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 | |
|---|---|---|---|---|---|---|
|
LTM
2201
LATAM Airlines Group S.A.
LTM
$16.3B
| $21.2M | ﹤0.01% |
469,569
+336,790
| +254% | +$15.1M |
|
2202
Universal Display
OLED
$4.19B
| $21.2M | ﹤0.01% |
147,773
+8,118
| +6% | +$1.18M |
|
2203
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $21.2M | ﹤0.01% |
546,510
+162,842
| +42% | +$5.29M |
|
2204
PUT
Western Digital
WDC
$150B
| $21.2M | ﹤0.01% |
176,700
+20,000
| +13% | +$1.63M |
|
2205
Capri Holdings
CPRI
$1.74B
| $21.2M | ﹤0.01% |
1,064,125
+620,623
| +140% | +$12.4M |
|
2206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $21.2M | ﹤0.01% |
71,203
-6,545
| -8% | -$1.89M |
|
2207
PUT
Caterpillar
CAT
$387B
| $21.2M | ﹤0.01% |
44,400
-26,100
| -37% | -$11.1M |
|
2208
Armstrong World Industries
AWI
$7.84B
| $21.2M | ﹤0.01% |
107,924
-174,787
| -62% | -$32.5M |
|
2209
Synaptics
SYNA
$4.15B
| $21.1M | ﹤0.01% |
308,967
-82,758
| -21% | -$5.63M |
|
|
VG
2210
Venture Global Inc
VG
$32.9B
| $21.1M | ﹤0.01% |
1,487,737
+963,884
| +184% | +$13.7M |
|
2211
CALL
Arista Networks
ANET
$238B
| $21.1M | ﹤0.01% |
144,700
+134,700
| +1,347% | +$17.3M |
|
|
GRP.U
2212
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $21.1M | ﹤0.01% |
378,131
+78,151
| +26% | +$4.29M |
|
2213
PUT
Coca-Cola
KO
$375B
| $21.1M | ﹤0.01% |
317,800
+121,900
| +62% | +$8.39M |
|
|
JOYY
2214
JOYY Inc
JOYY
$3.75B
| $21.1M | ﹤0.01% |
359,540
+76,150
| +27% | +$4.18M |
|
2215
Peabody Energy
BTU
$2.9B
| $21M | ﹤0.01% |
792,415
+190,396
| +32% | +$3.39M |
|
2216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $21M | ﹤0.01% |
220,425
+97,884
| +80% | +$9.17M |
|
2217
Keros Therapeutics
KROS
$221M
| $21M | ﹤0.01% |
1,325,483
+441,923
| +50% | +$6.53M |
|
2218
Avista
AVA
$3.24B
| $21M | ﹤0.01% |
554,494
-105,288
| -16% | -$3.91M |
|
|
NVO
2219
CALL
Novo Nordisk
NVO
$209B
| $20.9M | ﹤0.01% |
377,400
+317,400
| +529% | +$18.6M |
|
2220
Liberty Energy
LBRT
$3.25B
| $20.9M | ﹤0.01% |
1,696,849
-25,585
| -1% | -$296K |
|
2221
American Public Education
APEI
$940M
| $20.9M | ﹤0.01% |
530,207
-24,899
| -4% | -$790K |
|
2222
Celcuity
CELC
$4.52B
| $20.9M | ﹤0.01% |
422,938
+370,461
| +706% | +$14.8M |
|
2223
CALL
MetLife
MET
$62.4B
| $20.9M | ﹤0.01% |
253,500
| – | – |
|
2224
Rigel Pharmaceuticals
RIGL
$750M
| $20.9M | ﹤0.01% |
737,035
+554,786
| +304% | +$16.6M |
|
2225
PUT
Prudential Financial
PRU
$41.8B
| $20.8M | ﹤0.01% |
200,800
| – | – |
|
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.