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 | |
|---|---|---|---|---|---|---|
2026
Ryanair
RYAAY
$31.3B
| $25.4M | ﹤0.01% |
421,036
-248,182
| -37% | -$15.1M |
|
2027
Matsons
MATX
$6.22B
| $25.3M | ﹤0.01% |
256,573
+70,101
| +38% | +$7.49M |
|
2028
Pegasystems
PEGA
$5.2B
| $25.3M | ﹤0.01% |
439,674
-113,701
| -21% | -$6.26M |
|
|
AMRZ
2029
PUT
Amrize Ltd
AMRZ
$28.2B
| $25.3M | ﹤0.01% |
520,800
-216,300
| -29% | -$11M |
|
2030
PUT
MetLife
MET
$64.1B
| $25.3M | ﹤0.01% |
306,800
-292,000
| -49% | -$23M |
|
2031
National Vision
EYE
$1.83B
| $25.3M | ﹤0.01% |
865,401
+92,602
| +12% | +$2.27M |
|
2032
Tenaris
TS
$26.9B
| $25.2M | ﹤0.01% |
705,183
-225,048
| -24% | -$8.17M |
|
2033
CALL
Pinterest
PINS
$13.2B
| $25.2M | ﹤0.01% |
783,200
-10,000
| -1% | -$363K |
|
2034
PAR Technology
PAR
$691M
| $25.1M | ﹤0.01% |
635,397
+417,063
| +191% | +$23M |
|
2035
CALL
American Express
AXP
$232B
| $25.1M | ﹤0.01% |
75,700
-16,800
| -18% | -$5.34M |
|
2036
GlobalFoundries
GFS
$27.6B
| $25.1M | ﹤0.01% |
700,782
-288,923
| -29% | -$10.3M |
|
2037
Bank OZK
OZK
$5.65B
| $25.1M | ﹤0.01% |
492,647
+35,853
| +8% | +$1.83M |
|
|
CSW
2038
CSW Industrials
CSW
$5.64B
| $25.1M | ﹤0.01% |
103,395
+76,081
| +279% | +$20.4M |
|
2039
Cheesecake Factory
CAKE
$5.33B
| $25.1M | ﹤0.01% |
459,224
-10,976
| -2% | -$672K |
|
2040
NewAmsterdam Pharma
NAMS
$3.22B
| $25M | ﹤0.01% |
880,552
-69,428
| -7% | -$1.66M |
|
2041
United Bankshares
UBSI
$6.67B
| $25M | ﹤0.01% |
672,065
+230,442
| +52% | +$8.59M |
|
2042
Xometry
XMTR
$5.01B
| $25M | ﹤0.01% |
459,026
-58,948
| -11% | -$2.56M |
|
2043
Saic
SAIC
$5.29B
| $25M | ﹤0.01% |
251,504
+2,251
| +0.9% | +$252K |
|
2044
Invesco China Technology ETF
CQQQ
$3.17B
| $25M | ﹤0.01% |
423,478
+152,544
| +56% | +$7.62M |
|
2045
Royal Gold
RGLD
$18.4B
| $24.9M | ﹤0.01% |
124,322
-12,833
| -9% | -$2.22M |
|
2046
Ardagh Metal Packaging
AMBP
$3.01B
| $24.9M | ﹤0.01% |
6,246,141
-80,567
| -1% | -$321K |
|
2047
PUT
Oscar Health
OSCR
$8.03B
| $24.8M | ﹤0.01% |
+1,312,300
| New | +$21.6M |
|
2048
PUT
DuPont de Nemours
DD
$19.5B
| $24.8M | ﹤0.01% |
253,818
+19,917
| +9% | +$1.88M |
|
2049
HCI Group
HCI
$2.26B
| $24.8M | ﹤0.01% |
129,250
+22,233
| +21% | +$3.52M |
|
2050
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $24.7M | ﹤0.01% |
569,878
+428,197
| +302% | +$18.6M |
|
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.