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 | |
|---|---|---|---|---|---|---|
1801
PUT
Home Depot
HD
$349B
| $32.3M | ﹤0.01% |
79,700
+21,100
| +36% | +$8.3M |
|
1802
PUT
Pinterest
PINS
$13.3B
| $32.2M | ﹤0.01% |
1,001,900
-165,700
| -14% | -$6.01M |
|
1803
Graco
GGG
$13.4B
| $32.2M | ﹤0.01% |
378,891
-6,437
| -2% | -$551K |
|
1804
America Movil
AMX
$72.3B
| $32.2M | ﹤0.01% |
1,532,209
+1,073,793
| +234% | +$20.5M |
|
1805
Eos Energy Enterprises
EOSE
$1.36B
| $32.2M | ﹤0.01% |
2,823,475
-1,796,279
| -39% | -$12.3M |
|
1806
JetBlue
JBLU
$2.4B
| $32.1M | ﹤0.01% |
6,532,822
+1,777,620
| +37% | +$8.54M |
|
1807
Perella Weinberg Partners
PWP
$1.3B
| $32.1M | ﹤0.01% |
1,506,133
+69,688
| +5% | +$1.49M |
|
1808
Beam Therapeutics
BEAM
$2.81B
| $32M | ﹤0.01% |
1,318,653
+35,530
| +3% | +$707K |
|
1809
PUT
Intercontinental Exchange
ICE
$84.4B
| $32M | ﹤0.01% |
189,900
+99,000
| +109% | +$17.7M |
|
1810
DaVita
DVA
$11.8B
| $32M | ﹤0.01% |
240,721
+33,778
| +16% | +$4.64M |
|
1811
H.B. Fuller
FUL
$3.2B
| $31.9M | ﹤0.01% |
538,548
+41,719
| +8% | +$2.51M |
|
1812
Churchill Downs
CHDN
$6B
| $31.9M | ﹤0.01% |
329,056
-173,871
| -35% | -$17.9M |
|
1813
Alarm.com
ALRM
$2.79B
| $31.9M | ﹤0.01% |
601,309
-139,568
| -19% | -$7.79M |
|
1814
PUT
American Express
AXP
$235B
| $31.9M | ﹤0.01% |
96,000
-263,500
| -73% | -$83.8M |
|
1815
COPT Defense Properties
CDP
$4.23B
| $31.9M | ﹤0.01% |
1,096,877
+683,828
| +166% | +$19.7M |
|
1816
Webster Financial
WBS
$12.9B
| $31.9M | ﹤0.01% |
536,046
-525,946
| -50% | -$31.3M |
|
|
CVSA
1817
Covista Inc
CVSA
$4.24B
| $31.8M | ﹤0.01% |
205,918
-305,818
| -60% | -$39.2M |
|
1818
Golar LNG
GLNG
$5.17B
| $31.8M | ﹤0.01% |
786,537
+3,963
| +0.5% | +$164K |
|
|
CRCL
1819
Circle Internet Group
CRCL
$15.4B
| $31.8M | ﹤0.01% |
239,494
+177,820
| +288% | +$28.1M |
|
1820
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $31.6M | ﹤0.01% |
500,000
| – | – |
|
1821
Frontdoor
FTDR
$5.98B
| $31.6M | ﹤0.01% |
470,226
+186,444
| +66% | +$11.4M |
|
|
COOP
1822
CALL
DELISTED
Mr. Cooper
COOP
| $31.6M | ﹤0.01% |
150,000
| – | – |
|
1823
Cabot Corp
CBT
$4.36B
| $31.6M | ﹤0.01% |
415,490
-10,667
| -3% | -$832K |
|
1824
RLI Corp
RLI
$5.78B
| $31.5M | ﹤0.01% |
483,342
+298,224
| +161% | +$20.2M |
|
1825
Praxis Precision Medicines
PRAX
$10.5B
| $31.4M | ﹤0.01% |
593,021
+367,029
| +162% | +$17.8M |
|
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.