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 | |
|---|---|---|---|---|---|---|
|
CLDT
2751
Chatham Lodging
CLDT
$586M
| $12.4M | ﹤0.01% |
1,848,346
+91,020
| +5% | +$651K |
|
|
PPLI
2752
People Inc
PPLI
$3.1B
| $12.4M | ﹤0.01% |
363,805
-158,615
| -30% | -$5.92M |
|
2753
Allegiant Air
ALGT
$2.57B
| $12.4M | ﹤0.01% |
203,378
+10,446
| +5% | +$599K |
|
2754
CALL
Opendoor
OPEN
$3.38B
| $12.4M | ﹤0.01% |
+1,601,667
| New | +$6.5M |
|
2755
Lightspeed Commerce
LSPD
$1.35B
| $12.3M | ﹤0.01% |
1,067,960
-64,776
| -6% | -$792K |
|
2756
Concentrix
CNXC
$1.57B
| $12.3M | ﹤0.01% |
267,165
-29,868
| -10% | -$1.59M |
|
2757
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $12.3M | ﹤0.01% |
51,947
-1,578
| -3% | -$379K |
|
2758
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $12.3M | ﹤0.01% |
117,492
+5,314
| +5% | +$545K |
|
|
DEC
2759
Diversified Energy Company
DEC
$980M
| $12.3M | ﹤0.01% |
878,777
-214,085
| -20% | -$3.21M |
|
2760
Sportradar
SRAD
$3.85B
| $12.3M | ﹤0.01% |
457,352
+279,382
| +157% | +$8.28M |
|
2761
Franklin US Equity Index ETF
USPX
$2.08B
| $12.3M | ﹤0.01% |
210,013
+198,947
| +1,798% | +$11.2M |
|
2762
Carter's
CRI
$1.47B
| $12.3M | ﹤0.01% |
435,316
+202,406
| +87% | +$5.81M |
|
2763
G-III Apparel Group
GIII
$1.5B
| $12.3M | ﹤0.01% |
461,153
+157,864
| +52% | +$4M |
|
2764
CALL
VF Corp
VFC
$5.89B
| $12.3M | ﹤0.01% |
850,000
-262,600
| -24% | -$3.53M |
|
2765
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $12.3M | ﹤0.01% |
476,377
+203,309
| +74% | +$5.05M |
|
2766
nLIGHT
LASR
$3.17B
| $12.2M | ﹤0.01% |
413,165
+118,194
| +40% | +$2.93M |
|
2767
Herc Holdings
HRI
$5.61B
| $12.2M | ﹤0.01% |
104,933
-71,916
| -41% | -$9.28M |
|
|
NPB
2768
Northpointe Bancshares
NPB
$592M
| $12.2M | ﹤0.01% |
715,306
+38,674
| +6% | +$632K |
|
|
OS
2769
DELISTED
OneStream Inc
OS
| $12.2M | ﹤0.01% |
662,886
-2,960,323
| -82% | -$65M |
|
2770
PUT
TJX Companies
TJX
$178B
| $12.2M | ﹤0.01% |
84,500
+39,500
| +88% | +$5.25M |
|
2771
BW LPG
BWLP
$3.3B
| $12.2M | ﹤0.01% |
855,074
+28,578
| +3% | +$414K |
|
2772
CALL
e.l.f. Beauty
ELF
$5.81B
| $12.2M | ﹤0.01% |
+92,100
| New | +$11.4M |
|
2773
Rapid7
RPD
$773M
| $12.2M | ﹤0.01% |
650,313
+205,196
| +46% | +$4.33M |
|
2774
APi Group
APG
$18B
| $12.2M | ﹤0.01% |
354,167
-345,994
| -49% | -$12.1M |
|
2775
UL Solutions
ULS
$15.8B
| $12.1M | ﹤0.01% |
171,428
-160,898
| -48% | -$11M |
|
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.