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 | |
|---|---|---|---|---|---|---|
2951
AnaptysBio
ANAB
$1.68B
| $10.1M | ﹤0.01% |
329,820
+49,985
| +18% | +$1.15M |
|
2952
Petco
WOOF
$794M
| $10.1M | ﹤0.01% |
2,608,005
+131,674
| +5% | +$441K |
|
2953
PUT
3M
MMM
$94.3B
| $10.1M | ﹤0.01% |
65,000
+7,700
| +13% | +$1.19M |
|
2954
Vita Coco
COCO
$3.6B
| $10.1M | ﹤0.01% |
237,441
-103,745
| -30% | -$3.85M |
|
2955
Allegro MicroSystems
ALGM
$8.16B
| $10.1M | ﹤0.01% |
345,346
+107,785
| +45% | +$3.49M |
|
2956
PUT
Enphase Energy
ENPH
$5.53B
| $10.1M | ﹤0.01% |
284,400
-1,267,800
| -82% | -$47.1M |
|
2957
Lightpath Technologies
LPTH
$820M
| $10.1M | ﹤0.01% |
1,268,104
+1,235,345
| +3,771% | +$5.51M |
|
2958
Digi International
DGII
$3.1B
| $10M | ﹤0.01% |
275,359
+20,246
| +8% | +$696K |
|
|
ABX
2959
Abacus Global Management
ABX
$913M
| $10M | ﹤0.01% |
1,751,474
-72,699
| -4% | -$432K |
|
2960
CALL
MGM Resorts International
MGM
$11.2B
| $10M | ﹤0.01% |
289,500
+230,000
| +387% | +$8.44M |
|
2961
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
| $10M | ﹤0.01% |
339,219
-90,644
| -21% | -$2.75M |
|
2962
Materion
MTRN
$6.04B
| $10M | ﹤0.01% |
82,848
+10,379
| +14% | +$1.09M |
|
2963
Coastal Financial
CCB
$693M
| $9.98M | ﹤0.01% |
92,303
+8,056
| +10% | +$854K |
|
2964
EverQuote
EVER
$906M
| $9.98M | ﹤0.01% |
436,436
+159,636
| +58% | +$3.86M |
|
2965
CALL
Qiagen
QGEN
$8.72B
| $9.97M | ﹤0.01% |
223,084
+42,900
| +24% | +$2.05M |
|
2966
LiveRamp
RAMP
$2.3B
| $9.94M | ﹤0.01% |
366,423
-30,331
| -8% | -$896K |
|
|
PENG
2967
Penguin Solutions Inc
PENG
$2.99B
| $9.94M | ﹤0.01% |
378,327
+171,246
| +83% | +$4.19M |
|
2968
Jack in the Box
JACK
$335M
| $9.93M | ﹤0.01% |
502,423
+74,766
| +17% | +$1.49M |
|
2969
Monarch Casino & Resort
MCRI
$2.23B
| $9.92M | ﹤0.01% |
93,741
+13,307
| +17% | +$1.33M |
|
|
NTST
2970
NETSTREIT Corp
NTST
$2.1B
| $9.89M | ﹤0.01% |
547,386
+249,136
| +84% | +$4.5M |
|
2971
Aspen Aerogels
ASPN
$518M
| $9.88M | ﹤0.01% |
1,419,804
-782,096
| -36% | -$5.51M |
|
2972
Amplitude
AMPL
$1.41B
| $9.88M | ﹤0.01% |
921,711
+355,618
| +63% | +$4.22M |
|
2973
White Mountains Insurance
WTM
$5.13B
| $9.88M | ﹤0.01% |
5,911
-974
| -14% | -$1.74M |
|
2974
Arbutus Biopharma
ABUS
$915M
| $9.87M | ﹤0.01% |
2,173,430
-866,353
| -29% | -$3.18M |
|
2975
CALL
ON Semiconductor
ON
$31.6B
| $9.86M | ﹤0.01% |
+200,000
| New | +$10.5M |
|
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.