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 | |
|---|---|---|---|---|---|---|
1326
Advance Auto Parts
AAP
$3.36B
| $56.6M | 0.01% |
922,537
+210,089
| +29% | +$12.4M |
|
1327
Texas Pacific Land
TPL
$28B
| $56.6M | 0.01% |
181,803
-48,807
| -21% | -$15.4M |
|
1328
A.O. Smith
AOS
$8.25B
| $56.6M | 0.01% |
770,538
-449,128
| -37% | -$32.1M |
|
1329
Extreme Networks
EXTR
$3.92B
| $56.5M | 0.01% |
2,735,077
+154,911
| +6% | +$3.08M |
|
1330
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $56.5M | 0.01% |
1,252,351
-70,746
| -5% | -$3.07M |
|
1331
Range Resources
RRC
$9.43B
| $56.3M | 0.01% |
1,496,021
+21,116
| +1% | +$754K |
|
1332
Plug Power
PLUG
$3.01B
| $56.3M | 0.01% |
24,160,377
+18,999,797
| +368% | +$32.2M |
|
1333
Essential Properties Realty Trust
EPRT
$6.74B
| $56.2M | 0.01% |
1,888,916
+104,250
| +6% | +$3.19M |
|
1334
Match Group
MTCH
$9.62B
| $56M | 0.01% |
1,586,443
+337,185
| +27% | +$12M |
|
1335
Corebridge Financial
CRBG
$14.1B
| $55.9M | 0.01% |
1,744,554
+303,153
| +21% | +$10.4M |
|
1336
Okta
OKTA
$24.6B
| $55.9M | 0.01% |
609,699
-677,508
| -53% | -$63.3M |
|
|
HSAI
1337
Hesai Group
HSAI
$2.88B
| $55.8M | 0.01% |
1,985,824
+247,669
| +14% | +$6.06M |
|
1338
Flex
FLEX
$46.8B
| $55.7M | 0.01% |
961,597
+202,656
| +27% | +$10.8M |
|
1339
iRhythm Holdings
IRTC
$4.1B
| $55.6M | 0.01% |
323,257
-71,356
| -18% | -$11.3M |
|
1340
Supernus Pharmaceuticals
SUPN
$2.67B
| $55.6M | 0.01% |
1,163,058
+266,671
| +30% | +$10.7M |
|
1341
Macerich
MAC
$7.34B
| $55.5M | 0.01% |
3,047,766
+141,311
| +5% | +$2.45M |
|
|
1342
PUT
Enbridge
ENB
$118B
| $55.4M | 0.01% |
1,097,900
| – | – |
|
1343
CALL
SoFi Technologies
SOFI
$24.1B
| $55.4M | 0.01% |
2,096,600
+1,677,900
| +401% | +$39.8M |
|
1344
Gildan
GIL
$10.2B
| $55.1M | 0.01% |
953,573
-134,866
| -12% | -$7.22M |
|
|
JBS
1345
CALL
JBS N.V.
JBS
$44.8B
| $55.1M | 0.01% |
3,690,000
+720,000
| +24% | +$10.5M |
|
1346
CG Oncology
CGON
$6.1B
| $55.1M | 0.01% |
1,366,871
+179,770
| +15% | +$5.23M |
|
1347
Waters Corp
WAT
$36.8B
| $55M | 0.01% |
183,522
+20,607
| +13% | +$6.22M |
|
1348
TG Therapeutics
TGTX
$7.07B
| $54.9M | 0.01% |
1,519,373
-50,536
| -3% | -$1.66M |
|
1349
PUT
Vistra
VST
$48.3B
| $54.9M | 0.01% |
280,100
-732,300
| -72% | -$145M |
|
|
OKLO
1350
Oklo
OKLO
$7.54B
| $54.8M | 0.01% |
491,112
-42,734
| -8% | -$3.35M |
|
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.