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 | |
|---|---|---|---|---|---|---|
976
Lithia Motors
LAD
$8.31B
| $96M | 0.01% |
303,895
+53,287
| +21% | +$17.2M |
|
977
Mercury Systems
MRCY
$6.35B
| $95.9M | 0.01% |
1,239,435
+182,521
| +17% | +$11.3M |
|
978
Deckers Outdoor
DECK
$13.6B
| $95.9M | 0.01% |
945,908
+150,289
| +19% | +$16.4M |
|
979
LPL Financial
LPLA
$28.4B
| $95M | 0.01% |
285,606
+52,147
| +22% | +$18.9M |
|
980
Reliance Steel & Aluminium
RS
$20.9B
| $94.9M | 0.01% |
338,034
+101,497
| +43% | +$30.5M |
|
981
Cal-Maine
CALM
$4.08B
| $94.6M | 0.01% |
1,005,163
-267,047
| -21% | -$28.5M |
|
982
Allegion
ALLE
$13.7B
| $94.2M | 0.01% |
531,237
+45,597
| +9% | +$7.53M |
|
983
iShares US Financial Services ETF
IYG
$2.19B
| $94.2M | 0.01% |
1,051,016
-14,343
| -1% | -$1.26M |
|
984
Dick's Sporting Goods
DKS
$18B
| $94.2M | 0.01% |
423,680
-14,972
| -3% | -$3.26M |
|
985
Guardant Health
GH
$21.3B
| $94.1M | 0.01% |
1,506,210
+359,505
| +31% | +$19.6M |
|
986
RB Global
RBA
$20.9B
| $94M | 0.01% |
867,937
-64,877
| -7% | -$7.27M |
|
987
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $94M | 0.01% |
942,096
-3,671,181
| -80% | -$367M |
|
|
SAND
988
DELISTED
Sandstorm Gold
SAND
| $93.9M | 0.01% |
7,498,159
+6,227,404
| +490% | +$66.2M |
|
989
lululemon athletica
LULU
$14B
| $93.8M | 0.01% |
527,194
+62,260
| +13% | +$12.5M |
|
990
Open Text
OTEX
$6.34B
| $93.7M | 0.01% |
2,505,587
-249,728
| -9% | -$8.01M |
|
991
PUT
Mercado Libre
MELI
$96.3B
| $93.2M | 0.01% |
39,900
+9,300
| +30% | +$22.3M |
|
992
Houlihan Lokey
HLI
$8.77B
| $92.9M | 0.01% |
452,409
-29,301
| -6% | -$5.74M |
|
993
Medpace
MEDP
$16B
| $92.8M | 0.01% |
180,395
+82,719
| +85% | +$36.1M |
|
|
PRMB
994
Primo Brands
PRMB
$8.1B
| $92.7M | 0.01% |
4,192,419
+1,522,734
| +57% | +$39.4M |
|
995
Futu Holdings
FUTU
$15B
| $92.1M | 0.01% |
529,521
-527,366
| -50% | -$87.6M |
|
996
CALL
JD.com
JD
$44.6B
| $92.1M | 0.01% |
2,632,600
+943,200
| +56% | +$30.7M |
|
997
Pool Corp
POOL
$7.11B
| $92M | 0.01% |
296,708
+113,554
| +62% | +$35.6M |
|
998
Aurora
AUR
$13.3B
| $91.9M | 0.01% |
17,049,793
-10,672,742
| -38% | -$62.6M |
|
999
TransAlta
TAC
$3.9B
| $91.8M | 0.01% |
6,716,789
-5,152,713
| -43% | -$63.4M |
|
1000
Plains GP Holdings
PAGP
$5.15B
| $91.5M | 0.01% |
5,016,841
+133,147
| +3% | +$2.54M |
|
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.