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 | |
|---|---|---|---|---|---|---|
1026
American Homes 4 Rent
AMH
$12.5B
| $88.2M | 0.01% |
2,651,164
-444,072
| -14% | -$15.5M |
|
1027
Yum China
YUMC
$16.5B
| $88.1M | 0.01% |
2,053,723
+118,017
| +6% | +$5.37M |
|
1028
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $88M | 0.01% |
2,088,027
-211,383
| -9% | -$8.84M |
|
1029
CALL
KraneShares CSI China Internet ETF
KWEB
$5.71B
| $87.6M | 0.01% |
2,086,200
+1,150,000
| +123% | +$43.1M |
|
1030
PennyMac Financial
PFSI
$4.04B
| $87.5M | 0.01% |
706,525
+63,744
| +10% | +$6.9M |
|
1031
BorgWarner
BWA
$12.9B
| $87.3M | 0.01% |
1,985,324
-204,619
| -9% | -$8.18M |
|
1032
International Flavors & Fragrances
IFF
$20.6B
| $87M | 0.01% |
1,413,046
-48,119
| -3% | -$3.31M |
|
1033
Boot Barn
BOOT
$4.96B
| $86.6M | 0.01% |
522,338
+35,051
| +7% | +$6.04M |
|
1034
PUT
ConocoPhillips
COP
$144B
| $86.3M | 0.01% |
912,200
+49,500
| +6% | +$4.68M |
|
1035
CALL
KKR & Co
KKR
$96.5B
| $85.9M | 0.01% |
661,000
+657,500
| +18,786% | +$93.3M |
|
1036
Integer Holdings
ITGR
$4.23B
| $85.8M | 0.01% |
830,538
+377,850
| +83% | +$41.1M |
|
1037
Neurocrine Biosciences
NBIX
$17B
| $85.6M | 0.01% |
609,613
-76,252
| -11% | -$10.3M |
|
|
COOP
1038
DELISTED
Mr. Cooper
COOP
| $85.6M | 0.01% |
405,956
-1,217,012
| -75% | -$224M |
|
1039
Valley National Bancorp
VLY
$8.26B
| $85.5M | 0.01% |
8,067,732
-1,007,031
| -11% | -$10.1M |
|
1040
Bio-Techne
TECH
$11.2B
| $85.5M | 0.01% |
1,536,138
-130,099
| -8% | -$6.97M |
|
1041
CALL
UnitedHealth
UNH
$373B
| $85M | 0.01% |
246,300
-156,000
| -39% | -$47.2M |
|
1042
InterContinental Hotels
IHG
$23.4B
| $85M | 0.01% |
700,886
-17,488
| -2% | -$2.09M |
|
1043
Fox Class B
FOX
$22B
| $85M | 0.01% |
1,483,207
+321,274
| +28% | +$17M |
|
1044
Petrobras
PBR
$121B
| $85M | 0.01% |
6,711,598
-1,371,182
| -17% | -$17.2M |
|
|
SCHW
1045
CALL
Charles Schwab
SCHW
$185B
| $84.8M | 0.01% |
888,300
-37,700
| -4% | -$3.58M |
|
1046
Skywest
SKYW
$4.55B
| $84.7M | 0.01% |
841,421
+331,545
| +65% | +$37M |
|
1047
Genesis Energy
GEL
$1.87B
| $84.5M | 0.01% |
5,057,311
+278,986
| +6% | +$4.69M |
|
1048
Honda
HMC
$39.2B
| $84.5M | 0.01% |
2,742,241
+644,367
| +31% | +$21M |
|
1049
Syndax Pharmaceuticals
SNDX
$1.74B
| $84.4M | 0.01% |
5,486,434
-310,761
| -5% | -$4.07M |
|
1050
Huntington Ingalls Industries
HII
$12.8B
| $84.4M | 0.01% |
293,136
+4,414
| +2% | +$1.18M |
|
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.