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 | |
|---|---|---|---|---|---|---|
2501
Alignment Healthcare
ALHC
$2.98B
| $15.6M | ﹤0.01% |
895,138
+27,149
| +3% | +$403K |
|
2502
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $15.6M | ﹤0.01% |
259,207
+28,023
| +12% | +$1.65M |
|
2503
Toro Company
TTC
$9.49B
| $15.6M | ﹤0.01% |
204,658
-491,706
| -71% | -$37.7M |
|
2504
Rush Street Interactive
RSI
$2.88B
| $15.6M | ﹤0.01% |
760,904
+13,600
| +2% | +$256K |
|
2505
PUT
Boston Scientific
BSX
$71.5B
| $15.6M | ﹤0.01% |
159,500
-5,000
| -3% | -$518K |
|
2506
FTI Consulting
FCN
$4.18B
| $15.6M | ﹤0.01% |
96,286
+49,534
| +106% | +$8.23M |
|
2507
Empire State Realty Trust
ESRT
$836M
| $15.6M | ﹤0.01% |
2,031,755
-659,360
| -25% | -$5.04M |
|
2508
Myriad Genetics
MYGN
$312M
| $15.6M | ﹤0.01% |
2,151,779
+868,325
| +68% | +$5.16M |
|
2509
Wave Life Sciences
WVE
$1.2B
| $15.6M | ﹤0.01% |
2,125,137
+1,118,056
| +111% | +$9.05M |
|
2510
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $15.5M | ﹤0.01% |
187,839
+87,108
| +86% | +$6.93M |
|
2511
Fiverr
FVRR
$339M
| $15.5M | ﹤0.01% |
635,179
+364,353
| +135% | +$8.93M |
|
2512
PUT
Bristol-Myers Squibb
BMY
$132B
| $15.5M | ﹤0.01% |
343,500
-147,100
| -30% | -$6.87M |
|
2513
Utz Brands
UTZ
$1.25B
| $15.5M | ﹤0.01% |
1,274,790
+274,911
| +27% | +$3.64M |
|
2514
CALL
Teck Resources
TECK
$32.6B
| $15.5M | ﹤0.01% |
+352,700
| New | +$12.8M |
|
2515
Customers Bancorp
CUBI
$2.77B
| $15.5M | ﹤0.01% |
236,751
+28,796
| +14% | +$1.89M |
|
2516
Northern Oil and Gas
NOG
$2.35B
| $15.5M | ﹤0.01% |
623,397
-447,410
| -42% | -$11.9M |
|
|
CFLT
2517
DELISTED
Confluent
CFLT
| $15.5M | ﹤0.01% |
780,579
+95,258
| +14% | +$1.99M |
|
2518
Liberty Global Class A
LBTYA
$3.6B
| $15.4M | ﹤0.01% |
1,346,460
-952,305
| -41% | -$10.5M |
|
2519
Acushnet Holdings
GOLF
$5.45B
| $15.4M | ﹤0.01% |
196,117
+13,224
| +7% | +$1.03M |
|
2520
CNA Financial
CNA
$14.1B
| $15.4M | ﹤0.01% |
331,154
+11,138
| +3% | +$517K |
|
2521
PUT
Norfolk Southern
NSC
$75.1B
| $15.4M | ﹤0.01% |
51,100
+50,000
| +4,545% | +$13.9M |
|
2522
TPG
TPG
$7.86B
| $15.3M | ﹤0.01% |
266,882
-441,877
| -62% | -$26.1M |
|
2523
Silgan Holdings
SLGN
$4.41B
| $15.3M | ﹤0.01% |
356,323
+21,622
| +6% | +$1.05M |
|
2524
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $15.3M | ﹤0.01% |
172,084
+93,236
| +118% | +$8.09M |
|
2525
Vanguard Financials ETF
VFH
$13.6B
| $15.3M | ﹤0.01% |
116,627
+13,219
| +13% | +$1.71M |
|
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.