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 | |
|---|---|---|---|---|---|---|
1476
Oshkosh
OSK
$9.55B
| $46.4M | 0.01% |
358,101
-176,135
| -33% | -$23.4M |
|
1477
AutoNation
AN
$7.11B
| $46.4M | 0.01% |
212,207
-490
| -0.2% | -$103K |
|
1478
EPAM Systems
EPAM
$5.71B
| $46.4M | 0.01% |
307,561
-52,997
| -15% | -$8.7M |
|
1479
ArcelorMittal
MT
$56.4B
| $46.3M | 0.01% |
1,280,913
+57,686
| +5% | +$1.94M |
|
|
SPR
1480
DELISTED
Spirit AeroSystems
SPR
| $46.2M | 0.01% |
1,197,755
-246,581
| -17% | -$9.86M |
|
|
FYBR
1481
DELISTED
Frontier Communications
FYBR
| $46M | 0.01% |
1,232,581
-429,847
| -26% | -$15.9M |
|
1482
Veracyte
VCYT
$3.8B
| $46M | 0.01% |
1,340,163
-208,311
| -13% | -$5.98M |
|
1483
ENI
E
$77.3B
| $46M | 0.01% |
1,315,223
+12,115
| +0.9% | +$418K |
|
|
JBS
1484
JBS N.V.
JBS
$45.2B
| $45.9M | 0.01% |
3,076,846
+1,726,296
| +128% | +$25.2M |
|
1485
Laureate Education
LAUR
$5.32B
| $45.9M | 0.01% |
1,455,457
+427,440
| +42% | +$11.2M |
|
1486
CALL
monday.com
MNDY
$3.89B
| $45.8M | 0.01% |
236,500
+232,400
| +5,668% | +$53.5M |
|
1487
Twist Bioscience
TWST
$6.94B
| $45.8M | 0.01% |
1,627,020
+101,977
| +7% | +$3.09M |
|
1488
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $45.8M | 0.01% |
428,692
+162,061
| +61% | +$17.3M |
|
1489
RenaissanceRe
RNR
$13.4B
| $45.7M | 0.01% |
179,907
-94,207
| -34% | -$22.8M |
|
1490
AeroVironment
AVAV
$8.52B
| $45.5M | 0.01% |
144,643
+44,387
| +44% | +$11.5M |
|
1491
Lazard
LAZ
$4.29B
| $45.5M | 0.01% |
862,408
+22,279
| +3% | +$1.2M |
|
1492
PUT
Coupang
CPNG
$29B
| $45.4M | 0.01% |
1,411,200
+425,000
| +43% | +$12.8M |
|
1493
Steven Madden
SHOO
$3.58B
| $45.3M | 0.01% |
1,353,741
+623,387
| +85% | +$17.5M |
|
1494
Terex
TEX
$7.53B
| $45.3M | 0.01% |
882,656
+72,986
| +9% | +$3.72M |
|
1495
Allison Transmission
ALSN
$9.99B
| $45.2M | 0.01% |
532,089
+156,410
| +42% | +$13.9M |
|
1496
Knight Transportation
KNX
$11.5B
| $45.1M | 0.01% |
1,142,021
+738,532
| +183% | +$32M |
|
1497
Qualys
QLYS
$6.66B
| $45.1M | 0.01% |
340,532
+21,631
| +7% | +$2.93M |
|
1498
TeraWulf
WULF
$9.28B
| $45M | 0.01% |
3,944,083
-659,129
| -14% | -$5.04M |
|
1499
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $45M | 0.01% |
1,356,514
+352,819
| +35% | +$14M |
|
|
XYZ
1500
PUT
Block Inc
XYZ
$50.3B
| $44.9M | 0.01% |
621,800
+285,200
| +85% | +$21.3M |
|
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.