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 | |
|---|---|---|---|---|---|---|
751
TKO Group
TKO
$13.8B
| $142M | 0.02% |
701,811
-211,923
| -23% | -$38.7M |
|
752
PUT
Avis
CAR
$4.91B
| $141M | 0.02% |
880,400
-591,100
| -40% | -$99.6M |
|
753
Sun Life Financial
SLF
$45.7B
| $141M | 0.02% |
2,348,292
-805,397
| -26% | -$48.4M |
|
754
Essex Property Trust
ESS
$18.4B
| $141M | 0.02% |
525,460
+75,115
| +17% | +$20.3M |
|
755
JD.com
JD
$44.6B
| $141M | 0.02% |
4,017,206
+1,378,182
| +52% | +$44.9M |
|
|
XYZ
756
Block Inc
XYZ
$48.9B
| $140M | 0.02% |
1,941,663
+1,142,576
| +143% | +$85.5M |
|
757
Atlassian
TEAM
$26.3B
| $140M | 0.02% |
877,749
-917,700
| -51% | -$166M |
|
758
Lennox International
LII
$15B
| $140M | 0.02% |
264,736
+20,340
| +8% | +$11.9M |
|
759
Riot Platforms
RIOT
$8.1B
| $139M | 0.02% |
7,327,230
+4,958,863
| +209% | +$68.7M |
|
760
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $139M | 0.02% |
1,498,393
+2,099
| +0.1% | +$190K |
|
|
SHCO
761
DELISTED
Soho House & Co
SHCO
| $138M | 0.02% |
15,647,582
-8
| -0% | -$63 |
|
762
Axalta
AXTA
$7.76B
| $138M | 0.02% |
4,836,251
+3,213,223
| +198% | +$96.7M |
|
763
CALL
Wells Fargo
WFC
$266B
| $138M | 0.02% |
1,648,500
+932,600
| +130% | +$75.6M |
|
764
KE Holdings
BEKE
$19.1B
| $138M | 0.02% |
7,272,334
+159,342
| +2% | +$2.99M |
|
765
Steel Dynamics
STLD
$37B
| $138M | 0.02% |
990,674
-415,268
| -30% | -$54.5M |
|
766
Iron Mountain
IRM
$36.9B
| $138M | 0.02% |
1,354,097
-525,874
| -28% | -$50.7M |
|
767
Reddit
RDDT
$29.8B
| $138M | 0.02% |
599,634
-588,174
| -50% | -$120M |
|
768
Camden Property Trust
CPT
$11B
| $138M | 0.02% |
1,288,127
+165,458
| +15% | +$18.2M |
|
769
Hasbro
HAS
$12.9B
| $137M | 0.02% |
1,810,529
-443,942
| -20% | -$34.4M |
|
770
Atmus Filtration Technologies
ATMU
$4.4B
| $137M | 0.02% |
3,036,652
+70,544
| +2% | +$2.96M |
|
771
Watsco Inc
WSO
$13.1B
| $136M | 0.02% |
337,585
-7,312
| -2% | -$3.13M |
|
772
SPX Corp
SPXC
$10.7B
| $136M | 0.02% |
729,632
+94,505
| +15% | +$17.5M |
|
773
Vale
VALE
$62B
| $136M | 0.02% |
12,540,865
-2,418,339
| -16% | -$24.7M |
|
|
774
PUT
Vale
VALE
$62B
| $136M | 0.02% |
12,505,600
+5,055,100
| +68% | +$51.6M |
|
775
CALL
Cadence Design Systems
CDNS
$92.6B
| $136M | 0.02% |
+386,000
| New | +$133M |
|
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.