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 | |
|---|---|---|---|---|---|---|
1876
Crinetics Pharmaceuticals
CRNX
$8.91B
| $29.7M | ﹤0.01% |
713,130
-187,757
| -21% | -$6M |
|
1877
Owens Corning
OC
$12.3B
| $29.7M | ﹤0.01% |
209,930
-7,205
| -3% | -$1.06M |
|
|
TLN
1878
Talen Energy Corp
TLN
$16.1B
| $29.7M | ﹤0.01% |
69,789
-107,673
| -61% | -$38.9M |
|
1879
Definitive Healthcare
DH
$70.8M
| $29.7M | ﹤0.01% |
7,309,792
-1,432,475
| -16% | -$5.72M |
|
1880
Popular Inc
BPOP
$11.4B
| $29.7M | ﹤0.01% |
233,547
-234,933
| -50% | -$28.1M |
|
1881
News Corp Class B
NWS
$18.7B
| $29.7M | ﹤0.01% |
858,261
+364,879
| +74% | +$12.3M |
|
|
EFOR
1882
Everforth Inc
EFOR
$1.27B
| $29.6M | ﹤0.01% |
626,100
-138,906
| -18% | -$7.09M |
|
1883
PUT
C3.ai
AI
$1.52B
| $29.6M | ﹤0.01% |
+1,708,400
| New | +$35.7M |
|
1884
Solventum
SOLV
$14.7B
| $29.6M | ﹤0.01% |
405,080
-217,872
| -35% | -$16M |
|
1885
Vishay Intertechnology
VSH
$5.06B
| $29.5M | ﹤0.01% |
1,926,621
+659,964
| +52% | +$10.5M |
|
1886
CALL
Royal Bank of Canada
RY
$295B
| $29.5M | ﹤0.01% |
+200,000
| New | +$27.6M |
|
1887
PUT
Costco
COST
$423B
| $29.4M | ﹤0.01% |
31,800
+3,000
| +10% | +$2.88M |
|
|
WCC
1888
WESCO International
WCC
$18.5B
| $29.4M | ﹤0.01% |
138,785
-77,004
| -36% | -$16.2M |
|
1889
CALL
Target
TGT
$67.5B
| $29.3M | ﹤0.01% |
327,200
-13,100
| -4% | -$1.29M |
|
1890
PUT
Estee Lauder
EL
$31.4B
| $29.3M | ﹤0.01% |
333,000
| – | – |
|
1891
Cognex
CGNX
$11.5B
| $29.3M | ﹤0.01% |
647,219
+80,535
| +14% | +$3.26M |
|
1892
KB Home
KBH
$3.53B
| $29.3M | ﹤0.01% |
460,580
-464,910
| -50% | -$28.1M |
|
1893
CAVA Group
CAVA
$7.39B
| $29.3M | ﹤0.01% |
485,114
-667,614
| -58% | -$50.6M |
|
1894
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $29.3M | ﹤0.01% |
607,624
+245,949
| +68% | +$11.9M |
|
1895
Geron
GERN
$994M
| $29.2M | ﹤0.01% |
21,307,395
+11,491,735
| +117% | +$15.3M |
|
1896
PUT
General Motors
GM
$78B
| $29.2M | ﹤0.01% |
478,300
+207,600
| +77% | +$11.6M |
|
1897
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $29.1M | ﹤0.01% |
+300,000
| New | +$28.9M |
|
1898
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $29M | ﹤0.01% |
333,350
+19,376
| +6% | +$1.64M |
|
1899
Xenon Pharmaceuticals
XENE
$6.26B
| $28.9M | ﹤0.01% |
720,659
+158,859
| +28% | +$5.6M |
|
1900
Copa Holdings
CPA
$5.79B
| $28.9M | ﹤0.01% |
243,081
-59,641
| -20% | -$6.82M |
|
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.