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 | |
|---|---|---|---|---|---|---|
2476
BellRing Brands
BRBR
$1.34B
| $16M | ﹤0.01% |
440,070
-507,116
| -54% | -$22.9M |
|
2477
National Health Investors
NHI
$3.65B
| $16M | ﹤0.01% |
201,105
+76,256
| +61% | +$5.71M |
|
2478
Miller Industries
MLR
$619M
| $16M | ﹤0.01% |
395,395
+203,317
| +106% | +$8.56M |
|
2479
KB Financial Group
KB
$43.5B
| $16M | ﹤0.01% |
192,675
+2,348
| +1% | +$193K |
|
2480
Global X Copper Miners ETF NEW
COPX
$8.16B
| $16M | ﹤0.01% |
266,730
+250,038
| +1,498% | +$12.1M |
|
2481
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $15.9M | ﹤0.01% |
+198,800
| New | +$15.4M |
|
2482
Healthcare Realty
HR
$6.84B
| $15.9M | ﹤0.01% |
882,975
-59,249
| -6% | -$1M |
|
2483
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $15.9M | ﹤0.01% |
180,951
+3,988
| +2% | +$340K |
|
2484
CALL
Microchip Technology
MCHP
$46B
| $15.9M | ﹤0.01% |
247,500
| – | – |
|
2485
Cogent Communications
CCOI
$508M
| $15.9M | ﹤0.01% |
414,263
+41,822
| +11% | +$1.75M |
|
2486
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $15.9M | ﹤0.01% |
333,470
-10,735
| -3% | -$494K |
|
2487
Gaming and Leisure Properties
GLPI
$12.8B
| $15.9M | ﹤0.01% |
340,612
-108,440
| -24% | -$5.11M |
|
2488
Turkcell
TKC
$4.79B
| $15.9M | ﹤0.01% |
2,633,764
+938,794
| +55% | +$5.49M |
|
2489
Privia Health
PRVA
$2.87B
| $15.8M | ﹤0.01% |
636,272
+96,023
| +18% | +$2.07M |
|
2490
Fomento Económico Mexicano
FMX
$41.7B
| $15.8M | ﹤0.01% |
160,578
-95,397
| -37% | -$8.87M |
|
2491
Central Garden & Pet Co Class A
CENTA
$2.44B
| $15.8M | ﹤0.01% |
536,223
+318,305
| +146% | +$10.6M |
|
2492
Limbach Holdings
LMB
$581M
| $15.8M | ﹤0.01% |
163,034
-29,446
| -15% | -$3.54M |
|
2493
Lucid Motors
LCID
$2.77B
| $15.8M | ﹤0.01% |
663,476
+519,016
| +359% | +$11.7M |
|
2494
LGI Homes
LGIH
$1.4B
| $15.8M | ﹤0.01% |
305,221
-167,879
| -35% | -$9.79M |
|
|
ARIS
2495
Aris Mining
ARIS
$3.59B
| $15.7M | ﹤0.01% |
1,605,528
-4,221,370
| -72% | -$33.7M |
|
2496
Simply Good Foods
SMPL
$982M
| $15.7M | ﹤0.01% |
632,697
+263,521
| +71% | +$7.78M |
|
2497
Groupon
GRPN
$1.02B
| $15.7M | ﹤0.01% |
672,100
+197,622
| +42% | +$5.68M |
|
2498
Preferred Bank
PFBC
$1.25B
| $15.7M | ﹤0.01% |
173,498
+23,598
| +16% | +$2.19M |
|
2499
Perimeter Solutions
PRM
$5.77B
| $15.7M | ﹤0.01% |
699,827
+94,242
| +16% | +$1.79M |
|
2500
PUT
Royal Caribbean
RCL
$85.6B
| $15.7M | ﹤0.01% |
48,400
+16,200
| +50% | +$5.41M |
|
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.