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 | |
|---|---|---|---|---|---|---|
|
GMUN
3376
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $6.58M | ﹤0.01% |
130,633
-24,800
| -16% | -$1.23M |
|
3377
PUT
Rubrik
RBRK
$18.5B
| $6.58M | ﹤0.01% |
+80,000
| New | +$6.88M |
|
3378
Hovnanian Enterprises
HOV
$807M
| $6.57M | ﹤0.01% |
51,168
+28,042
| +121% | +$3.74M |
|
|
LPAA
3379
Launch One Acquisition Corp
LPAA
$81.4M
| $6.57M | ﹤0.01% |
626,056
| – | – |
|
3380
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.57M | ﹤0.01% |
249,769
+150,096
| +151% | +$3.92M |
|
3381
PUT
Kraft Heinz
KHC
$30B
| $6.57M | ﹤0.01% |
252,400
-108,200
| -30% | -$2.94M |
|
|
SIMA
3382
SIM Acquisition Corp I
SIMA
| $6.57M | ﹤0.01% |
623,342
| – | – |
|
3383
Root
ROOT
$798M
| $6.56M | ﹤0.01% |
73,327
-14,143
| -16% | -$1.48M |
|
|
MESO
3384
Mesoblast
MESO
$2.07B
| $6.56M | ﹤0.01% |
407,280
-8,185
| -2% | -$120K |
|
3385
Kaiser Aluminum
KALU
$3.02B
| $6.55M | ﹤0.01% |
84,907
+23,540
| +38% | +$1.87M |
|
|
ARI
3386
Apollo Commercial Real Estate
ARI
$885M
| $6.54M | ﹤0.01% |
645,756
+383,352
| +146% | +$3.91M |
|
3387
Perfect Corp
PERF
$196M
| $6.53M | ﹤0.01% |
3,473,827
+161,961
| +5% | +$338K |
|
3388
Hamilton Insurance Group
HG
$3.56B
| $6.51M | ﹤0.01% |
262,538
-87,349
| -25% | -$1.99M |
|
3389
Shenandoah Telecom
SHEN
$746M
| $6.5M | ﹤0.01% |
484,495
+194,793
| +67% | +$2.68M |
|
|
ARDT
3390
Ardent Health
ARDT
$1.66B
| $6.49M | ﹤0.01% |
489,958
-231,670
| -32% | -$2.9M |
|
|
DFTX
3391
Definium Therapeutics
DFTX
$6.12B
| $6.49M | ﹤0.01% |
550,630
+447,783
| +435% | +$4.18M |
|
|
GTY
3392
Getty Realty Corp
GTY
$2.07B
| $6.49M | ﹤0.01% |
241,852
+67,682
| +39% | +$1.89M |
|
3393
PUT
Realty Income
O
$59.1B
| $6.49M | ﹤0.01% |
106,700
| – | – |
|
3394
ManpowerGroup
MAN
$2.63B
| $6.47M | ﹤0.01% |
170,729
+28,657
| +20% | +$1.18M |
|
3395
City Holding Co
CHCO
$2.04B
| $6.46M | ﹤0.01% |
52,148
+6,188
| +13% | +$776K |
|
3396
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $6.45M | ﹤0.01% |
96,451
-30,882
| -24% | -$2.28M |
|
3397
CALL
Deere & Co
DE
$168B
| $6.45M | ﹤0.01% |
14,100
+2,800
| +25% | +$1.38M |
|
3398
PUT
Kenvue
KVUE
$36.9B
| $6.44M | ﹤0.01% |
+396,800
| New | +$8.1M |
|
3399
Latham Group
SWIM
$880M
| $6.44M | ﹤0.01% |
846,066
+139,174
| +20% | +$1.02M |
|
3400
Amphastar Pharmaceuticals
AMPH
$916M
| $6.43M | ﹤0.01% |
241,228
-115,022
| -32% | -$2.97M |
|
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.