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 | |
|---|---|---|---|---|---|---|
2976
PUT
ON Semiconductor
ON
$31.6B
| $9.86M | ﹤0.01% |
+200,000
| New | +$10.5M |
|
|
MAGN
2977
Magnera Corp
MAGN
$460M
| $9.85M | ﹤0.01% |
840,532
+23,982
| +3% | +$298K |
|
2978
Ingevity
NGVT
$2.68B
| $9.85M | ﹤0.01% |
178,418
-18,491
| -9% | -$962K |
|
2979
Procept Biorobotics
PRCT
$1.17B
| $9.85M | ﹤0.01% |
275,869
-74,651
| -21% | -$3.41M |
|
2980
Enovix
ENVX
$1.03B
| $9.83M | ﹤0.01% |
986,170
+623,035
| +172% | +$6.9M |
|
|
KW
2981
DELISTED
Kennedy-Wilson Holdings
KW
| $9.81M | ﹤0.01% |
1,178,616
+152,377
| +15% | +$1.22M |
|
2982
OFG Bancorp
OFG
$2.21B
| $9.8M | ﹤0.01% |
225,408
-67,455
| -23% | -$2.96M |
|
2983
iShares US Industrials ETF
IYJ
$2.02B
| $9.79M | ﹤0.01% |
67,084
+7,000
| +12% | +$1.01M |
|
2984
Hillman Solutions
HLMN
$1.79B
| $9.76M | ﹤0.01% |
1,063,697
+373,742
| +54% | +$3.37M |
|
2985
Hope Bancorp
HOPE
$1.79B
| $9.76M | ﹤0.01% |
906,462
+44,051
| +5% | +$477K |
|
|
VIA
2986
Via Transportation Inc
VIA
$1.81B
| $9.76M | ﹤0.01% |
+202,905
| New | +$10M |
|
2987
Relay Therapeutics
RLAY
$4.33B
| $9.76M | ﹤0.01% |
1,868,871
-66,296
| -3% | -$253K |
|
2988
PUT
New Oriental
EDU
$8.98B
| $9.75M | ﹤0.01% |
183,800
| – | – |
|
|
SEM
2989
DELISTED
Select Medical
SEM
| $9.75M | ﹤0.01% |
759,162
+280,738
| +59% | +$3.74M |
|
2990
PUT
Aflac
AFL
$62.6B
| $9.74M | ﹤0.01% |
87,200
+6,800
| +8% | +$714K |
|
2991
MarineMax
HZO
$788M
| $9.74M | ﹤0.01% |
384,531
+301,442
| +363% | +$7.68M |
|
2992
Dr. Reddy's Laboratories
RDY
$10.2B
| $9.72M | ﹤0.01% |
695,475
+48,219
| +7% | +$694K |
|
2993
PUT
Welltower
WELL
$171B
| $9.71M | ﹤0.01% |
54,500
+39,700
| +268% | +$6.53M |
|
2994
Ingles Markets
IMKTA
$1.67B
| $9.71M | ﹤0.01% |
139,525
+47,711
| +52% | +$3.18M |
|
|
SLSR
2995
Solaris Resources
SLSR
$1.34B
| $9.7M | ﹤0.01% |
1,523,347
+461,804
| +44% | +$2.45M |
|
2996
CALL
Union Pacific
UNP
$174B
| $9.69M | ﹤0.01% |
41,000
-5,800
| -12% | -$1.31M |
|
|
2997
CALL
Aflac
AFL
$62.6B
| $9.68M | ﹤0.01% |
86,700
+6,300
| +8% | +$662K |
|
2998
National Fuel Gas
NFG
$7.65B
| $9.68M | ﹤0.01% |
104,803
-6,876
| -6% | -$599K |
|
|
ELME
2999
Elme Communities
ELME
$144M
| $9.67M | ﹤0.01% |
573,710
+254,953
| +80% | +$4.22M |
|
|
DAWN
3000
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.67M | ﹤0.01% |
1,371,437
-319,849
| -19% | -$2.2M |
|
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.