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 | |
|---|---|---|---|---|---|---|
2176
Choice Hotels
CHH
$4.8B
| $21.8M | ﹤0.01% |
203,857
+78,201
| +62% | +$9.55M |
|
2177
WisdomTree
WT
$3.22B
| $21.8M | ﹤0.01% |
1,565,876
+569,123
| +57% | +$7.6M |
|
2178
Jazz Pharmaceuticals
JAZZ
$16.7B
| $21.8M | ﹤0.01% |
165,068
-97,546
| -37% | -$11.7M |
|
2179
CALL
EQT Corp
EQT
$32.3B
| $21.8M | ﹤0.01% |
399,600
-550,600
| -58% | -$29.1M |
|
2180
PUT
Chewy
CHWY
$9.63B
| $21.7M | ﹤0.01% |
+537,700
| New | +$20.7M |
|
2181
Invesco Senior Loan ETF
BKLN
$6.81B
| $21.7M | ﹤0.01% |
1,039,140
-1,765,787
| -63% | -$37M |
|
2182
CALL
Devon Energy
DVN
$47.3B
| $21.7M | ﹤0.01% |
620,300
+164,000
| +36% | +$5.58M |
|
2183
CALL
Snap
SNAP
$9.01B
| $21.7M | ﹤0.01% |
2,818,000
+538,600
| +24% | +$4.47M |
|
2184
iShares MSCI Taiwan ETF
EWT
$10.7B
| $21.7M | ﹤0.01% |
341,182
-1,072,308
| -76% | -$64.6M |
|
2185
FirstCash
FCFS
$8.78B
| $21.7M | ﹤0.01% |
136,990
-20,142
| -13% | -$2.82M |
|
2186
CALL
Zoetis
ZTS
$30.5B
| $21.7M | ﹤0.01% |
148,000
| – | – |
|
2187
W.P. Carey
WPC
$16.4B
| $21.6M | ﹤0.01% |
320,180
+21,180
| +7% | +$1.39M |
|
2188
Innovative Industrial Properties
IIPR
$1.72B
| $21.6M | ﹤0.01% |
403,555
+200,153
| +98% | +$10.9M |
|
|
GRAL
2189
GRAIL Inc
GRAL
$2.98B
| $21.6M | ﹤0.01% |
365,032
+292,533
| +403% | +$11.2M |
|
2190
EyePoint Inc
EYPT
$1.2B
| $21.6M | ﹤0.01% |
1,514,606
+233,914
| +18% | +$2.69M |
|
|
CNR
2191
Core Natural Resources Inc
CNR
$4.45B
| $21.5M | ﹤0.01% |
257,554
+138,044
| +116% | +$10.3M |
|
2192
Vanguard Communication Services ETF
VOX
$5.76B
| $21.5M | ﹤0.01% |
114,460
+10,779
| +10% | +$1.92M |
|
|
HDV
2193
iShares Core High Dividend ETF
HDV
$14.9B
| $21.5M | ﹤0.01% |
877,105
+161,850
| +23% | +$3.91M |
|
2194
CALL
Zoom
ZM
$30.6B
| $21.4M | ﹤0.01% |
259,500
+108,500
| +72% | +$8.46M |
|
2195
Albertsons Companies
ACI
$5.83B
| $21.4M | ﹤0.01% |
1,221,775
-118,507
| -9% | -$2.32M |
|
2196
PUT
Cigna
CI
$74.6B
| $21.4M | ﹤0.01% |
74,200
| – | – |
|
2197
PUT
Archer Daniels Midland
ADM
$36.9B
| $21.4M | ﹤0.01% |
357,400
+100
| +0% | +$5.85K |
|
2198
Globalstar
GSAT
$10.7B
| $21.3M | ﹤0.01% |
585,562
+393,061
| +204% | +$11.3M |
|
2199
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
| $21.3M | ﹤0.01% |
862,033
-168,127
| -16% | -$3.06M |
|
2200
Celanese
CE
$4.82B
| $21.2M | ﹤0.01% |
504,943
+103,396
| +26% | +$5.15M |
|
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.