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 | |
|---|---|---|---|---|---|---|
2801
Millicom
TIGO
$16.3B
| $11.8M | ﹤0.01% |
242,521
-64,523
| -21% | -$2.83M |
|
2802
CALL
Cinemark Holdings
CNK
$4.32B
| $11.8M | ﹤0.01% |
420,000
| – | – |
|
2803
Middleby
MIDD
$6.08B
| $11.8M | ﹤0.01% |
88,524
+21,945
| +33% | +$3.05M |
|
2804
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $11.8M | ﹤0.01% |
512,020
+303,050
| +145% | +$6.85M |
|
2805
Diamondrock Hospitality Co
DRH
$2.56B
| $11.7M | ﹤0.01% |
1,469,423
+955,176
| +186% | +$7.73M |
|
2806
Amerant Bancorp
AMTB
$1.13B
| $11.7M | ﹤0.01% |
606,596
-303,303
| -33% | -$6.12M |
|
2807
Vanguard Industrials ETF
VIS
$8.39B
| $11.7M | ﹤0.01% |
39,449
+4,256
| +12% | +$1.23M |
|
2808
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $11.7M | ﹤0.01% |
88,400
-150,000
| -63% | -$19.4M |
|
2809
NovoCure
NVCR
$1.91B
| $11.7M | ﹤0.01% |
904,506
+153,990
| +21% | +$2.06M |
|
2810
KT
KT
$8.81B
| $11.7M | ﹤0.01% |
598,111
+192,102
| +47% | +$3.91M |
|
2811
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $11.7M | ﹤0.01% |
39,679
+8,337
| +27% | +$2.41M |
|
2812
Neogen
NEOG
$2.5B
| $11.6M | ﹤0.01% |
2,039,838
+934,080
| +84% | +$4.99M |
|
2813
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $11.6M | ﹤0.01% |
125,844
+34,458
| +38% | +$3.01M |
|
2814
Lakeland Financial Corp
LKFN
$1.53B
| $11.6M | ﹤0.01% |
180,412
-39,935
| -18% | -$2.59M |
|
2815
SK Telecom
SKM
$13.2B
| $11.5M | ﹤0.01% |
534,407
+234,062
| +78% | +$5.19M |
|
|
ABVX
2816
Abivax
ABVX
$11.4B
| $11.5M | ﹤0.01% |
+135,626
| New | +$8.31M |
|
|
KEEL
2817
Keel Infrastructure Corp
KEEL
$2.34B
| $11.5M | ﹤0.01% |
4,081,921
+1,415,793
| +53% | +$2.2M |
|
2818
NETGEAR
NTGR
$635M
| $11.5M | ﹤0.01% |
354,475
+96,785
| +38% | +$2.64M |
|
2819
CALL
CF Industries
CF
$17.3B
| $11.5M | ﹤0.01% |
127,900
-21,000
| -14% | -$1.87M |
|
2820
Worthington Enterprises
WOR
$2.86B
| $11.5M | ﹤0.01% |
206,657
+73
| +0% | +$4.6K |
|
2821
Lionsgate Studios
LION
$3.86B
| $11.5M | ﹤0.01% |
1,661,442
+762,661
| +85% | +$4.91M |
|
2822
CALL
Bank of Montreal
BMO
$127B
| $11.5M | ﹤0.01% |
88,000
| – | – |
|
|
2823
PUT
Bank of Montreal
BMO
$127B
| $11.5M | ﹤0.01% |
88,000
| – | – |
|
2824
Mueller Water Products
MWA
$4.16B
| $11.4M | ﹤0.01% |
447,427
-209,850
| -32% | -$5.35M |
|
2825
National Presto Industries
NPK
$989M
| $11.4M | ﹤0.01% |
101,757
-8,030
| -7% | -$853K |
|
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.