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 | |
|---|---|---|---|---|---|---|
2226
Lesaka Technologies
LSAK
$420M
| $20.8M | ﹤0.01% |
5,017,248
+14,346
| +0.3% | +$64.8K |
|
2227
Kaltura
KLTR
$267M
| $20.8M | ﹤0.01% |
14,448,479
+2,184
| +0% | +$3.68K |
|
2228
Dave & Buster's
PLAY
$357M
| $20.8M | ﹤0.01% |
1,145,527
-255,031
| -18% | -$6.7M |
|
|
ONT
2229
Onterris Inc
ONT
$580M
| $20.8M | ﹤0.01% |
757,233
+469,739
| +163% | +$12.3M |
|
2230
Option Care Health
OPCH
$3.56B
| $20.8M | ﹤0.01% |
749,007
+95,166
| +15% | +$2.76M |
|
2231
GXO Logistics
GXO
$5.55B
| $20.8M | ﹤0.01% |
392,379
+63,381
| +19% | +$3.26M |
|
2232
Winmark
WINA
$1.32B
| $20.8M | ﹤0.01% |
41,687
+4,095
| +11% | +$1.76M |
|
2233
CALL
Western Digital
WDC
$150B
| $20.7M | ﹤0.01% |
172,800
+70,000
| +68% | +$5.72M |
|
2234
CALL
Airbnb
ABNB
$106B
| $20.7M | ﹤0.01% |
170,500
| – | – |
|
2235
PUT
Omega Healthcare
OHI
$14.7B
| $20.7M | ﹤0.01% |
489,900
| – | – |
|
2236
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $20.7M | ﹤0.01% |
64,803
+14,467
| +29% | +$4.09M |
|
2237
PUT
Wynn Resorts
WYNN
$10.6B
| $20.7M | ﹤0.01% |
161,000
-850,600
| -84% | -$98.2M |
|
2238
SLM Corp
SLM
$5.15B
| $20.6M | ﹤0.01% |
745,125
-130,024
| -15% | -$4.06M |
|
2239
FIVE9
FIVN
$2.6B
| $20.6M | ﹤0.01% |
851,897
+613,916
| +258% | +$16.2M |
|
2240
Hormel Foods
HRL
$13.8B
| $20.6M | ﹤0.01% |
833,295
-1,229,973
| -60% | -$34.1M |
|
2241
CEMIG Preferred Shares
CIG
$6.01B
| $20.6M | ﹤0.01% |
9,763,972
-436,401
| -4% | -$857K |
|
2242
MSC Industrial Direct
MSM
$6.86B
| $20.6M | ﹤0.01% |
223,579
-5,954
| -3% | -$531K |
|
2243
BioCryst Pharmaceuticals
BCRX
$2.4B
| $20.6M | ﹤0.01% |
2,711,806
-812,111
| -23% | -$6.76M |
|
2244
CALL
Sony
SONY
$138B
| $20.5M | ﹤0.01% |
+713,500
| New | +$19.2M |
|
2245
Fastly Inc
FSLY
$3.66B
| $20.5M | ﹤0.01% |
2,402,524
-18,735
| -0.8% | -$139K |
|
2246
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $20.5M | ﹤0.01% |
447,295
+34,384
| +8% | +$1.56M |
|
2247
Fresenius Medical Care
FMS
$12.9B
| $20.5M | ﹤0.01% |
779,191
-17,613
| -2% | -$453K |
|
2248
NOV
NOV
$7B
| $20.4M | ﹤0.01% |
1,543,159
+423,722
| +38% | +$5.47M |
|
2249
Century Communities
CCS
$2.03B
| $20.4M | ﹤0.01% |
322,561
+199,085
| +161% | +$12.6M |
|
2250
Avis
CAR
$5.02B
| $20.4M | ﹤0.01% |
127,098
-195,381
| -61% | -$32.9M |
|
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.