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 | |
|---|---|---|---|---|---|---|
1451
Ryder
R
$10.3B
| $47.9M | 0.01% |
254,037
+42,307
| +20% | +$7.63M |
|
1452
Enpro
NPO
$7.07B
| $47.8M | 0.01% |
211,638
+157,960
| +294% | +$34.1M |
|
1453
CareTrust REIT
CTRE
$9.65B
| $47.8M | 0.01% |
1,377,036
+768,250
| +126% | +$25.3M |
|
1454
CleanSpark
CLSK
$3.64B
| $47.8M | 0.01% |
3,293,421
-333,900
| -9% | -$3.77M |
|
1455
Independent Bank
INDB
$4.08B
| $47.7M | 0.01% |
689,793
+138,736
| +25% | +$9.43M |
|
1456
PUT
PayPal
PYPL
$50.1B
| $47.7M | 0.01% |
711,400
+203,800
| +40% | +$14.4M |
|
1457
Carlisle Companies
CSL
$15.3B
| $47.7M | 0.01% |
144,881
+5,225
| +4% | +$1.99M |
|
1458
Illumina
ILMN
$30.7B
| $47.6M | 0.01% |
501,504
+42,088
| +9% | +$4.17M |
|
1459
RingCentral
RNG
$5.09B
| $47.6M | 0.01% |
1,678,465
-1,393,877
| -45% | -$40.6M |
|
1460
iShares Micro-Cap ETF
IWC
$1.51B
| $47.6M | 0.01% |
319,009
+300,000
| +1,578% | +$41.6M |
|
1461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $47.5M | 0.01% |
1,546,841
+77,205
| +5% | +$2.13M |
|
1462
PENN Entertainment
PENN
$2.68B
| $47.5M | 0.01% |
2,464,950
-7,404
| -0.3% | -$139K |
|
1463
CALL
Vale
VALE
$63.1B
| $47.4M | 0.01% |
4,369,100
+2,080,000
| +91% | +$21.2M |
|
1464
Hancock Whitney
HWC
$6.32B
| $47.4M | 0.01% |
757,670
+82,893
| +12% | +$5.08M |
|
1465
Ally Financial
ALLY
$13.7B
| $47.4M | 0.01% |
1,209,724
-140,376
| -10% | -$5.63M |
|
1466
Mattel
MAT
$4.32B
| $47.4M | 0.01% |
2,815,745
-912,816
| -24% | -$16.6M |
|
|
CWAN
1467
DELISTED
Clearwater Analytics
CWAN
| $47.4M | 0.01% |
2,628,093
-499,451
| -16% | -$10.1M |
|
|
ECHO
1468
CALL
EchoStar
ECHO
$26.6B
| $47.3M | 0.01% |
619,300
+370,900
| +149% | +$16.8M |
|
1469
MaxLinear
MXL
$6.6B
| $47.1M | 0.01% |
2,928,983
+2,407,818
| +462% | +$37.8M |
|
1470
Descartes Systems
DSGX
$6.63B
| $47M | 0.01% |
499,056
+26,791
| +6% | +$2.74M |
|
1471
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $47M | 0.01% |
1,117,700
-1,435,200
| -56% | -$53.8M |
|
1472
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $46.8M | 0.01% |
334,267
-7,121
| -2% | -$993K |
|
1473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $46.8M | 0.01% |
423,507
+102,865
| +32% | +$11.3M |
|
1474
Avient
AVNT
$3.5B
| $46.7M | 0.01% |
1,416,476
+296,713
| +26% | +$10.3M |
|
1475
CALL
Capital One
COF
$136B
| $46.5M | 0.01% |
218,910
+77,700
| +55% | +$17M |
|
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.