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 | |
|---|---|---|---|---|---|---|
1001
Guidewire Software
GWRE
$13.1B
| $91.5M | 0.01% |
398,024
-27,634
| -6% | -$6.28M |
|
1002
ASE Group
ASX
$80.7B
| $91.3M | 0.01% |
8,232,174
-3,035,733
| -27% | -$31.8M |
|
1003
iShares China Large-Cap ETF
FXI
$4.35B
| $91.3M | 0.01% |
2,219,049
-18,490,291
| -89% | -$715M |
|
1004
Constellation Brands
STZ
$22.4B
| $91.3M | 0.01% |
677,838
+170,437
| +34% | +$27.1M |
|
1005
American Eagle Outfitters
AEO
$2.99B
| $91M | 0.01% |
5,320,087
+3,147,207
| +145% | +$43.1M |
|
1006
DraftKings
DKNG
$11.7B
| $90.9M | 0.01% |
2,430,749
+1,123,907
| +86% | +$49.8M |
|
1007
Brookfield Asset Management
BAM
$80.9B
| $90.7M | 0.01% |
1,593,427
-1,010,937
| -39% | -$60.1M |
|
1008
PUT
Starbucks
SBUX
$118B
| $90.6M | 0.01% |
1,071,000
-44,500
| -4% | -$3.98M |
|
1009
TFI International
TFII
$11.1B
| $90.6M | 0.01% |
1,028,446
+162,191
| +19% | +$14.8M |
|
1010
CALL
iShares National Muni Bond ETF
MUB
$45.2B
| $90.5M | 0.01% |
+850,000
| New | +$89M |
|
1011
Federal Signal
FSS
$7.88B
| $90.5M | 0.01% |
760,431
+55,879
| +8% | +$6.71M |
|
1012
Markel Group
MKL
$23.3B
| $90.3M | 0.01% |
47,254
+15,387
| +48% | +$30.2M |
|
1013
Five Below
FIVE
$12B
| $90.3M | 0.01% |
583,748
+303,177
| +108% | +$42.9M |
|
1014
Grab
GRAB
$15B
| $90.1M | 0.01% |
14,966,978
-1,328,097
| -8% | -$7.05M |
|
1015
HEICO Corp Class A
HEI.A
$36.6B
| $90M | 0.01% |
354,206
+4,512
| +1% | +$1.13M |
|
1016
Cytokinetics
CYTK
$10.4B
| $89.8M | 0.01% |
1,634,723
+360,740
| +28% | +$14.9M |
|
1017
CAE Inc. Common Shares
CAE
$8.51B
| $89.5M | 0.01% |
3,019,559
-101,176
| -3% | -$2.85M |
|
|
1018
HEICO Corp
HEI
$50.4B
| $89.5M | 0.01% |
277,172
+25,967
| +10% | +$8.26M |
|
1019
PUT
Altria Group
MO
$114B
| $89.4M | 0.01% |
1,353,800
+1,160,500
| +600% | +$73.5M |
|
|
HOLX
1020
DELISTED
Hologic
HOLX
| $89.4M | 0.01% |
1,324,663
+593,472
| +81% | +$39.4M |
|
1021
The GEO Group
GEO
$4.19B
| $89.1M | 0.01% |
4,347,400
-782,242
| -15% | -$17.9M |
|
1022
Astera Labs
ALAB
$55B
| $88.9M | 0.01% |
454,234
-153,735
| -25% | -$25.3M |
|
1023
Kontoor Brands
KTB
$4.68B
| $88.6M | 0.01% |
1,110,760
+287,315
| +35% | +$20.6M |
|
1024
Toast
TOST
$19B
| $88.5M | 0.01% |
2,423,633
-558,772
| -19% | -$24.3M |
|
1025
Skyworks Solutions
SWKS
$9.22B
| $88.4M | 0.01% |
1,148,235
-310,865
| -21% | -$23.2M |
|
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.