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 | |
|---|---|---|---|---|---|---|
2701
Enviri
NVRI
$620M
| $13M | ﹤0.01% |
1,027,781
+349,099
| +51% | +$3.61M |
|
2702
Bitdeer Technologies
BTDR
$2.65B
| $13M | ﹤0.01% |
762,847
-60,887
| -7% | -$855K |
|
2703
CALL
Coherent
COHR
$74.2B
| $13M | ﹤0.01% |
+121,000
| New | +$12.1M |
|
2704
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $13M | ﹤0.01% |
256,004
-13,276
| -5% | -$707K |
|
|
HOUS
2705
DELISTED
Anywhere Real Estate
HOUS
| $13M | ﹤0.01% |
1,229,670
-837,798
| -41% | -$4.93M |
|
2706
CALL
Walt Disney
DIS
$181B
| $13M | ﹤0.01% |
113,700
-2,200
| -2% | -$259K |
|
2707
CALL
Tenet Healthcare
THC
$21.1B
| $13M | ﹤0.01% |
64,100
+24,000
| +60% | +$4.26M |
|
2708
CorVel
CRVL
$3.19B
| $13M | ﹤0.01% |
167,727
+36,944
| +28% | +$3.3M |
|
2709
DoubleVerify
DV
$2.03B
| $13M | ﹤0.01% |
1,082,477
+35,078
| +3% | +$520K |
|
2710
Brookdale Senior Living
BKD
$3.4B
| $13M | ﹤0.01% |
1,530,445
+156,735
| +11% | +$1.19M |
|
2711
Rithm Capital
RITM
$5.69B
| $12.9M | ﹤0.01% |
1,136,441
+203,481
| +22% | +$2.47M |
|
2712
Arcus Biosciences
RCUS
$3.64B
| $12.9M | ﹤0.01% |
950,589
+302,515
| +47% | +$3.15M |
|
2713
CVR Energy
CVI
$3.13B
| $12.9M | ﹤0.01% |
354,213
+83,301
| +31% | +$2.49M |
|
2714
Deluxe
DLX
$1.15B
| $12.9M | ﹤0.01% |
665,121
+49,254
| +8% | +$897K |
|
2715
DXP Enterprises
DXPE
$2.98B
| $12.9M | ﹤0.01% |
108,048
-26,076
| -19% | -$2.91M |
|
2716
Sunstone Hotel Investors
SHO
$2.06B
| $12.9M | ﹤0.01% |
1,372,679
-541,278
| -28% | -$4.98M |
|
2717
Invesco NASDAQ Internet ETF
PNQI
$551M
| $12.8M | ﹤0.01% |
230,073
| – | – |
|
2718
Perrigo
PRGO
$1.78B
| $12.8M | ﹤0.01% |
576,747
-341,529
| -37% | -$8.35M |
|
2719
Pediatrix Medical
MD
$2.2B
| $12.8M | ﹤0.01% |
766,555
-23,988
| -3% | -$360K |
|
|
PSKY
2720
PUT
Paramount Skydance Corp
PSKY
$10.3B
| $12.8M | ﹤0.01% |
+678,400
| New | +$10.7M |
|
2721
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $12.8M | ﹤0.01% |
164,809
+69,232
| +72% | +$5.26M |
|
2722
Sensata Technologies
ST
$6.79B
| $12.8M | ﹤0.01% |
418,336
+137,655
| +49% | +$4.35M |
|
|
AUGO
2723
Aura Minerals Inc
AUGO
$6.19B
| $12.8M | ﹤0.01% |
+342,838
| New | +$9.84M |
|
|
CTLP
2724
DELISTED
Cantaloupe
CTLP
| $12.8M | ﹤0.01% |
1,206,617
+369,034
| +44% | +$4.03M |
|
2725
Pricesmart
PSMT
$5.46B
| $12.7M | ﹤0.01% |
105,190
-27,095
| -20% | -$3M |
|
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.