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 | |
|---|---|---|---|---|---|---|
1076
iShares TIPS Bond ETF
TIP
$14.5B
| $81.3M | 0.01% |
730,884
-245,628
| -25% | -$27.1M |
|
1077
BJs Wholesale Club
BJ
$12.4B
| $81.2M | 0.01% |
870,878
-159,581
| -15% | -$16.3M |
|
1078
Westlake Corp
WLK
$10.3B
| $81M | 0.01% |
1,051,397
-7,546
| -0.7% | -$629K |
|
1079
Trip.com Group
TCOM
$29.5B
| $80.9M | 0.01% |
1,075,224
-115,714
| -10% | -$7.73M |
|
1080
Crane Co
CR
$12.9B
| $80.9M | 0.01% |
439,098
+28,747
| +7% | +$5.42M |
|
1081
State Street SPDR S&P Insurance ETF
KIE
$641M
| $80.8M | 0.01% |
1,362,834
-344,375
| -20% | -$20M |
|
1082
Upstart Holdings
UPST
$2.91B
| $80.8M | 0.01% |
1,589,648
+274,017
| +21% | +$19.3M |
|
1083
Cullen/Frost Bankers
CFR
$10.5B
| $80.7M | 0.01% |
636,835
-72,848
| -10% | -$9.47M |
|
1084
Zimmer Biomet
ZBH
$18.6B
| $80.7M | 0.01% |
818,941
+348,532
| +74% | +$34.5M |
|
1085
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $80.7M | 0.01% |
1,240,678
+56,282
| +5% | +$3.52M |
|
1086
JB Hunt Transport Services
JBHT
$25.8B
| $80.6M | 0.01% |
601,099
+162,225
| +37% | +$23.3M |
|
|
WAY
1087
Waystar Holding Corp
WAY
$4.55B
| $80.5M | 0.01% |
2,122,045
-687,728
| -24% | -$25.5M |
|
1088
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $80.4M | 0.01% |
3,174,676
+89,127
| +3% | +$2.24M |
|
1089
Nexstar Media Group
NXST
$5.98B
| $80.3M | 0.01% |
406,041
+203,869
| +101% | +$39.9M |
|
1090
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $79.9M | 0.01% |
1,943,258
+20,192
| +1% | +$815K |
|
1091
Campbell Soup
CPB
$6.77B
| $79.9M | 0.01% |
2,528,566
+1,121,074
| +80% | +$36.2M |
|
1092
Healthpeak Properties
DOC
$14.9B
| $79.7M | 0.01% |
4,159,327
-2,110,899
| -34% | -$37.9M |
|
1093
RadNet
RDNT
$5.43B
| $79.7M | 0.01% |
1,045,144
+215,400
| +26% | +$14M |
|
1094
Haleon
HLN
$43.1B
| $79.4M | 0.01% |
8,851,684
+1,090,968
| +14% | +$10.5M |
|
1095
Alamos Gold
AGI
$12B
| $79.2M | 0.01% |
2,270,565
-41,182
| -2% | -$1.18M |
|
1096
Rivian
RIVN
$22.9B
| $79M | 0.01% |
5,380,375
+1,202,189
| +29% | +$16.1M |
|
1097
PTC
PTC
$15.4B
| $79M | 0.01% |
388,992
+119,626
| +44% | +$24.4M |
|
1098
PUT
UnitedHealth
UNH
$371B
| $79M | 0.01% |
228,700
-88,700
| -28% | -$26.8M |
|
1099
Transmedics
TMDX
$2.79B
| $78.9M | 0.01% |
703,578
+386,403
| +122% | +$45.2M |
|
1100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $78.9M | 0.01% |
1,643,554
+34,846
| +2% | +$1.66M |
|
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.