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 | |
|---|---|---|---|---|---|---|
1926
CALL
Trade Desk
TTD
$8.39B
| $27.9M | ﹤0.01% |
569,100
+302,500
| +113% | +$19.2M |
|
1927
Sabra Healthcare REIT
SBRA
$5.37B
| $27.9M | ﹤0.01% |
1,495,365
+65,162
| +5% | +$1.22M |
|
1928
Elanco Animal Health
ELAN
$12.1B
| $27.8M | ﹤0.01% |
1,381,143
-2,078,277
| -60% | -$34.8M |
|
1929
Schwab US Large- Cap ETF
SCHX
$74B
| $27.8M | ﹤0.01% |
1,055,805
-560,380
| -35% | -$14.2M |
|
1930
J.M. Smucker
SJM
$12.7B
| $27.8M | ﹤0.01% |
255,989
-197,340
| -44% | -$21.4M |
|
1931
Diodes
DIOD
$4.68B
| $27.8M | ﹤0.01% |
522,216
+120,791
| +30% | +$6.48M |
|
1932
JFrog
FROG
$10.2B
| $27.8M | ﹤0.01% |
586,938
+71,080
| +14% | +$3.21M |
|
|
HUT
1933
Hut 8
HUT
$11.7B
| $27.7M | ﹤0.01% |
795,015
+56,197
| +8% | +$1.43M |
|
1934
CALL
GE Vernova
GEV
$272B
| $27.7M | ﹤0.01% |
45,000
-6,000
| -12% | -$3.63M |
|
1935
CALL
Autodesk
ADSK
$50.3B
| $27.6M | ﹤0.01% |
87,000
+30,500
| +54% | +$9.29M |
|
1936
Seadrill
SDRL
$2.69B
| $27.6M | ﹤0.01% |
913,602
+576,476
| +171% | +$17.6M |
|
1937
Mach Natural Resources
MNR
$2.23B
| $27.6M | ﹤0.01% |
2,093,498
-766,735
| -27% | -$10.9M |
|
1938
DHT Holdings
DHT
$3.01B
| $27.6M | ﹤0.01% |
2,306,317
+590,550
| +34% | +$6.85M |
|
1939
Wingstop
WING
$3.28B
| $27.6M | ﹤0.01% |
109,481
-101,551
| -48% | -$31.6M |
|
1940
Radian Group
RDN
$4.82B
| $27.5M | ﹤0.01% |
760,431
-64,553
| -8% | -$2.25M |
|
|
ETOR
1941
eToro Group
ETOR
$2.83B
| $27.5M | ﹤0.01% |
666,175
+617,358
| +1,265% | +$31.8M |
|
1942
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $27.5M | ﹤0.01% |
1,024,174
+943,164
| +1,164% | +$25.1M |
|
1943
CALL
TeraWulf
WULF
$9B
| $27.5M | ﹤0.01% |
2,406,500
+206,500
| +9% | +$1.58M |
|
1944
PUT
Outfront Media
OUT
$5.6B
| $27.5M | ﹤0.01% |
1,500,000
| – | – |
|
1945
CALL
Shopify
SHOP
$189B
| $27.4M | ﹤0.01% |
184,700
-50,000
| -21% | -$6.78M |
|
1946
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $27.4M | ﹤0.01% |
867,684
+637,750
| +277% | +$20.1M |
|
1947
PUT
Rocket Companies
RKT
$37.9B
| $27.4M | ﹤0.01% |
1,414,000
+406,000
| +40% | +$7.08M |
|
1948
AtriCure
ATRC
$2.05B
| $27.4M | ﹤0.01% |
777,308
+32,279
| +4% | +$1.11M |
|
1949
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
| $27.4M | ﹤0.01% |
614,274
+71,000
| +13% | +$2.98M |
|
|
SEPN
1950
Septerna Inc
SEPN
$1.77B
| $27.4M | ﹤0.01% |
1,454,720
+38,406
| +3% | +$504K |
|
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.