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 | |
|---|---|---|---|---|---|---|
1976
Otter Tail
OTTR
$3.9B
| $26.5M | ﹤0.01% |
322,750
+140,954
| +78% | +$11.4M |
|
1977
The Bancorp
TBBK
$2.98B
| $26.4M | ﹤0.01% |
353,152
-217,617
| -38% | -$15.2M |
|
|
TPH
1978
DELISTED
Tri Pointe Homes
TPH
| $26.4M | ﹤0.01% |
778,100
+211,162
| +37% | +$7.19M |
|
|
B
1979
CALL
Barrick Mining
B
$69.3B
| $26.4M | ﹤0.01% |
805,400
-425,000
| -35% | -$10.8M |
|
1980
PUT
DraftKings
DKNG
$10.7B
| $26.4M | ﹤0.01% |
705,300
+177,900
| +34% | +$7.89M |
|
1981
ACM Research
ACMR
$5.46B
| $26.3M | ﹤0.01% |
673,241
-100,231
| -13% | -$2.98M |
|
1982
Eastman Chemical
EMN
$8.53B
| $26.3M | ﹤0.01% |
417,604
-192,182
| -32% | -$13.4M |
|
1983
PUT
Oneok
OKE
$55B
| $26.3M | ﹤0.01% |
360,400
| – | – |
|
1984
Powell Industries
POWL
$7.54B
| $26.3M | ﹤0.01% |
258,756
-199,164
| -43% | -$16.9M |
|
1985
STAAR Surgical
STAA
$1.12B
| $26.2M | ﹤0.01% |
976,259
+794,020
| +436% | +$18.9M |
|
1986
CALL
Petrobras
PBR
$120B
| $26.2M | ﹤0.01% |
2,070,000
+350,000
| +20% | +$4.4M |
|
1987
Crescent Energy
CRGY
$3.71B
| $26.2M | ﹤0.01% |
2,937,660
-1,580,453
| -35% | -$14.4M |
|
1988
PUT
EOG Resources
EOG
$71.2B
| $26.1M | ﹤0.01% |
233,200
| – | – |
|
1989
Schwab US Dividend Equity ETF
SCHD
$104B
| $26.1M | ﹤0.01% |
957,645
+270,628
| +39% | +$7.38M |
|
1990
CALL
Procter & Gamble
PG
$339B
| $26.1M | ﹤0.01% |
170,000
-87,100
| -34% | -$13.6M |
|
1991
StoneCo
STNE
$2.7B
| $26.1M | ﹤0.01% |
1,380,538
-732,851
| -35% | -$11.6M |
|
1992
Nice
NICE
$5.73B
| $26.1M | ﹤0.01% |
180,124
+17,837
| +11% | +$2.68M |
|
1993
Porch Group
PRCH
$1.74B
| $26.1M | ﹤0.01% |
1,553,732
+525,456
| +51% | +$8.06M |
|
1994
Philips
PHG
$25.7B
| $26.1M | ﹤0.01% |
991,594
+132,827
| +15% | +$3.41M |
|
1995
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
| $26M | ﹤0.01% |
235,421
+4,541
| +2% | +$484K |
|
1996
Global Partners
GLP
$1.66B
| $26M | ﹤0.01% |
540,946
+18,451
| +4% | +$946K |
|
1997
LXP Industrial Trust
LXP
$3.57B
| $25.9M | ﹤0.01% |
579,224
-179,807
| -24% | -$7.72M |
|
1998
Patterson-UTI
PTEN
$3.85B
| $25.9M | ﹤0.01% |
5,007,943
-521,114
| -9% | -$3M |
|
|
SKYT
1999
DELISTED
SkyWater Technology
SKYT
| $25.9M | ﹤0.01% |
1,388,350
+1,271,507
| +1,088% | +$14.7M |
|
|
CDTX
2000
DELISTED
Cidara Therapeutics
CDTX
| $25.9M | ﹤0.01% |
270,004
+265,289
| +5,626% | +$16.9M |
|
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.