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 | |
|---|---|---|---|---|---|---|
851
Curtiss-Wright
CW
$27.6B
| $115M | 0.01% |
211,428
-32,448
| -13% | -$16M |
|
852
Coupang
CPNG
$29.5B
| $115M | 0.01% |
3,564,037
-16,394
| -0.5% | -$496K |
|
853
BridgeBio Pharma
BBIO
$15.7B
| $115M | 0.01% |
2,209,159
-412,092
| -16% | -$20.1M |
|
854
Fortive
FTV
$18B
| $115M | 0.01% |
2,338,170
-634,466
| -21% | -$31.3M |
|
855
RBC Bearings
RBC
$18B
| $114M | 0.01% |
293,328
+10,725
| +4% | +$4.18M |
|
856
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $114M | 0.01% |
1,166,624
-125,279
| -10% | -$12.2M |
|
857
Booz Allen Hamilton
BAH
$8.56B
| $114M | 0.01% |
1,137,088
-339,941
| -23% | -$36.3M |
|
858
Atour Lifestyle Holdings
ATAT
$4.78B
| $114M | 0.01% |
3,022,611
+146,994
| +5% | +$5.37M |
|
859
Kirby Corp
KEX
$6.98B
| $114M | 0.01% |
1,360,419
+859,918
| +172% | +$86.4M |
|
|
GPRF
860
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
| $113M | 0.01% |
2,198,800
+304,600
| +16% | +$15.5M |
|
861
PUT
Nike
NKE
$63.3B
| $113M | 0.01% |
1,614,700
-445,000
| -22% | -$33.2M |
|
|
MRUS
862
DELISTED
Merus
MRUS
| $113M | 0.01% |
1,195,408
+1,088,790
| +1,021% | +$70.9M |
|
863
Telephone and Data Systems
TDS
$3.92B
| $112M | 0.01% |
2,866,457
-182,047
| -6% | -$7.01M |
|
|
TEM
864
PUT
Tempus AI
TEM
$8.31B
| $112M | 0.01% |
1,393,000
+1,084,200
| +351% | +$75.9M |
|
865
Interactive Brokers
IBKR
$39.1B
| $112M | 0.01% |
1,632,486
+321,131
| +24% | +$20.2M |
|
866
Snap
SNAP
$8.48B
| $112M | 0.01% |
14,522,780
-4,310,549
| -23% | -$35.8M |
|
867
PUT
BCE
BCE
$20.3B
| $112M | 0.01% |
4,787,000
| – | – |
|
868
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $112M | 0.01% |
1,198,656
-39,198
| -3% | -$3.13M |
|
869
Piper Sandler
PIPR
$5.13B
| $112M | 0.01% |
1,287,536
+265,164
| +26% | +$21.6M |
|
870
IDEX
IEX
$17.2B
| $112M | 0.01% |
685,276
+195,941
| +40% | +$33.1M |
|
871
New Oriental
EDU
$9.4B
| $111M | 0.01% |
2,099,873
+9,033
| +0.4% | +$446K |
|
872
Pentair
PNR
$10.7B
| $111M | 0.01% |
1,005,795
+429,893
| +75% | +$45.9M |
|
873
Steris
STE
$22.7B
| $111M | 0.01% |
449,850
-69,576
| -13% | -$16.7M |
|
874
Opendoor
OPEN
$3.8B
| $111M | 0.01% |
14,411,075
+2,192,709
| +18% | +$8.89M |
|
875
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $111M | 0.01% |
360,020
+55,563
| +18% | +$16.5M |
|
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.