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 | |
|---|---|---|---|---|---|---|
1101
Full Truck Alliance
YMM
$10B
| $78.9M | 0.01% |
6,081,289
-5,174,123
| -46% | -$64.1M |
|
1102
Icon
ICLR
$12.1B
| $78.5M | 0.01% |
448,767
-54,470
| -11% | -$9.12M |
|
1103
Tradeweb Markets
TW
$21.5B
| $78.5M | 0.01% |
706,900
+548,770
| +347% | +$70.5M |
|
1104
PUT
Qualcomm
QCOM
$171B
| $78.3M | 0.01% |
470,700
+38,700
| +9% | +$6.14M |
|
1105
Essential Utilities
WTRG
$11.3B
| $78.1M | 0.01% |
1,958,386
+1,255,017
| +178% | +$47.8M |
|
1106
CALL
Datadog
DDOG
$102B
| $77.7M | 0.01% |
545,600
+58,200
| +12% | +$8.01M |
|
1107
CALL
GSK
GSK
$103B
| $77.7M | 0.01% |
1,800,000
| – | – |
|
1108
Twilio
TWLO
$29.5B
| $77.5M | 0.01% |
773,889
-63,482
| -8% | -$7.15M |
|
1109
iShares MSCI Canada ETF
EWC
$6.19B
| $77.5M | 0.01% |
1,532,165
-18,452
| -1% | -$884K |
|
1110
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $77.4M | 0.01% |
1,093,089
+4,413
| +0.4% | +$306K |
|
1111
Baidu
BIDU
$38.2B
| $77.4M | 0.01% |
587,635
-196,754
| -25% | -$19.5M |
|
1112
US Foods
USFD
$21.8B
| $77.4M | 0.01% |
1,010,290
+69,901
| +7% | +$5.56M |
|
1113
Factset
FDS
$9.81B
| $77M | 0.01% |
268,706
+89,099
| +50% | +$34M |
|
1114
Align Technology
ALGN
$12.4B
| $77M | 0.01% |
614,744
+47,552
| +8% | +$7.45M |
|
1115
Kratos Defense & Security Solutions
KTOS
$9.73B
| $77M | 0.01% |
842,489
+39,757
| +5% | +$2.55M |
|
1116
Entegris
ENTG
$22.1B
| $76.9M | 0.01% |
831,256
-746,352
| -47% | -$63.5M |
|
1117
Archrock
AROC
$6.26B
| $76.4M | 0.01% |
2,902,527
+299,060
| +11% | +$7.21M |
|
1118
CALL
JPMorgan Chase
JPM
$951B
| $76.2M | 0.01% |
241,700
-54,800
| -18% | -$16.3M |
|
1119
Brown-Forman Class B
BF.B
$13B
| $76.1M | 0.01% |
2,808,684
+509,378
| +22% | +$14.8M |
|
1120
iShares MSCI South Korea ETF
EWY
$24.8B
| $75.7M | 0.01% |
945,550
-129,748
| -12% | -$9.66M |
|
1121
Manhattan Associates
MANH
$11B
| $75.7M | 0.01% |
369,467
-197,881
| -35% | -$41.8M |
|
1122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $75.7M | 0.01% |
3,224,443
-201,493
| -6% | -$4.68M |
|
1123
PUT
SolarEdge
SEDG
$2.95B
| $75.7M | 0.01% |
2,044,800
+422,500
| +26% | +$12.6M |
|
|
RNAM
1124
DELISTED
Avidity Biosciences
RNAM
| $75.5M | 0.01% |
1,732,469
+586,935
| +51% | +$23.7M |
|
1125
M/I Homes
MHO
$3.8B
| $75.2M | 0.01% |
520,801
-104,791
| -17% | -$14.2M |
|
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.