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 | |
|---|---|---|---|---|---|---|
1826
Denali Therapeutics
DNLI
$3.84B
| $31.4M | ﹤0.01% |
2,163,705
+298,381
| +16% | +$4.29M |
|
1827
PUT
Sea Limited
SE
$70.4B
| $31.3M | ﹤0.01% |
175,300
-76,900
| -30% | -$13.2M |
|
1828
CALL
Mercado Libre
MELI
$97.5B
| $31.3M | ﹤0.01% |
13,400
+5,400
| +68% | +$13M |
|
1829
PUT
Agnico Eagle Mines
AEM
$83.8B
| $31.3M | ﹤0.01% |
185,600
+50,000
| +37% | +$6.87M |
|
1830
10x Genomics
TXG
$6.03B
| $31.3M | ﹤0.01% |
2,675,327
+2,067,562
| +340% | +$27M |
|
1831
Federated Hermes
FHI
$4.78B
| $31.3M | ﹤0.01% |
602,196
-15,828
| -3% | -$803K |
|
|
XYZ
1832
CALL
Block Inc
XYZ
$50.1B
| $31.3M | ﹤0.01% |
432,600
+282,600
| +188% | +$21.2M |
|
1833
WEX
WEX
$6.42B
| $31.3M | ﹤0.01% |
198,440
+74,141
| +60% | +$12.3M |
|
1834
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $31.2M | ﹤0.01% |
624,035
-346,657
| -36% | -$17M |
|
1835
CALL
BILL Holdings
BILL
$4.81B
| $31.2M | ﹤0.01% |
+589,100
| New | +$27.4M |
|
1836
Spectrum Brands
SPB
$2.09B
| $31.2M | ﹤0.01% |
593,649
+26,176
| +5% | +$1.45M |
|
1837
Broadstone Net Lease
BNL
$4.07B
| $31.2M | ﹤0.01% |
1,743,601
-696,806
| -29% | -$12M |
|
|
KLAR
1838
Klarna Group
KLAR
$7.7B
| $31.1M | ﹤0.01% |
+849,671
| New | +$36.4M |
|
1839
PUT
RTX Corp
RTX
$300B
| $31.1M | ﹤0.01% |
185,600
+90,300
| +95% | +$14M |
|
1840
United Parks & Resorts
PRKS
$2.17B
| $31M | ﹤0.01% |
599,163
-144,927
| -19% | -$7.31M |
|
1841
US Global Jets ETF
JETS
$825M
| $30.8M | ﹤0.01% |
1,250,924
-1,051,283
| -46% | -$26.4M |
|
1842
KBR
KBR
$4.58B
| $30.8M | ﹤0.01% |
651,966
-7,006
| -1% | -$340K |
|
1843
Methanex
MEOH
$4.02B
| $30.8M | ﹤0.01% |
775,113
+287,574
| +59% | +$10.2M |
|
1844
Lemonade
LMND
$4.03B
| $30.8M | ﹤0.01% |
575,354
-81,283
| -12% | -$3.97M |
|
1845
TCW Transform 500 ETF
VOTE
$1.13B
| $30.7M | ﹤0.01% |
391,641
-10,206
| -3% | -$770K |
|
1846
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $30.7M | ﹤0.01% |
+626,079
| New | +$30.5M |
|
1847
Lamb Weston
LW
$7.33B
| $30.7M | ﹤0.01% |
528,162
-420,735
| -44% | -$23M |
|
1848
PUT
Matador Resources
MTDR
$5.84B
| $30.7M | ﹤0.01% |
682,700
| – | – |
|
1849
Hanover Insurance
THG
$7.98B
| $30.6M | ﹤0.01% |
168,705
-19,520
| -10% | -$3.35M |
|
1850
ATI
ATI
$28B
| $30.6M | ﹤0.01% |
376,241
-4,164
| -1% | -$337K |
|
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.