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 | |
|---|---|---|---|---|---|---|
2776
Western Union
WU
$2.21B
| $12.1M | ﹤0.01% |
1,516,413
-2,216,064
| -59% | -$18.5M |
|
2777
United States Natural Gas Fund
UNG
$455M
| $12M | ﹤0.01% |
920,818
-317,379
| -26% | -$4.25M |
|
2778
Ginkgo Bioworks
DNA
$521M
| $12M | ﹤0.01% |
825,288
-317,511
| -28% | -$3.8M |
|
2779
Rogers Corp
ROG
$2.4B
| $12M | ﹤0.01% |
149,432
+59,640
| +66% | +$4.44M |
|
2780
Genworth Financial
GNW
$3.71B
| $12M | ﹤0.01% |
1,348,256
-681,298
| -34% | -$5.62M |
|
|
TLN
2781
CALL
Talen Energy Corp
TLN
$16.7B
| $12M | ﹤0.01% |
28,200
+16,800
| +147% | +$6.07M |
|
2782
Wipro
WIT
$20B
| $12M | ﹤0.01% |
4,557,973
+18,582
| +0.4% | +$52.3K |
|
2783
Strategic Education
STRA
$1.92B
| $11.9M | ﹤0.01% |
138,849
+38,181
| +38% | +$3.07M |
|
|
DMC
2784
Del Monte Corp
DMC
$1.45B
| $11.9M | ﹤0.01% |
343,788
+216,930
| +171% | +$7.68M |
|
2785
Xencor
XNCR
$1.55B
| $11.9M | ﹤0.01% |
1,017,453
+301,061
| +42% | +$2.61M |
|
2786
California Water Service
CWT
$3.12B
| $11.9M | ﹤0.01% |
259,992
+32,802
| +14% | +$1.51M |
|
2787
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $11.9M | ﹤0.01% |
361,501
-1,174,138
| -76% | -$35.3M |
|
2788
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $11.9M | ﹤0.01% |
86,489
+33,686
| +64% | +$4.51M |
|
2789
Zumiez
ZUMZ
$339M
| $11.9M | ﹤0.01% |
606,893
+56,492
| +10% | +$933K |
|
2790
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $11.9M | ﹤0.01% |
285,688
-8,194
| -3% | -$362K |
|
2791
Nabors Industries
NBR
$1.21B
| $11.9M | ﹤0.01% |
290,146
+266,442
| +1,124% | +$9.49M |
|
|
JCAP
2792
Jefferson Capital
JCAP
$1.31B
| $11.9M | ﹤0.01% |
686,609
+475
| +0.1% | +$8.44K |
|
2793
Invesco Preferred ETF
PGX
$3.79B
| $11.8M | ﹤0.01% |
1,019,952
-68,604
| -6% | -$786K |
|
2794
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.8M | ﹤0.01% |
559,864
+48,954
| +10% | +$1.26M |
|
2795
CALL
CBRE Group
CBRE
$42.9B
| $11.8M | ﹤0.01% |
75,000
+65,000
| +650% | +$10.1M |
|
|
AAT
2796
American Assets Trust
AAT
$1.4B
| $11.8M | ﹤0.01% |
581,478
-143,954
| -20% | -$2.9M |
|
2797
FerroAtlántica
GSM
$839M
| $11.8M | ﹤0.01% |
2,594,598
+2,121,458
| +448% | +$9.08M |
|
|
GIND
2798
Goldman Sachs India Equity ETF
GIND
$170M
| $11.8M | ﹤0.01% |
455,495
+314,143
| +222% | +$8.39M |
|
2799
PUT
Union Pacific
UNP
$174B
| $11.8M | ﹤0.01% |
49,900
+23,900
| +92% | +$5.39M |
|
2800
Highwoods Properties
HIW
$3.47B
| $11.8M | ﹤0.01% |
370,214
-463,809
| -56% | -$14.2M |
|
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.