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 | |
|---|---|---|---|---|---|---|
1501
Acadia Pharmaceuticals
ACAD
$4.87B
| $44.9M | 0.01% |
2,102,450
+633,962
| +43% | +$15M |
|
1502
Acadia Realty Trust
AKR
$2.94B
| $44.8M | 0.01% |
2,224,329
+1,330,999
| +149% | +$25.7M |
|
1503
PUT
American Airlines Group
AAL
$11.2B
| $44.7M | 0.01% |
3,972,700
+1,122,700
| +39% | +$13.8M |
|
1504
Sun Communities
SUI
$14.8B
| $44.6M | 0.01% |
345,756
+265,174
| +329% | +$33.5M |
|
1505
NuScale Power
SMR
$3.23B
| $44.6M | 0.01% |
1,238,634
+753,087
| +155% | +$30M |
|
1506
CNX Resources
CNX
$5.21B
| $44.6M | 0.01% |
1,387,864
-393,304
| -22% | -$12.1M |
|
1507
Stewart Information Services
STC
$2.08B
| $44.5M | 0.01% |
607,174
+504,488
| +491% | +$34.7M |
|
1508
Sally Beauty Holdings
SBH
$1.59B
| $44.4M | 0.01% |
2,727,873
+2,094,427
| +331% | +$26.3M |
|
|
AIV
1509
Aimco
AIV
$383M
| $44.4M | 0.01% |
5,597,006
+5,265,749
| +1,590% | +$42.8M |
|
1510
Griffon
GFF
$4.64B
| $44.2M | 0.01% |
580,963
+109,123
| +23% | +$8.41M |
|
|
ZK
1511
DELISTED
Zeekr
ZK
| $44.2M | 0.01% |
1,451,132
+199,491
| +16% | +$5.78M |
|
1512
Abercrombie & Fitch
ANF
$4.83B
| $44.2M | 0.01% |
516,704
-27,174
| -5% | -$2.54M |
|
1513
Klaviyo
KVYO
$5.87B
| $44.1M | 0.01% |
1,592,076
-154,618
| -9% | -$4.99M |
|
1514
Zillow
Z
$8.39B
| $44.1M | 0.01% |
572,010
-449,691
| -44% | -$36.7M |
|
1515
Idacorp
IDA
$8.2B
| $44M | 0.01% |
333,154
-53,789
| -14% | -$6.66M |
|
1516
Watts Water Technologies
WTS
$11.9B
| $44M | 0.01% |
157,612
-18,176
| -10% | -$4.87M |
|
|
DOO
1517
Bombardier Recreational Products
DOO
$4.82B
| $44M | 0.01% |
724,129
-351,656
| -33% | -$19.8M |
|
1518
TechnipFMC
FTI
$27.3B
| $44M | 0.01% |
1,114,506
-2,338,821
| -68% | -$85.6M |
|
1519
Globus Medical
GMED
$10.9B
| $44M | 0.01% |
767,561
+70,551
| +10% | +$4.06M |
|
1520
Cousins Properties
CUZ
$5.07B
| $43.9M | 0.01% |
1,518,439
+128,833
| +9% | +$3.66M |
|
1521
C3.ai
AI
$1.54B
| $43.9M | 0.01% |
2,534,174
+1,001,134
| +65% | +$20.9M |
|
1522
PUT
Logitech
LOGI
$15.2B
| $43.9M | 0.01% |
400,000
-220,000
| -35% | -$22.1M |
|
1523
GameStop
GME
$8.52B
| $43.9M | 0.01% |
1,607,636
-1,810,968
| -53% | -$42.9M |
|
1524
Taysha Gene Therapies
TSHA
$1.79B
| $43.8M | 0.01% |
13,383,708
+796,008
| +6% | +$2.25M |
|
1525
CALL
Bristol-Myers Squibb
BMY
$130B
| $43.7M | 0.01% |
969,600
+814,200
| +524% | +$38M |
|
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.