤0.01% |
1,038,938
+413,836
| +66% | +$14.3M |
|
1706
Glaukos
GKOS
$10.1B
| $35.6M | ﹤0.01% |
436,967
-123,953
| -22% | -$11.4M |
|
1707
NewMarket
NEU
$8.11B
| $35.6M | ﹤0.01% |
43,008
+5,546
| +15% | +$4.27M |
|
1708
Tenet Healthcare
THC
$21.1B
| $35.6M | ﹤0.01% |
175,325
-7,278
| -4% | -$1.29M |
|
1709
Rocket Companies
RKT
$39.2B
| $35.6M | ﹤0.01% |
1,835,899
+919,607
| +100% | +$16M |
|
1710
CALL
Southwest Airlines
LUV
$23.9B
| $35.6M | ﹤0.01% |
1,114,900
+783,800
| +237% | +$25.6M |
|
1711
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $35.5M | ﹤0.01% |
120,772
+56,225
| +87% | +$15.9M |
|
1712
Amdocs
DOX
$5.87B
| $35.5M | ﹤0.01% |
432,725
-625
| -0.1% | -$54.2K |
|
1713
First Merchants
FRME
$2.72B
| $35.5M | ﹤0.01% |
941,691
+15,269
| +2% | +$609K |
|
1714
BlackLine
BL
$1.79B
| $35.5M | ﹤0.01% |
668,534
+99,020
| +17% | +$5.35M |
|
1715
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $35.5M | ﹤0.01% |
1,075,000
+250,000
| +30% | +$7.52M |
|
1716
Urban Edge Properties
UE
$2.78B
| $35.4M | ﹤0.01% |
1,729,960
+1,084,991
| +168% | +$21.6M |
|
1717
Wayfair
W
$14.2B
| $35.4M | ﹤0.01% |
396,320
-617,991
| -61% | -$45.3M |
|
1718
PUT
Procter & Gamble
PG
$342B
| $35.4M | ﹤0.01% |
230,300
-62,000
| -21% | -$9.68M |
|
1719
Oceaneering
OII
$4.78B
| $35.3M | ﹤0.01% |
1,425,378
+496,586
| +53% | +$11.4M |
|
1720
CALL
Vertiv
VRT
$107B
| $35.3M | ﹤0.01% |
234,000
+16,000
| +7% | +$2.13M |
|
1721
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $35.2M | ﹤0.01% |
185,700
-44,800
| -19% | -$8.35M |
|
|
1722
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $35.2M | ﹤0.01% |
185,700
-64,800
| -26% | -$12.1M |
|
1723
Vaxcyte
PCVX
$8.07B
| $35.1M | ﹤0.01% |
975,377
+40,709
| +4% | +$1.35M |
|
1724
CALL
Newmont
NEM
$110B
| $35.1M | ﹤0.01% |
416,600
+113,000
| +37% | +$7.88M |
|
|
SNV
1725
DELISTED
Synovus
SNV
| $35.1M | ﹤0.01% |
714,978
-401,083
| -36% | -$20.6M |
|
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.