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 | |
|---|---|---|---|---|---|---|
|
HBI
1351
DELISTED
Hanesbrands
HBI
| $54.8M | 0.01% |
8,317,641
+1,690,410
| +26% | +$9.34M |
|
1352
Noble Corp
NE
$6.45B
| $54.8M | 0.01% |
1,937,613
+497,231
| +35% | +$14.1M |
|
1353
VanEck Gold Miners ETF
GDX
$23.8B
| $54.6M | 0.01% |
714,981
-1,203,065
| -63% | -$72.5M |
|
1354
CALL
Roku
ROKU
$21.9B
| $54.4M | 0.01% |
543,100
+324,800
| +149% | +$30M |
|
1355
Viatris
VTRS
$20.5B
| $54.3M | 0.01% |
5,481,245
-201,343
| -4% | -$1.96M |
|
1356
Adient
ADNT
$1.66B
| $54.2M | 0.01% |
2,252,154
+1,140,714
| +103% | +$26.6M |
|
1357
PUT
Rivian
RIVN
$22.8B
| $54.2M | 0.01% |
3,691,000
-2,485,000
| -40% | -$33.3M |
|
|
BKV
1358
BKV Corp
BKV
$2.67B
| $54.1M | 0.01% |
2,338,626
+341,100
| +17% | +$7.44M |
|
1359
Atlantic Union Bankshares
AUB
$6.16B
| $54M | 0.01% |
1,531,329
-240,188
| -14% | -$8.17M |
|
1360
PTC Therapeutics
PTCT
$5.68B
| $53.8M | 0.01% |
876,409
+100,656
| +13% | +$5.24M |
|
1361
Driven Brands
DRVN
$2.4B
| $53.7M | 0.01% |
3,334,241
-56,024
| -2% | -$976K |
|
|
CUK
1362
DELISTED
Carnival PLC
CUK
| $53.6M | 0.01% |
2,026,705
+1,163,772
| +135% | +$32.1M |
|
1363
Arcosa
ACA
$7.14B
| $53.5M | 0.01% |
570,545
+103,155
| +22% | +$9.59M |
|
1364
Walker & Dunlop
WD
$1.78B
| $53.4M | 0.01% |
638,862
+429,475
| +205% | +$34.6M |
|
1365
Terreno Realty
TRNO
$7.58B
| $53.4M | 0.01% |
941,313
-116,615
| -11% | -$6.62M |
|
1366
Mine Safety
MSA
$7.42B
| $53.4M | 0.01% |
310,054
-28,659
| -8% | -$4.95M |
|
1367
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $53.2M | 0.01% |
475,900
-23,719
| -5% | -$2.4M |
|
|
PSKY
1368
Paramount Skydance Corp
PSKY
$9.38B
| $53.2M | 0.01% |
+2,811,448
| New | +$44.5M |
|
1369
Algonquin Power & Utilities
AQN
$4.42B
| $53M | 0.01% |
9,878,875
-11,596,293
| -54% | -$66.7M |
|
1370
Goldman Sachs Small Cap Equity ETF
GSC
$301M
| $53M | 0.01% |
995,212
+19,053
| +2% | +$995K |
|
1371
HDFC Bank
HDB
$124B
| $52.9M | 0.01% |
1,547,797
+681,013
| +79% | +$25.1M |
|
1372
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $52.8M | 0.01% |
583,605
-135,903
| -19% | -$11.7M |
|
1373
PUT
Blackrock
BLK
$175B
| $52.8M | 0.01% |
45,300
+41,300
| +1,033% | +$46.2M |
|
1374
Q2 Holdings
QTWO
$3.99B
| $52.8M | 0.01% |
728,969
+278,359
| +62% | +$22.9M |
|
1375
Simpson Manufacturing
SSD
$7.91B
| $52.8M | 0.01% |
315,062
+43,056
| +16% | +$7.71M |
|
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.