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 | |
|---|---|---|---|---|---|---|
1601
East-West Bancorp
EWBC
$18.3B
| $40.6M | 0.01% |
381,086
-288,723
| -43% | -$30.4M |
|
1602
CALL
ASML
ASML
$650B
| $40.6M | 0.01% |
41,900
-65,500
| -61% | -$51.5M |
|
1603
First Horizon
FHN
$12.4B
| $40.5M | 0.01% |
1,792,387
-335,674
| -16% | -$7.46M |
|
1604
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $40.5M | 0.01% |
722,350
+471,537
| +188% | +$26.1M |
|
1605
Vista Energy
VIST
$7.1B
| $40.4M | ﹤0.01% |
1,174,861
+810,177
| +222% | +$33.5M |
|
1606
Kilroy Realty
KRC
$4.53B
| $40.4M | ﹤0.01% |
956,097
+85,893
| +10% | +$3.39M |
|
1607
XPO
XPO
$23.5B
| $40.4M | ﹤0.01% |
312,355
-15,213
| -5% | -$1.97M |
|
1608
iShares MSCI China ETF
MCHI
$6.32B
| $40.4M | ﹤0.01% |
612,812
+294,337
| +92% | +$17.6M |
|
1609
Belden
BDC
$5.04B
| $40.3M | ﹤0.01% |
334,829
+147,112
| +78% | +$18.5M |
|
1610
Kymera Therapeutics
KYMR
$8.63B
| $40.3M | ﹤0.01% |
711,444
+432,708
| +155% | +$19.5M |
|
1611
Chord Energy
CHRD
$7.43B
| $40.2M | ﹤0.01% |
404,986
-28,570
| -7% | -$3M |
|
1612
Enova International
ENVA
$6.55B
| $40.2M | ﹤0.01% |
349,452
-119,674
| -26% | -$13.7M |
|
|
EFXT
1613
Enerflex
EFXT
$2.71B
| $40.1M | ﹤0.01% |
3,716,628
+661,505
| +22% | +$6.14M |
|
1614
Element Solutions
ESI
$9.4B
| $40M | ﹤0.01% |
1,590,894
-57,075
| -3% | -$1.42M |
|
1615
Essent Group
ESNT
$6.09B
| $40M | ﹤0.01% |
629,852
+189,402
| +43% | +$11.5M |
|
1616
PUT
Blackstone
BX
$109B
| $40M | ﹤0.01% |
234,000
+75,000
| +47% | +$12.8M |
|
1617
Generac Holdings
GNRC
$13.1B
| $39.9M | ﹤0.01% |
238,541
+14,583
| +7% | +$2.55M |
|
1618
Prestige Consumer Healthcare
PBH
$2.5B
| $39.9M | ﹤0.01% |
639,810
-414,502
| -39% | -$28.9M |
|
1619
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $39.9M | ﹤0.01% |
400,000
| – | – |
|
1620
Murphy Oil
MUR
$5.29B
| $39.9M | ﹤0.01% |
1,404,469
+307,774
| +28% | +$7.77M |
|
1621
Bunge Global
BG
$20.7B
| $39.8M | ﹤0.01% |
489,644
-123,720
| -20% | -$9.92M |
|
1622
Qorvo
QRVO
$8.39B
| $39.7M | ﹤0.01% |
436,065
-447,245
| -51% | -$39.8M |
|
1623
Diageo
DEO
$49.1B
| $39.7M | ﹤0.01% |
415,647
-303,655
| -42% | -$31.9M |
|
1624
BWX Technologies
BWXT
$15.5B
| $39.7M | ﹤0.01% |
215,125
-3,240
| -1% | -$521K |
|
1625
SharkNinja
SN
$25.4B
| $39.6M | ﹤0.01% |
383,712
-83,069
| -18% | -$9.49M |
|
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.