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 | |
|---|---|---|---|---|---|---|
2901
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $10.5M | ﹤0.01% |
+161,200
| New | +$7.87M |
|
2902
McGrath RentCorp
MGRC
$2.92B
| $10.5M | ﹤0.01% |
89,885
+30,312
| +51% | +$3.66M |
|
2903
CALL
Fortinet
FTNT
$117B
| $10.5M | ﹤0.01% |
125,300
+80,000
| +177% | +$7.14M |
|
|
AAMI
2904
Acadian Asset Management
AAMI
$3.19B
| $10.5M | ﹤0.01% |
218,586
+81,584
| +60% | +$3.64M |
|
2905
Photronics
PLAB
$1.93B
| $10.5M | ﹤0.01% |
458,437
+191,512
| +72% | +$4.1M |
|
2906
Vertex
VERX
$1.94B
| $10.5M | ﹤0.01% |
424,285
-18,323
| -4% | -$531K |
|
2907
CALL
GE HealthCare
GEHC
$32.4B
| $10.5M | ﹤0.01% |
140,000
| – | – |
|
2908
Virtu Financial
VIRT
$4.93B
| $10.5M | ﹤0.01% |
295,856
-37,340
| -11% | -$1.53M |
|
|
PLYM
2909
DELISTED
Plymouth Industrial REIT
PLYM
| $10.5M | ﹤0.01% |
469,108
+297,783
| +174% | +$5.47M |
|
2910
MannKind Corp
MNKD
$1.32B
| $10.5M | ﹤0.01% |
1,949,909
+413,729
| +27% | +$1.82M |
|
2911
Harley-Davidson
HOG
$2.71B
| $10.5M | ﹤0.01% |
374,924
-103,684
| -22% | -$2.78M |
|
2912
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $10.5M | ﹤0.01% |
73,920
+213
| +0.3% | +$29.4K |
|
2913
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $10.5M | ﹤0.01% |
219,638
+95,606
| +77% | +$4.53M |
|
|
AXIA
2914
AXIA Energia
AXIA
| $10.4M | ﹤0.01% |
1,329,496
+478,223
| +56% | +$3.01M |
|
2915
Oxford Industries
OXM
$552M
| $10.4M | ﹤0.01% |
257,266
+106,373
| +70% | +$4.61M |
|
2916
Gibraltar Industries
ROCK
$1.49B
| $10.4M | ﹤0.01% |
165,898
+64,277
| +63% | +$4.02M |
|
2917
Vitamin Cottage Natural Grocers
NGVC
$654M
| $10.4M | ﹤0.01% |
260,346
+66,001
| +34% | +$2.55M |
|
2918
iHeartMedia
IHRT
$583M
| $10.4M | ﹤0.01% |
3,620,986
-39,279
| -1% | -$86.8K |
|
2919
Huntsman Corp
HUN
$1.77B
| $10.4M | ﹤0.01% |
1,156,154
-568,198
| -33% | -$5.97M |
|
2920
Alpha and Omega Semiconductor
AOSL
$1.08B
| $10.4M | ﹤0.01% |
370,350
-98,570
| -21% | -$2.74M |
|
2921
Select Water Solutions
WTTR
$2.61B
| $10.3M | ﹤0.01% |
966,637
+454,226
| +89% | +$4.15M |
|
|
PCL
2922
PGIM Corporate Bond 10+ Year ETF
PCL
$73.2M
| $10.3M | ﹤0.01% |
+200,000
| New | +$10.2M |
|
2923
Viper Energy
VNOM
$14.7B
| $10.3M | ﹤0.01% |
269,842
-23,089
| -8% | -$880K |
|
2924
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $10.3M | ﹤0.01% |
200,080
-338,500
| -63% | -$17.5M |
|
2925
Leggett & Platt
LEG
$1.31B
| $10.3M | ﹤0.01% |
1,159,940
+614,576
| +113% | +$5.86M |
|
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.