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 | |
|---|---|---|---|---|---|---|
1526
CALL
ConocoPhillips
COP
$140B
| $43.7M | 0.01% |
462,300
+44,500
| +11% | +$4.21M |
|
1527
Voya Financial
VOYA
$9.08B
| $43.7M | 0.01% |
584,079
-78,932
| -12% | -$5.82M |
|
|
SPYM
1528
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $43.7M | 0.01% |
+557,200
| New | +$42M |
|
1529
H&R Block
HRB
$5.82B
| $43.6M | 0.01% |
862,872
-685,666
| -44% | -$36.2M |
|
1530
PUT
monday.com
MNDY
$3.87B
| $43.6M | 0.01% |
225,100
+118,400
| +111% | +$27.3M |
|
1531
LKQ Corp
LKQ
$6.1B
| $43.6M | 0.01% |
1,426,435
+183,275
| +15% | +$6.02M |
|
1532
PUT
JD.com
JD
$43.9B
| $43.5M | 0.01% |
1,243,400
-215,500
| -15% | -$7.02M |
|
|
ARIS
1533
DELISTED
Aris Water Solutions
ARIS
| $43.4M | 0.01% |
1,759,807
+1,222,719
| +228% | +$28.3M |
|
1534
Kite Realty
KRG
$5.56B
| $43.4M | 0.01% |
1,945,336
+326,165
| +20% | +$7.28M |
|
1535
CNO Financial Group
CNO
$5.16B
| $43.3M | 0.01% |
1,095,232
+184,049
| +20% | +$7.03M |
|
1536
Reinsurance Group of America
RGA
$15.5B
| $43.2M | 0.01% |
225,064
+71,848
| +47% | +$13.8M |
|
1537
Pilgrim's Pride
PPC
$6.33B
| $43.2M | 0.01% |
1,061,307
-581,312
| -35% | -$26.4M |
|
1538
Alight
ALIT
$380M
| $43.2M | 0.01% |
662,131
-107,087
| -14% | -$9.46M |
|
1539
Applied Optoelectronics
AAOI
$10.3B
| $43.1M | 0.01% |
1,663,241
+1,325,914
| +393% | +$33.9M |
|
|
PINC
1540
DELISTED
Premier
PINC
| $43M | 0.01% |
1,547,894
+1,094,225
| +241% | +$26.4M |
|
1541
Dutch Bros
BROS
$9.01B
| $43M | 0.01% |
821,124
+319,683
| +64% | +$20.2M |
|
1542
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $42.8M | 0.01% |
220,191
+69,442
| +46% | +$13M |
|
1543
Shake Shack
SHAK
$3B
| $42.8M | 0.01% |
457,267
-347,404
| -43% | -$39.9M |
|
1544
State Street SPDR S&P Retail ETF
XRT
$329M
| $42.8M | 0.01% |
496,095
+41,348
| +9% | +$3.45M |
|
1545
Unity
U
$15.5B
| $42.7M | 0.01% |
1,067,120
-89,294
| -8% | -$3.31M |
|
1546
ADMA Biologics
ADMA
$2.15B
| $42.7M | 0.01% |
2,910,807
+1,090,416
| +60% | +$18.7M |
|
1547
Revvity
RVTY
$12.8B
| $42.6M | 0.01% |
486,348
-252,494
| -34% | -$22.9M |
|
1548
Stagwell
STGW
$2.16B
| $42.6M | 0.01% |
7,560,409
-5,291,890
| -41% | -$28.1M |
|
1549
Signet Jewelers
SIG
$3.75B
| $42.5M | 0.01% |
442,757
-38,296
| -8% | -$3.28M |
|
1550
AST SpaceMobile
ASTS
$20.4B
| $42.4M | 0.01% |
864,115
-98,347
| -10% | -$4.74M |
|
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.