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 | |
|---|---|---|---|---|---|---|
2576
CALL
Ulta Beauty
ULTA
$24.3B
| $14.7M | ﹤0.01% |
26,900
+19,000
| +241% | +$9.74M |
|
|
HTO
2577
H2O America
HTO
$2.62B
| $14.7M | ﹤0.01% |
301,371
+12,101
| +4% | +$604K |
|
2578
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $14.6M | ﹤0.01% |
+663,800
| New | +$14.5M |
|
2579
Xeris Biopharma Holdings
XERS
$1.45B
| $14.6M | ﹤0.01% |
1,795,455
-476,031
| -21% | -$3.16M |
|
2580
Towne Bank
TOWN
$3.42B
| $14.6M | ﹤0.01% |
422,662
+176,733
| +72% | +$6.33M |
|
2581
LegalZoom.com
LZ
$988M
| $14.6M | ﹤0.01% |
1,406,006
+236,914
| +20% | +$2.36M |
|
2582
Envista
NVST
$4.52B
| $14.6M | ﹤0.01% |
715,584
+287,800
| +67% | +$5.91M |
|
2583
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $14.6M | ﹤0.01% |
215,837
-287,018
| -57% | -$18.5M |
|
2584
MediaAlpha
MAX
$821M
| $14.6M | ﹤0.01% |
1,279,960
-727,226
| -36% | -$8.02M |
|
2585
PUT
Simon Property Group
SPG
$72.3B
| $14.5M | ﹤0.01% |
77,500
+20,300
| +35% | +$3.5M |
|
2586
PUT
Hims & Hers Health
HIMS
$7.31B
| $14.5M | ﹤0.01% |
256,400
+49,500
| +24% | +$2.54M |
|
2587
SGHC Ltd
SGHC
$6.63B
| $14.5M | ﹤0.01% |
1,101,730
+518,512
| +89% | +$6.1M |
|
2588
EVgo
EVGO
$229M
| $14.5M | ﹤0.01% |
3,061,893
-183,961
| -6% | -$713K |
|
|
BRCB
2589
Black Rock Coffee Bar Inc
BRCB
$159M
| $14.5M | ﹤0.01% |
+606,020
| New | +$15.8M |
|
2590
BioNTech
BNTX
$23.5B
| $14.5M | ﹤0.01% |
146,584
-37,528
| -20% | -$4.01M |
|
2591
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $14.5M | ﹤0.01% |
36,900
+19,200
| +108% | +$8.02M |
|
2592
National Bank Holdings
NBHC
$1.9B
| $14.5M | ﹤0.01% |
373,970
+133,855
| +56% | +$5.19M |
|
2593
Compañía de Minas Buenaventura
BVN
$8.67B
| $14.4M | ﹤0.01% |
593,618
+145,278
| +32% | +$2.72M |
|
2594
PureCycle Technologies
PCT
$1.45B
| $14.4M | ﹤0.01% |
1,097,863
+428,731
| +64% | +$5.96M |
|
|
VISN
2595
CALL
Vistance Networks Inc
VISN
$2.52B
| $14.4M | ﹤0.01% |
932,500
+329,500
| +55% | +$4.28M |
|
2596
CALL
PG&E
PCG
$38.5B
| $14.4M | ﹤0.01% |
957,100
+21,400
| +2% | +$312K |
|
|
PDM
2597
Piedmont Realty Trust
PDM
$1.19B
| $14.4M | ﹤0.01% |
1,603,203
+135,019
| +9% | +$1.09M |
|
2598
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $14.4M | ﹤0.01% |
745,340
| – | – |
|
|
TIC
2599
TIC Solutions Inc
TIC
$2.2B
| $14.4M | ﹤0.01% |
1,079,867
+523,803
| +94% | +$5.97M |
|
2600
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $14.3M | ﹤0.01% |
322,460
+103,757
| +47% | +$4.21M |
|
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.