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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $42.4M | 0.01% |
624,903
+138,591
| +28% | +$9.13M |
|
1552
PUT
Lam Research
LRCX
$392B
| $42.4M | 0.01% |
316,400
-191,100
| -38% | -$20.2M |
|
1553
Assurant
AIZ
$14.8B
| $42.3M | 0.01% |
195,088
-105,317
| -35% | -$21.4M |
|
1554
Encompass Health
EHC
$11B
| $42.3M | 0.01% |
332,659
+54,264
| +19% | +$6.46M |
|
1555
Buckle
BKE
$2.36B
| $42.2M | 0.01% |
720,187
+95,354
| +15% | +$5.16M |
|
1556
PUT
Wells Fargo
WFC
$270B
| $42.2M | 0.01% |
503,900
-1,287,200
| -72% | -$104M |
|
1557
Cushman & Wakefield Ltd
CWK
$3.22B
| $42.2M | 0.01% |
2,651,273
+321,936
| +14% | +$4.54M |
|
1558
Ciena
CIEN
$58B
| $42.2M | 0.01% |
289,647
-209,183
| -42% | -$21.3M |
|
1559
Polaris
PII
$4.21B
| $42.2M | 0.01% |
725,368
+371,633
| +105% | +$20M |
|
1560
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $42.1M | 0.01% |
355,284
-40,580
| -10% | -$4.62M |
|
1561
Banc of California
BANC
$3.08B
| $42.1M | 0.01% |
2,542,483
-1,655,088
| -39% | -$25.9M |
|
1562
Verra Mobility
VRRM
$834M
| $42.1M | 0.01% |
1,702,665
+1,152,279
| +209% | +$28.5M |
|
1563
PUT
Walmart Inc
WMT
$892B
| $42M | 0.01% |
408,000
-579,600
| -59% | -$57.7M |
|
1564
PUT
Chevron
CVX
$373B
| $42M | 0.01% |
270,348
+75,548
| +39% | +$11.7M |
|
1565
iShares US Transportation ETF
IYT
$2.28B
| $41.9M | 0.01% |
584,863
+56,351
| +11% | +$3.97M |
|
1566
PUT
Chipotle Mexican Grill
CMG
$44.4B
| $41.9M | 0.01% |
1,069,600
+975,000
| +1,031% | +$43.9M |
|
|
BLD
1567
DELISTED
TopBuild
BLD
| $41.9M | 0.01% |
107,223
-7,841
| -7% | -$3.13M |
|
1568
Ambarella
AMBA
$3.56B
| $41.9M | 0.01% |
507,552
+147,337
| +41% | +$10.7M |
|
1569
CALL
GE Aerospace
GE
$395B
| $41.9M | 0.01% |
139,200
-2,623,200
| -95% | -$717M |
|
1570
iShares Global Infrastructure ETF
IGF
$10.8B
| $41.9M | 0.01% |
685,005
-189,934
| -22% | -$11.4M |
|
1571
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $41.9M | 0.01% |
1,500,406
-66,679
| -4% | -$1.78M |
|
1572
Oscar Health
OSCR
$9.25B
| $41.9M | 0.01% |
2,211,242
+93,306
| +4% | +$1.54M |
|
1573
Aegon
AEG
$14B
| $41.8M | 0.01% |
5,236,406
+1,496,873
| +40% | +$11.2M |
|
1574
PUT
Analog Devices
ADI
$184B
| $41.8M | 0.01% |
+170,100
| New | +$40.9M |
|
1575
Academy Sports + Outdoors
ASO
$2.98B
| $41.8M | 0.01% |
834,973
+254,668
| +44% | +$13M |
|
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.