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 | |
|---|---|---|---|---|---|---|
1851
Resideo Technologies
REZI
$3.97B
| $30.6M | ﹤0.01% |
707,875
+389,078
| +122% | +$12.2M |
|
1852
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
| $30.5M | ﹤0.01% |
130,008
+17,735
| +16% | +$3.87M |
|
1853
Travere Therapeutics
TVTX
$6.02B
| $30.4M | ﹤0.01% |
1,273,903
-282,949
| -18% | -$5.32M |
|
1854
SiriusPoint
SPNT
$2.74B
| $30.4M | ﹤0.01% |
1,677,948
+694,011
| +71% | +$13M |
|
1855
Delek Logistics
DKL
$3.11B
| $30.4M | ﹤0.01% |
666,527
+42,230
| +7% | +$1.87M |
|
1856
Schwab US TIPS ETF
SCHP
$16.3B
| $30.3M | ﹤0.01% |
1,124,106
-566,850
| -34% | -$15.2M |
|
|
MRC
1857
DELISTED
MRC Global
MRC
| $30.2M | ﹤0.01% |
2,097,644
+1,186,547
| +130% | +$16.9M |
|
1858
Community Bank
CBU
$3.46B
| $30.2M | ﹤0.01% |
515,358
+10,996
| +2% | +$637K |
|
1859
Floor & Decor
FND
$6.46B
| $30.2M | ﹤0.01% |
409,945
-76,532
| -16% | -$6.27M |
|
1860
Boyd Gaming
BYD
$6.12B
| $30.2M | ﹤0.01% |
349,060
-75,084
| -18% | -$6.31M |
|
1861
Tanger
SKT
$4.58B
| $30.2M | ﹤0.01% |
891,614
+36,076
| +4% | +$1.18M |
|
1862
Center Bancorp
CNOB
$1.8B
| $30.1M | ﹤0.01% |
1,213,587
+6,647
| +0.6% | +$164K |
|
1863
Insperity
NSP
$1.92B
| $30.1M | ﹤0.01% |
611,834
+98,634
| +19% | +$5.4M |
|
1864
Affiliated Managers Group
AMG
$9.9B
| $30.1M | ﹤0.01% |
126,079
+4,975
| +4% | +$1.1M |
|
1865
PUT
Kinder Morgan
KMI
$69.7B
| $30.1M | ﹤0.01% |
1,061,600
-700,000
| -40% | -$19.2M |
|
1866
iShares US Energy ETF
IYE
$1.72B
| $30M | ﹤0.01% |
632,296
-290,366
| -31% | -$13.5M |
|
1867
Centuri Holdings
CTRI
$2.29B
| $29.9M | ﹤0.01% |
1,414,096
+1,325,117
| +1,489% | +$28.1M |
|
1868
PUT
Shell
SHEL
$247B
| $29.9M | ﹤0.01% |
418,100
+25,000
| +6% | +$1.8M |
|
|
1869
CALL
Kinder Morgan
KMI
$69.7B
| $29.9M | ﹤0.01% |
1,055,000
-93,700
| -8% | -$2.56M |
|
1870
Elastic
ESTC
$7.22B
| $29.9M | ﹤0.01% |
353,404
-22,819
| -6% | -$1.92M |
|
1871
SiriusXM
SIRI
$10.2B
| $29.8M | ﹤0.01% |
1,281,484
-273,595
| -18% | -$6.33M |
|
|
FOLD
1872
DELISTED
Amicus Therapeutics
FOLD
| $29.8M | ﹤0.01% |
3,784,218
-558,537
| -13% | -$3.98M |
|
1873
CALL
Dell
DELL
$290B
| $29.8M | ﹤0.01% |
210,200
+100,000
| +91% | +$13M |
|
1874
Portland General Electric
POR
$5.76B
| $29.8M | ﹤0.01% |
676,895
+228,851
| +51% | +$9.61M |
|
1875
PUT
ASML
ASML
$662B
| $29.7M | ﹤0.01% |
30,700
-64,000
| -68% | -$50.3M |
|
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.