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 | |
|---|---|---|---|---|---|---|
3001
Enterprise Financial Services Corp
EFSC
$2.39B
| $9.65M | ﹤0.01% |
166,397
-8,765
| -5% | -$510K |
|
3002
Nu Skin
NUS
$267M
| $9.62M | ﹤0.01% |
789,573
+52,462
| +7% | +$551K |
|
3003
Liberty Global Class C
LBTYK
$3.49B
| $9.61M | ﹤0.01% |
818,291
-401,569
| -33% | -$4.5M |
|
3004
Chunghwa Telecom
CHT
$33B
| $9.59M | ﹤0.01% |
219,928
-36,333
| -14% | -$1.61M |
|
3005
AZZ Inc
AZZ
$4.54B
| $9.57M | ﹤0.01% |
87,724
-168,654
| -66% | -$18.7M |
|
3006
SentinelOne
S
$7.34B
| $9.57M | ﹤0.01% |
543,585
-195,920
| -26% | -$3.51M |
|
3007
Astronics
ATRO
$3.84B
| $9.57M | ﹤0.01% |
251,794
+70,713
| +39% | +$2.15M |
|
3008
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
| $9.56M | ﹤0.01% |
+450,144
| New | +$9.49M |
|
3009
Freshpet
FRPT
$3.22B
| $9.54M | ﹤0.01% |
173,184
-153,477
| -47% | -$9.51M |
|
3010
Sphere Entertainment
SPHR
$5.73B
| $9.54M | ﹤0.01% |
153,602
-112,682
| -42% | -$5.32M |
|
3011
Trupanion
TRUP
$1.18B
| $9.54M | ﹤0.01% |
220,455
-103,268
| -32% | -$4.91M |
|
3012
PUT
Seagate
STX
$184B
| $9.54M | ﹤0.01% |
40,400
+19,900
| +97% | +$3.4M |
|
3013
CALL
Realty Income
O
$59.1B
| $9.53M | ﹤0.01% |
156,700
| – | – |
|
3014
Viemed Healthcare
VMD
$371M
| $9.49M | ﹤0.01% |
1,397,071
+639,151
| +84% | +$4.33M |
|
3015
Camtek
CAMT
$7.25B
| $9.49M | ﹤0.01% |
90,292
-39,482
| -30% | -$3.54M |
|
|
ALEX
3016
DELISTED
Alexander & Baldwin
ALEX
| $9.46M | ﹤0.01% |
519,976
+260,392
| +100% | +$4.78M |
|
3017
Harmonic Inc
HLIT
$1.28B
| $9.45M | ﹤0.01% |
928,049
+101,371
| +12% | +$955K |
|
3018
PUT
Dollar Tree
DLTR
$25.2B
| $9.44M | ﹤0.01% |
100,000
-69,900
| -41% | -$7.48M |
|
|
GTM
3019
ZoomInfo Technologies
GTM
$1.22B
| $9.43M | ﹤0.01% |
864,262
-599,137
| -41% | -$6.42M |
|
3020
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $9.42M | ﹤0.01% |
138,669
+88,601
| +177% | +$5.8M |
|
3021
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $9.39M | ﹤0.01% |
103,199
+36,481
| +55% | +$3.27M |
|
3022
Dentsply Sirona
XRAY
$2.43B
| $9.36M | ﹤0.01% |
737,799
-52
| -0% | -$755 |
|
3023
Bit Digital
BTBT
$482M
| $9.36M | ﹤0.01% |
3,120,805
+20,804
| +0.7% | +$63.1K |
|
3024
Independent Bank Corp
IBCP
$844M
| $9.33M | ﹤0.01% |
301,080
+64,148
| +27% | +$2.07M |
|
3025
CALL
TJX Companies
TJX
$178B
| $9.32M | ﹤0.01% |
64,500
+19,500
| +43% | +$2.59M |
|
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.