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 | |
|---|---|---|---|---|---|---|
2826
Ezcorp Inc
EZPW
$1.71B
| $11.4M | ﹤0.01% |
597,589
-18,768
| -3% | -$294K |
|
2827
CALL
Coca-Cola
KO
$375B
| $11.4M | ﹤0.01% |
171,400
-37,000
| -18% | -$2.55M |
|
2828
PUT
General Dynamics
GD
$106B
| $11.4M | ﹤0.01% |
33,300
+3,400
| +11% | +$1.07M |
|
2829
AGCO
AGCO
$7.2B
| $11.3M | ﹤0.01% |
105,887
-12,440
| -11% | -$1.37M |
|
|
EA
2830
CALL
DELISTED
Electronic Arts
EA
| $11.3M | ﹤0.01% |
56,200
-62,900
| -53% | -$10.4M |
|
2831
Omnicell
OMCL
$1.68B
| $11.3M | ﹤0.01% |
371,931
+60,260
| +19% | +$1.85M |
|
2832
PUT
CSX Corp
CSX
$93.1B
| $11.3M | ﹤0.01% |
318,900
+158,900
| +99% | +$5.43M |
|
2833
Douglas Dynamics
PLOW
$1.02B
| $11.3M | ﹤0.01% |
362,235
-35,043
| -9% | -$1.1M |
|
2834
Community Trust Bancorp
CTBI
$1.41B
| $11.3M | ﹤0.01% |
202,331
+86,221
| +74% | +$4.84M |
|
2835
Fortune Brands Innovations
FBIN
$6.06B
| $11.3M | ﹤0.01% |
211,588
-143,209
| -40% | -$8.08M |
|
|
SHOE
2836
Shoe Station Group
SHOE
$428M
| $11.3M | ﹤0.01% |
543,340
+363,843
| +203% | +$7.87M |
|
2837
Invesco Large Cap Growth ETF
PWB
$2.39B
| $11.3M | ﹤0.01% |
90,013
-12,499
| -12% | -$1.5M |
|
2838
Microvast
MVST
$302M
| $11.3M | ﹤0.01% |
2,932,304
-1,679,151
| -36% | -$5.25M |
|
2839
MasterCraft Boat Holdings
MCFT
$590M
| $11.3M | ﹤0.01% |
525,638
+453,686
| +631% | +$9.47M |
|
|
PRA
2840
DELISTED
ProAssurance
PRA
| $11.3M | ﹤0.01% |
470,140
+41,394
| +10% | +$985K |
|
2841
Schrodinger
SDGR
$1.36B
| $11.3M | ﹤0.01% |
562,122
+241,718
| +75% | +$4.86M |
|
2842
A10 Networks
ATEN
$1.95B
| $11.3M | ﹤0.01% |
620,182
+63,485
| +11% | +$1.15M |
|
2843
Aramark
ARMK
$14.7B
| $11.2M | ﹤0.01% |
292,624
-65,709
| -18% | -$2.66M |
|
2844
Fidelity Yield Enhanced Equity ETF
FYEE
$220M
| $11.2M | ﹤0.01% |
+400,000
| New | +$10.9M |
|
|
JAMF
2845
DELISTED
Jamf
JAMF
| $11.2M | ﹤0.01% |
1,047,535
+240,852
| +30% | +$2.18M |
|
2846
CALL
Cardinal Health
CAH
$55.4B
| $11.2M | ﹤0.01% |
71,400
-36,000
| -34% | -$5.56M |
|
2847
CALL
MongoDB
MDB
$32.1B
| $11.2M | ﹤0.01% |
36,100
+6,100
| +20% | +$1.57M |
|
2848
Appian
APPN
$2.48B
| $11.2M | ﹤0.01% |
365,917
+152,843
| +72% | +$4.59M |
|
2849
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $11.2M | ﹤0.01% |
350,755
-4,174
| -1% | -$133K |
|
2850
EPR Properties
EPR
$4.77B
| $11.2M | ﹤0.01% |
192,245
+94,845
| +97% | +$5.33M |
|
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.