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 | |
|---|---|---|---|---|---|---|
1151
PUT
AbbVie
ABBV
$431B
| $72.1M | 0.01% |
311,200
-48,100
| -13% | -$9.8M |
|
1152
TAL Education Group
TAL
$6.65B
| $72.1M | 0.01% |
6,433,139
+126,563
| +2% | +$1.36M |
|
|
RAPP
1153
Rapport Therapeutics
RAPP
$2.02B
| $71.9M | 0.01% |
2,421,976
+1,186,941
| +96% | +$21.2M |
|
1154
Natural Resource Partners
NRP
$1.28B
| $71.9M | 0.01% |
684,835
-44,298
| -6% | -$4.51M |
|
1155
MGIC Investment
MTG
$6.35B
| $71.9M | 0.01% |
2,533,399
-163,922
| -6% | -$4.47M |
|
1156
Paymentus
PAY
$5.61B
| $71.6M | 0.01% |
2,339,843
+531,704
| +29% | +$17.6M |
|
1157
Clean Harbors
CLH
$16.4B
| $71.4M | 0.01% |
307,367
+242,177
| +371% | +$57.3M |
|
|
TXNM
1158
TXNM Energy Inc
TXNM
$5.94B
| $71.4M | 0.01% |
1,262,178
-577,567
| -31% | -$32.8M |
|
1159
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $71.3M | 0.01% |
702,007
-197,993
| -22% | -$19.6M |
|
1160
CALL
Hewlett Packard
HPE
$69.4B
| $71.3M | 0.01% |
2,902,300
+1,653,200
| +132% | +$36.6M |
|
1161
OneMain Financial
OMF
$7.53B
| $71.1M | 0.01% |
1,259,254
+225,308
| +22% | +$13.3M |
|
1162
Smith & Nephew
SNN
$12.8B
| $70.9M | 0.01% |
1,953,029
-236,274
| -11% | -$8.15M |
|
1163
Knife River
KNF
$3.94B
| $70.8M | 0.01% |
920,529
+190,836
| +26% | +$15.6M |
|
1164
PUT
Airbnb
ABNB
$89B
| $70.6M | 0.01% |
581,300
+167,600
| +41% | +$21.7M |
|
1165
Trimble
TRMB
$13.9B
| $70.5M | 0.01% |
863,920
+441,661
| +105% | +$36M |
|
1166
Wynn Resorts
WYNN
$10.1B
| $70.4M | 0.01% |
549,029
-38,826
| -7% | -$4.48M |
|
1167
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
| $70.4M | 0.01% |
1,085,470
+1,060,535
| +4,253% | +$63.4M |
|
1168
CALL
CVS Health
CVS
$133B
| $70.3M | 0.01% |
932,100
+698,300
| +299% | +$47.9M |
|
1169
TTM Technologies
TTMI
$13.8B
| $70M | 0.01% |
1,215,523
+521,990
| +75% | +$24.3M |
|
1170
Badger Meter
BMI
$4.07B
| $70M | 0.01% |
392,060
+44,022
| +13% | +$8.66M |
|
1171
Warby Parker
WRBY
$3.67B
| $70M | 0.01% |
2,537,697
-313,082
| -11% | -$7.91M |
|
1172
Fidelity National Financial
FNF
$13.9B
| $69.8M | 0.01% |
1,154,332
+160,773
| +16% | +$9.34M |
|
1173
American Superconductor
AMSC
$1.62B
| $69.7M | 0.01% |
1,174,107
+145,060
| +14% | +$7.25M |
|
1174
ESAB
ESAB
$5.89B
| $69.7M | 0.01% |
623,959
+117,934
| +23% | +$14M |
|
1175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $69.5M | 0.01% |
477,032
+91,338
| +24% | +$12.8M |
|
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.