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 | |
|---|---|---|---|---|---|---|
3451
RUM Group Inc
RUM
$1.76B
| $6.11M | ﹤0.01% |
843,576
+192,377
| +30% | +$1.57M |
|
3452
PUT
Match Group
MTCH
$8.55B
| $6.09M | ﹤0.01% |
172,300
+6,700
| +4% | +$239K |
|
3453
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $6.08M | ﹤0.01% |
250,286
+214,292
| +595% | +$6.58M |
|
3454
MINISO
MNSO
$3.75B
| $6.08M | ﹤0.01% |
270,174
-59,282
| -18% | -$1.27M |
|
3455
iShares US Insurance ETF
IAK
$548M
| $6.08M | ﹤0.01% |
45,332
+11,485
| +34% | +$1.5M |
|
3456
Northeast Bank
NBN
$1.14B
| $6.07M | ﹤0.01% |
60,569
+6,284
| +12% | +$642K |
|
3457
Gentherm
THRM
$1.27B
| $6.05M | ﹤0.01% |
177,628
+10,990
| +7% | +$372K |
|
|
HTB
3458
HomeTrust Bancshares
HTB
$848M
| $6.05M | ﹤0.01% |
147,759
+34,335
| +30% | +$1.37M |
|
3459
CALL
Intercontinental Exchange
ICE
$84.4B
| $6.05M | ﹤0.01% |
35,900
+5,300
| +17% | +$947K |
|
3460
Adtran
ADTN
$616M
| $6.04M | ﹤0.01% |
644,237
+132,053
| +26% | +$1.23M |
|
3461
Innoviz Technologies
INVZ
$112M
| $6.04M | ﹤0.01% |
2,960,879
+153,553
| +5% | +$262K |
|
3462
PUT
PepsiCo
PEP
$190B
| $6.04M | ﹤0.01% |
43,000
+12,400
| +41% | +$1.77M |
|
3463
Danaos Corp
DAC
$2.56B
| $6.03M | ﹤0.01% |
67,131
+33,187
| +98% | +$3.06M |
|
3464
Cytek Biosciences
CTKB
$546M
| $6.03M | ﹤0.01% |
1,737,309
+720,752
| +71% | +$2.71M |
|
3465
Barrett Business Services
BBSI
$804M
| $6.02M | ﹤0.01% |
135,867
+30,733
| +29% | +$1.41M |
|
3466
Rayonier
RYN
$6.55B
| $6.02M | ﹤0.01% |
237,882
-216,797
| -48% | -$5.2M |
|
3467
CALL
Accenture
ACN
$108B
| $6.02M | ﹤0.01% |
24,400
-7,300
| -23% | -$1.9M |
|
3468
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $6.01M | ﹤0.01% |
97,485
+47,041
| +93% | +$2.91M |
|
|
CNTA
3469
DELISTED
Centessa Pharmaceuticals
CNTA
| $6M | ﹤0.01% |
247,555
-311,728
| -56% | -$5.54M |
|
3470
Global Net Lease
GNL
$1.95B
| $6M | ﹤0.01% |
737,453
-98,624
| -12% | -$753K |
|
3471
Stock Yards Bancorp
SYBT
$2.6B
| $5.99M | ﹤0.01% |
85,580
+6,927
| +9% | +$535K |
|
3472
Fluence Energy
FLNC
$2.44B
| $5.99M | ﹤0.01% |
554,365
-24,739
| -4% | -$207K |
|
3473
Northwest Bancshares
NWBI
$2.28B
| $5.98M | ﹤0.01% |
482,665
+246,164
| +104% | +$3.1M |
|
3474
Rekor Systems
REKR
$91.7M
| $5.98M | ﹤0.01% |
3,806,877
+125,606
| +3% | +$159K |
|
3475
Financial Institutions
FISI
$821M
| $5.97M | ﹤0.01% |
219,616
+55,531
| +34% | +$1.48M |
|
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.