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 | |
|---|---|---|---|---|---|---|
1301
UDR
UDR
$12.4B
| $58.5M | 0.01% |
1,570,850
-647,228
| -29% | -$25.2M |
|
1302
Independence Realty Trust
IRT
$4.02B
| $58.5M | 0.01% |
3,570,975
+770,840
| +28% | +$13.4M |
|
1303
Loar Holdings
LOAR
$7.07B
| $58.5M | 0.01% |
731,082
+113,988
| +18% | +$8.57M |
|
1304
Mobileye
MBLY
$2.18B
| $58.5M | 0.01% |
4,141,280
+100,653
| +2% | +$1.5M |
|
|
AL
1305
DELISTED
Air Lease Corp
AL
| $58.4M | 0.01% |
917,941
+508,610
| +124% | +$30.4M |
|
1306
Scholar Rock
SRRK
$5.73B
| $58.2M | 0.01% |
1,563,089
+273,116
| +21% | +$9.55M |
|
1307
Cedar Fair
FUN
$1.85B
| $58.1M | 0.01% |
2,558,917
+2,172,685
| +563% | +$57.7M |
|
1308
Commercial Metals
CMC
$8.03B
| $58.1M | 0.01% |
1,014,553
+110,228
| +12% | +$6.09M |
|
1309
Saia
SAIA
$9.99B
| $58.1M | 0.01% |
194,081
+55,219
| +40% | +$16.7M |
|
1310
Royalty Pharma
RPRX
$25.5B
| $58.1M | 0.01% |
1,645,627
+1,259,758
| +326% | +$45.6M |
|
1311
Penske Automotive Group
PAG
$14.4B
| $57.8M | 0.01% |
332,594
-44,450
| -12% | -$7.92M |
|
1312
Black Hills Corp
BKH
$5.5B
| $57.7M | 0.01% |
937,390
+344,216
| +58% | +$20.2M |
|
1313
iShares MSCI EAFE Growth ETF
EFG
$17B
| $57.7M | 0.01% |
506,761
+145,480
| +40% | +$16.2M |
|
1314
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $57.7M | 0.01% |
1,328,740
-734,642
| -36% | -$30M |
|
1315
Hudbay
HBM
$11B
| $57.7M | 0.01% |
3,803,614
-2,531,226
| -40% | -$29M |
|
1316
LivaNova
LIVN
$4.69B
| $57.7M | 0.01% |
1,100,649
+3,275
| +0.3% | +$165K |
|
1317
Installed Building Products
IBP
$6.41B
| $57.4M | 0.01% |
232,650
+4,382
| +2% | +$1.04M |
|
1318
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $57.2M | 0.01% |
1,280,800
-1,589,600
| -55% | -$69.6M |
|
1319
CALL
Boeing
BA
$187B
| $57.1M | 0.01% |
264,400
-536,400
| -67% | -$121M |
|
1320
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $57.1M | 0.01% |
400,641
-7,270
| -2% | -$1.03M |
|
1321
Stride
LRN
$3.42B
| $57M | 0.01% |
382,473
-62,164
| -14% | -$9.11M |
|
1322
Ball Corp
BALL
$17B
| $57M | 0.01% |
1,129,701
-371,500
| -25% | -$20.1M |
|
1323
PUT
Morgan Stanley
MS
$341B
| $56.9M | 0.01% |
357,700
+96,600
| +37% | +$14.3M |
|
1324
CALL
Roblox
RBLX
$26.4B
| $56.8M | 0.01% |
410,100
+12,000
| +3% | +$1.49M |
|
1325
Applied Industrial Technologies
AIT
$13.2B
| $56.7M | 0.01% |
217,312
-239,329
| -52% | -$62.8M |
|
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.