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 | |
|---|---|---|---|---|---|---|
1051
Apple Hospitality REIT
APLE
$3.92B
| $84.2M | 0.01% |
7,012,491
+4,092,193
| +140% | +$50.5M |
|
1052
Casella Waste Systems
CWST
$5.8B
| $84.1M | 0.01% |
886,575
+241,839
| +38% | +$24.3M |
|
1053
TransUnion
TRU
$15.4B
| $83.8M | 0.01% |
1,000,489
+514,899
| +106% | +$46.7M |
|
1054
PUT
Walt Disney
DIS
$171B
| $83.5M | 0.01% |
729,400
+251,000
| +52% | +$29.6M |
|
1055
Glacier Bancorp
GBCI
$6.67B
| $83.4M | 0.01% |
1,713,565
+255,175
| +17% | +$12M |
|
1056
XPeng
XPEV
$11.6B
| $83.4M | 0.01% |
3,560,940
-1,442,402
| -29% | -$28.9M |
|
1057
Delek US
DK
$4.01B
| $83.3M | 0.01% |
2,581,029
+1,614,323
| +167% | +$42.2M |
|
1058
Enphase Energy
ENPH
$5.52B
| $83.1M | 0.01% |
2,349,035
-99,417
| -4% | -$3.69M |
|
1059
Marathon Digital Holdings
MARA
$4.51B
| $83.1M | 0.01% |
4,552,407
+778,191
| +21% | +$13.1M |
|
1060
CALL
DoorDash
DASH
$87.5B
| $83.1M | 0.01% |
305,400
+26,100
| +9% | +$6.55M |
|
1061
HealthEquity
HQY
$8.7B
| $83M | 0.01% |
875,438
-41,845
| -5% | -$3.94M |
|
1062
Ameris Bancorp
ABCB
$6.04B
| $82.9M | 0.01% |
1,131,156
-15,763
| -1% | -$1.11M |
|
1063
Scorpio Tankers
STNG
$3.8B
| $82.9M | 0.01% |
1,478,599
+429,310
| +41% | +$21.2M |
|
1064
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $82.7M | 0.01% |
253,400
+138,500
| +121% | +$41M |
|
1065
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $82.7M | 0.01% |
295,430
+210,937
| +250% | +$57.8M |
|
1066
iShares US Financials ETF
IYF
$4.63B
| $82.6M | 0.01% |
652,343
-41,602
| -6% | -$5.15M |
|
1067
PBF Energy
PBF
$7.83B
| $82.6M | 0.01% |
2,736,435
-2,409,595
| -47% | -$63M |
|
1068
ITT
ITT
$18.2B
| $82.5M | 0.01% |
461,554
-17,782
| -4% | -$2.98M |
|
1069
Prudential
PUK
$36.9B
| $82.5M | 0.01% |
2,947,033
-77,433
| -3% | -$2.03M |
|
1070
ONE Gas
OGS
$4.88B
| $82.4M | 0.01% |
1,017,772
+331,252
| +48% | +$24.8M |
|
1071
PUT
Salesforce
CRM
$155B
| $82.3M | 0.01% |
347,300
-381,000
| -52% | -$96.1M |
|
1072
Textron
TXT
$15.3B
| $82.3M | 0.01% |
973,610
-561,840
| -37% | -$45.8M |
|
1073
Moderna
MRNA
$23B
| $82.1M | 0.01% |
3,179,749
-223,490
| -7% | -$6.23M |
|
1074
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $81.9M | 0.01% |
1,025,000
+425,000
| +71% | +$32M |
|
1075
CALL
ServiceNow
NOW
$120B
| $81.6M | 0.01% |
443,500
-198,000
| -31% | -$37M |
|
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.