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 | |
|---|---|---|---|---|---|---|
1176
NIO
NIO
$11.9B
| $69.4M | 0.01% |
9,106,417
+6,052,160
| +198% | +$32.6M |
|
1177
Semtech
SMTC
$12B
| $69.3M | 0.01% |
970,290
-1,354
| -0.1% | -$73.5K |
|
1178
ADT
ADT
$5.73B
| $69.3M | 0.01% |
7,957,493
+6,286,952
| +376% | +$53.9M |
|
1179
PUT
iShares National Muni Bond ETF
MUB
$45.4B
| $69.2M | 0.01% |
+650,000
| New | +$68M |
|
1180
Kohl's
KSS
$2.28B
| $69.2M | 0.01% |
4,499,871
+1,661,405
| +59% | +$22.1M |
|
1181
First Citizens BancShares
FCNCA
$25.6B
| $69.1M | 0.01% |
38,640
-5,340
| -12% | -$10.5M |
|
1182
Duolingo
DUOL
$6.42B
| $69.1M | 0.01% |
214,792
-19,426
| -8% | -$6.5M |
|
1183
CALL
Visa
V
$690B
| $69.1M | 0.01% |
202,300
-51,400
| -20% | -$17.8M |
|
1184
McCormick & Company Non-Voting
MKC
$14B
| $69M | 0.01% |
1,031,376
-123,338
| -11% | -$8.64M |
|
1185
MasTec
MTZ
$21.8B
| $69M | 0.01% |
324,276
-499,314
| -61% | -$91.4M |
|
|
ALX
1186
Alexander's
ALX
$1.4B
| $69M | 0.01% |
294,229
+8,515
| +3% | +$2M |
|
1187
Qiagen
QGEN
$8.73B
| $68.9M | 0.01% |
1,543,176
-358,692
| -19% | -$17.2M |
|
|
1188
PUT
Visa
V
$690B
| $68.9M | 0.01% |
201,900
-14,200
| -7% | -$4.91M |
|
1189
Alliant Energy
LNT
$18.3B
| $68.8M | 0.01% |
1,021,144
-133,773
| -12% | -$8.63M |
|
1190
Kodiak Gas Services
KGS
$6.01B
| $68.7M | 0.01% |
1,858,557
-989,789
| -35% | -$33.4M |
|
1191
Levi Strauss
LEVI
$9.43B
| $68.7M | 0.01% |
2,947,206
+1,937,792
| +192% | +$41.2M |
|
1192
Transocean
RIG
$5.78B
| $68.5M | 0.01% |
21,950,530
+10,040,836
| +84% | +$30.3M |
|
1193
FirstService
FSV
$6.21B
| $68.5M | 0.01% |
359,353
-24,382
| -6% | -$4.72M |
|
1194
PUT
KE Holdings
BEKE
$18.9B
| $68.4M | 0.01% |
3,600,000
| – | – |
|
1195
PUT
Intel
INTC
$509B
| $68.2M | 0.01% |
2,034,000
-275,000
| -12% | -$6.66M |
|
1196
First Solar
FSLR
$26.2B
| $68.2M | 0.01% |
309,342
+35,522
| +13% | +$6.82M |
|
|
DAY
1197
DELISTED
Dayforce
DAY
| $68.2M | 0.01% |
989,834
-241,505
| -20% | -$15M |
|
1198
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $68.1M | 0.01% |
3,372,200
+732,300
| +28% | +$12.9M |
|
1199
Dolby
DLB
$5.73B
| $68.1M | 0.01% |
940,308
+610,205
| +185% | +$44.9M |
|
1200
Jack Henry & Associates
JKHY
$11.1B
| $68M | 0.01% |
456,553
-7,050
| -2% | -$1.17M |
|
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.