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 | |
|---|---|---|---|---|---|---|
1126
Carlyle Group
CG
$18.2B
| $75.2M | 0.01% |
1,199,322
-996,295
| -45% | -$62.2M |
|
1127
Lattice Semiconductor
LSCC
$19.6B
| $75.2M | 0.01% |
1,025,283
-317,132
| -24% | -$19.3M |
|
|
TMHC
1128
DELISTED
Taylor Morrison
TMHC
| $75.1M | 0.01% |
1,138,343
+51,963
| +5% | +$3.42M |
|
1129
Regency Centers
REG
$14.5B
| $75.1M | 0.01% |
1,030,556
+369,644
| +56% | +$26.4M |
|
1130
Zions Bancorporation
ZION
$10.5B
| $75M | 0.01% |
1,326,121
-260,404
| -16% | -$14.5M |
|
1131
Magnolia Oil & Gas
MGY
$5.82B
| $74.9M | 0.01% |
3,139,382
-744,669
| -19% | -$17.8M |
|
|
LNW
1132
DELISTED
Light & Wonder
LNW
| $74.8M | 0.01% |
891,438
+590,779
| +196% | +$54.2M |
|
1133
Douglas Emmett
DEI
$2B
| $74.8M | 0.01% |
4,804,817
+1,394,280
| +41% | +$21.8M |
|
1134
PUT
DoorDash
DASH
$88.2B
| $74.8M | 0.01% |
274,900
-304,100
| -53% | -$76.3M |
|
|
SF
1135
Stifel
SF
$12.7B
| $74.2M | 0.01% |
980,412
+202,206
| +26% | +$15.1M |
|
1136
Intellia Therapeutics
NTLA
$1.58B
| $73.9M | 0.01% |
4,278,677
+2,231,429
| +109% | +$27.5M |
|
1137
Phinia Inc
PHIN
$2.93B
| $73.7M | 0.01% |
1,282,753
+116,299
| +10% | +$6.28M |
|
1138
Zoom
ZM
$29.9B
| $73.4M | 0.01% |
890,085
-382,849
| -30% | -$29.9M |
|
1139
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $73.2M | 0.01% |
818,694
+107,572
| +15% | +$9.4M |
|
1140
Penumbra
PEN
$12.8B
| $73.1M | 0.01% |
288,410
+1,305
| +0.5% | +$329K |
|
1141
Macy's
M
$6.89B
| $73M | 0.01% |
4,072,919
+1,555,481
| +62% | +$22M |
|
1142
USA Compression Partners
USAC
$3.82B
| $73M | 0.01% |
3,042,179
-156,770
| -5% | -$3.77M |
|
1143
CALL
Robinhood
HOOD
$84.1B
| $72.7M | 0.01% |
507,900
-112,100
| -18% | -$12.2M |
|
|
SCS
1144
DELISTED
Steelcase
SCS
| $72.7M | 0.01% |
4,226,295
+3,704,837
| +710% | +$53.5M |
|
1145
CoreCivic
CXW
$2.98B
| $72.7M | 0.01% |
3,570,572
+246,063
| +7% | +$5.1M |
|
1146
Equity Lifestyle Properties
ELS
$12.6B
| $72.6M | 0.01% |
1,196,659
-95,175
| -7% | -$5.78M |
|
|
SPNS
1147
DELISTED
Sapiens International
SPNS
| $72.6M | 0.01% |
1,688,763
+1,287,536
| +321% | +$46.8M |
|
1148
Takeda Pharmaceutical
TAK
$52.9B
| $72.5M | 0.01% |
4,953,331
+452,366
| +10% | +$6.72M |
|
1149
Park Hotels & Resorts
PK
$3.02B
| $72.2M | 0.01% |
6,518,911
+4,082,422
| +168% | +$45.9M |
|
1150
Nextpower Inc
NXT
$14.9B
| $72.2M | 0.01% |
975,464
-374,081
| -28% | -$24.1M |
|
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.