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 | |
|---|---|---|---|---|---|---|
876
PUT
United States Oil Fund
USO
$1.91B
| $111M | 0.01% |
1,500,000
| – | – |
|
|
NVMI
877
Nova
NVMI
$12.4B
| $111M | 0.01% |
345,846
+148,917
| +76% | +$41.1M |
|
878
Vanguard Total World Stock ETF
VT
$78B
| $110M | 0.01% |
800,342
+360,042
| +82% | +$47.8M |
|
879
Dow Inc
DOW
$21.9B
| $110M | 0.01% |
4,805,113
-1,133,722
| -19% | -$28.2M |
|
880
Evercore
EVR
$12.4B
| $110M | 0.01% |
326,493
+75,443
| +30% | +$23.6M |
|
|
MASI
881
DELISTED
Masimo
MASI
| $110M | 0.01% |
744,402
+272,877
| +58% | +$41.3M |
|
882
Incyte
INCY
$24.2B
| $110M | 0.01% |
1,294,826
+267,971
| +26% | +$21.2M |
|
883
West Pharmaceutical
WST
$24B
| $110M | 0.01% |
418,077
-248,251
| -37% | -$60.3M |
|
884
F5
FFIV
$22.9B
| $110M | 0.01% |
338,858
+9,334
| +3% | +$2.92M |
|
885
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $109M | 0.01% |
4,060,764
-82,500
| -2% | -$2.18M |
|
886
Paycom
PAYC
$7.64B
| $109M | 0.01% |
525,401
-143,527
| -21% | -$32.3M |
|
887
Nutanix
NTNX
$16B
| $109M | 0.01% |
1,468,107
+725,751
| +98% | +$53.3M |
|
888
Gold Fields
GFI
$29B
| $109M | 0.01% |
2,589,923
-689,264
| -21% | -$21.4M |
|
889
Builders FirstSource
BLDR
$7.15B
| $109M | 0.01% |
896,223
+505,824
| +130% | +$67.1M |
|
890
PVH
PVH
$4B
| $109M | 0.01% |
1,295,572
+207,525
| +19% | +$16.3M |
|
891
Host Hotels & Resorts
HST
$17.2B
| $108M | 0.01% |
6,369,929
+1,971,338
| +45% | +$32.7M |
|
892
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $108M | 0.01% |
215,300
-40,800
| -16% | -$19.8M |
|
893
The Mosaic Company
MOS
$7.03B
| $108M | 0.01% |
3,118,307
-8,953
| -0.3% | -$308K |
|
894
Hershey
HSY
$35.2B
| $108M | 0.01% |
577,544
-26,750
| -4% | -$4.86M |
|
|
P
895
Everpure Inc
P
$25.7B
| $108M | 0.01% |
1,288,394
+575,509
| +81% | +$38.3M |
|
896
PUT
Nu Holdings
NU
$69.2B
| $108M | 0.01% |
6,730,000
+2,242,100
| +50% | +$31.3M |
|
897
iShares MSCI India ETF
INDA
$6.61B
| $108M | 0.01% |
2,069,672
+422,160
| +26% | +$22.6M |
|
898
SL Green Realty
SLG
$3.76B
| $108M | 0.01% |
1,800,935
+322,245
| +22% | +$19.1M |
|
|
SCHW
899
PUT
Charles Schwab
SCHW
$183B
| $107M | 0.01% |
1,125,400
+345,000
| +44% | +$32.7M |
|
900
Carpenter Technology
CRS
$25.8B
| $107M | 0.01% |
436,683
-249,524
| -36% | -$63.8M |
|
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.