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 | |
|---|---|---|---|---|---|---|
1251
Erie Indemnity
ERIE
$12.8B
| $63.6M | 0.01% |
199,835
+77,799
| +64% | +$26.9M |
|
1252
Lincoln National
LNC
$9B
| $63.6M | 0.01% |
1,576,114
+37,591
| +2% | +$1.45M |
|
1253
Jones Lang LaSalle
JLL
$16.9B
| $63.5M | 0.01% |
212,773
-45,785
| -18% | -$13.1M |
|
1254
Brookfield Infrastructure Partners
BIP
$18.4B
| $63.3M | 0.01% |
1,925,549
-116,024
| -6% | -$3.65M |
|
1255
Liquidia Corp
LQDA
$7.86B
| $63.3M | 0.01% |
2,782,285
+365,280
| +15% | +$7.92M |
|
1256
MACOM Technology Solutions
MTSI
$20.9B
| $63.2M | 0.01% |
507,537
-57,364
| -10% | -$7.57M |
|
1257
ESCO Technologies
ESE
$8.45B
| $63.1M | 0.01% |
298,822
+67,548
| +29% | +$13.4M |
|
1258
PUT
Dell
DELL
$302B
| $63M | 0.01% |
444,700
-1,033,800
| -70% | -$134M |
|
1259
Advanced Energy
AEIS
$13.7B
| $62.9M | 0.01% |
369,952
+80,041
| +28% | +$12.1M |
|
1260
CALL
ExxonMobil
XOM
$638B
| $62.7M | 0.01% |
556,300
+104,300
| +23% | +$11.6M |
|
1261
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $62.7M | 0.01% |
299,479
-33,489
| -10% | -$6.6M |
|
1262
Crown Holdings
CCK
$13.2B
| $62.7M | 0.01% |
648,720
+58,958
| +10% | +$5.91M |
|
1263
New York Times
NYT
$12.2B
| $62.3M | 0.01% |
1,086,091
+465,844
| +75% | +$26.6M |
|
1264
Warner Music
WMG
$13.5B
| $62.3M | 0.01% |
1,829,261
+849,321
| +87% | +$27.1M |
|
1265
Urban Outfitters
URBN
$6.75B
| $62.2M | 0.01% |
870,756
+325,761
| +60% | +$24M |
|
1266
Silicon Laboratories
SLAB
$7.2B
| $62M | 0.01% |
473,098
+171,319
| +57% | +$23.3M |
|
1267
Itaú Unibanco
ITUB
$90.3B
| $62M | 0.01% |
8,705,473
+3,595,341
| +70% | +$23.8M |
|
1268
Advanced Drainage Systems
WMS
$11.5B
| $62M | 0.01% |
447,124
+8,405
| +2% | +$1.1M |
|
1269
Avery Dennison
AVY
$13.3B
| $61.8M | 0.01% |
381,164
-92,026
| -19% | -$15.9M |
|
1270
Birkenstock
BIRK
$6.96B
| $61.7M | 0.01% |
1,363,622
-784,830
| -37% | -$38.4M |
|
1271
Krystal Biotech
KRYS
$9.61B
| $61.5M | 0.01% |
348,250
-182,111
| -34% | -$27.3M |
|
1272
Federal Realty Investment Trust
FRT
$10.6B
| $61.4M | 0.01% |
606,323
-29,010
| -5% | -$2.8M |
|
1273
PUT
IonQ
IONQ
$15.6B
| $61.4M | 0.01% |
998,000
+910,000
| +1,034% | +$42.8M |
|
1274
PUT
Etsy
ETSY
$8.2B
| $61.3M | 0.01% |
+923,800
| New | +$55.2M |
|
1275
Arrowhead Research
ARWR
$12.6B
| $61.2M | 0.01% |
1,773,878
-341,436
| -16% | -$7.51M |
|
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.