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 | |
|---|---|---|---|---|---|---|
1201
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $67.9M | 0.01% |
723,547
+3,591
| +0.5% | +$327K |
|
|
SEI
1202
Solaris Energy Infrastructure
SEI
$3.55B
| $67.8M | 0.01% |
1,696,481
+851,900
| +101% | +$26.6M |
|
1203
Fidelity Enhanced International ETF
FENI
$11.1B
| $67.4M | 0.01% |
+1,911,687
| New | +$65.1M |
|
1204
CALL
Humana
HUM
$43.5B
| $67.4M | 0.01% |
259,100
-106,700
| -29% | -$28.1M |
|
1205
PUT
Shopify
SHOP
$160B
| $67.4M | 0.01% |
453,300
-233,400
| -34% | -$31.6M |
|
1206
Upwork
UPWK
$1.2B
| $67.3M | 0.01% |
3,622,505
+873,209
| +32% | +$13M |
|
1207
Fortrea Holdings
FTRE
$1.71B
| $67.2M | 0.01% |
7,978,605
+79,105
| +1% | +$606K |
|
1208
Grand Canyon Education
LOPE
$3.93B
| $67.2M | 0.01% |
305,951
+175,731
| +135% | +$33.8M |
|
|
INFA
1209
DELISTED
Informatica
INFA
| $67.1M | 0.01% |
2,702,309
+2,190,204
| +428% | +$54M |
|
1210
Gen Digital
GEN
$16.9B
| $67M | 0.01% |
2,358,652
+331,088
| +16% | +$9.9M |
|
1211
Viasat
VSAT
$11.9B
| $66.9M | 0.01% |
2,281,862
-937,204
| -29% | -$22.4M |
|
1212
iShares MSCI Australia ETF
EWA
$1.44B
| $66.6M | 0.01% |
2,467,652
-1,024,330
| -29% | -$27.3M |
|
1213
Genius Sports
GENI
$2.16B
| $66.6M | 0.01% |
5,379,948
+1,925,525
| +56% | +$23M |
|
1214
Coherent
COHR
$63.3B
| $66.6M | 0.01% |
617,892
+264,346
| +75% | +$26.4M |
|
1215
The Ensign Group
ENSG
$10.3B
| $66.5M | 0.01% |
384,795
+63,524
| +20% | +$10.1M |
|
1216
Goldman Sachs BDC
GSBD
$1.01B
| $66.3M | 0.01% |
6,520,509
+9,154
| +0.1% | +$104K |
|
1217
Ryman Hospitality Properties
RHP
$8.09B
| $66.1M | 0.01% |
738,295
-247,837
| -25% | -$24.2M |
|
1218
CALL
Seagate
STX
$192B
| $66.1M | 0.01% |
280,000
| – | – |
|
1219
Group 1 Automotive
GPI
$3.41B
| $66.1M | 0.01% |
151,018
+7,335
| +5% | +$3.29M |
|
1220
SiTime
SITM
$17.5B
| $66.1M | 0.01% |
219,250
+7,393
| +3% | +$1.71M |
|
1221
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $66.1M | 0.01% |
316,472
-40,626
| -11% | -$8.31M |
|
1222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $65.9M | 0.01% |
2,176,246
+382,714
| +21% | +$11.5M |
|
1223
Merit Medical Systems
MMSI
$5.12B
| $65.7M | 0.01% |
789,356
+32,440
| +4% | +$2.83M |
|
1224
PJT Partners
PJT
$4.38B
| $65.7M | 0.01% |
369,621
+26,019
| +8% | +$4.68M |
|
1225
Old National Bancorp
ONB
$10.4B
| $65.6M | 0.01% |
2,989,202
+92,666
| +3% | +$2.05M |
|
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.