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 | |
|---|---|---|---|---|---|---|
2001
CALL
Johnson & Johnson
JNJ
$617B
| $25.8M | ﹤0.01% |
139,200
-25,600
| -16% | -$4.39M |
|
2002
Schwab US Broad Market ETF
SCHB
$44.9B
| $25.8M | ﹤0.01% |
1,003,113
-77,847
| -7% | -$1.93M |
|
2003
DNOW Inc
DNOW
$3.02B
| $25.8M | ﹤0.01% |
1,691,044
+1,099,843
| +186% | +$16.6M |
|
2004
iShares Global Tech ETF
IXN
$8.81B
| $25.7M | ﹤0.01% |
249,283
+194
| +0.1% | +$18.8K |
|
|
NYAX
2005
Nayax
NYAX
$2.61B
| $25.7M | ﹤0.01% |
540,292
+97,756
| +22% | +$4.55M |
|
2006
PUT
DexCom
DXCM
$31.5B
| $25.7M | ﹤0.01% |
382,000
+53,700
| +16% | +$4.25M |
|
2007
QuidelOrtho
QDEL
$867M
| $25.7M | ﹤0.01% |
872,324
+517,111
| +146% | +$14.1M |
|
2008
American Airlines Group
AAL
$10.5B
| $25.6M | ﹤0.01% |
2,279,214
-350,528
| -13% | -$4.32M |
|
2009
UFP Industries
UFPI
$5.12B
| $25.6M | ﹤0.01% |
273,748
+20,863
| +8% | +$2.11M |
|
2010
PUT
EQT Corp
EQT
$32.4B
| $25.6M | ﹤0.01% |
470,100
-292,500
| -38% | -$15.5M |
|
2011
First Majestic Silver
AG
$8.97B
| $25.6M | ﹤0.01% |
2,081,276
-2,904,342
| -58% | -$26.9M |
|
2012
IAMGOLD
IAG
$10.4B
| $25.6M | ﹤0.01% |
1,978,124
-1,837,752
| -48% | -$16.1M |
|
2013
Grocery Outlet
GO
$977M
| $25.6M | ﹤0.01% |
1,592,299
+537,540
| +51% | +$8.58M |
|
2014
CALL
Carvana
CVNA
$79.6B
| $25.5M | ﹤0.01% |
338,500
+229,500
| +211% | +$16.4M |
|
|
CALY
2015
Callaway Golf Company
CALY
$3.18B
| $25.5M | ﹤0.01% |
2,688,062
+128,947
| +5% | +$1.2M |
|
2016
PUT
Suncor Energy
SU
$71.4B
| $25.5M | ﹤0.01% |
610,200
| – | – |
|
2017
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $25.5M | ﹤0.01% |
202,387
-26,184
| -11% | -$3.17M |
|
2018
PUT
Marathon Digital Holdings
MARA
$3.89B
| $25.5M | ﹤0.01% |
1,395,200
+364,000
| +35% | +$6.13M |
|
2019
Brink's
BCO
$4.65B
| $25.5M | ﹤0.01% |
217,909
+13,194
| +6% | +$1.38M |
|
2020
Kyndryl
KD
$3.03B
| $25.5M | ﹤0.01% |
847,966
+396,941
| +88% | +$13.6M |
|
2021
First Financial Bankshares
FFIN
$4.96B
| $25.4M | ﹤0.01% |
754,412
+70,036
| +10% | +$2.52M |
|
|
2022
PUT
Johnson & Johnson
JNJ
$617B
| $25.4M | ﹤0.01% |
136,900
-32,900
| -19% | -$5.64M |
|
2023
PUT
CleanSpark
CLSK
$3.21B
| $25.4M | ﹤0.01% |
1,750,000
| – | – |
|
|
UCB
2024
United Community Banks
UCB
$4.29B
| $25.4M | ﹤0.01% |
809,331
-413,837
| -34% | -$13.1M |
|
2025
NetEase
NTES
$84.2B
| $25.4M | ﹤0.01% |
166,917
-35,646
| -18% | -$4.91M |
|
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.