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 | |
|---|---|---|---|---|---|---|
1626
CarMax
KMX
$8.04B
| $39.6M | ﹤0.01% |
882,013
+194,733
| +28% | +$11.6M |
|
|
FIG
1627
Figma
FIG
$14.9B
| $39.6M | ﹤0.01% |
+762,827
| New | +$52.4M |
|
1628
Revolve Group
RVLV
$1.81B
| $39.5M | ﹤0.01% |
1,853,072
+447,871
| +32% | +$9.77M |
|
|
BMNR
1629
BitMine Immersion Technologies
BMNR
$11.1B
| $39.4M | ﹤0.01% |
+759,555
| New | +$38.5M |
|
1630
CALL
T-Mobile US
TMUS
$186B
| $39.4M | ﹤0.01% |
164,400
+7,800
| +5% | +$1.89M |
|
1631
WesBanco
WSBC
$4.04B
| $39.4M | ﹤0.01% |
1,232,456
+194,291
| +19% | +$6.19M |
|
1632
Baxter International
BAX
$14.1B
| $39.3M | ﹤0.01% |
1,724,329
-144,062
| -8% | -$3.65M |
|
1633
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
| $39.2M | ﹤0.01% |
938,909
+73,565
| +9% | +$3.04M |
|
1634
Sonic Automotive
SAH
$2.74B
| $39.1M | ﹤0.01% |
514,408
+75,482
| +17% | +$6.02M |
|
1635
PagSeguro Digital
PAGS
$2.63B
| $39.1M | ﹤0.01% |
3,913,926
-1,340,926
| -26% | -$12.1M |
|
1636
CALL
Qualcomm
QCOM
$165B
| $39.1M | ﹤0.01% |
235,000
+184,000
| +361% | +$29.2M |
|
1637
Graphic Packaging
GPK
$3.52B
| $39.1M | ﹤0.01% |
1,996,425
+278,394
| +16% | +$6.05M |
|
1638
Uranium Energy
UEC
$5.31B
| $39.1M | ﹤0.01% |
2,927,767
-257,095
| -8% | -$2.57M |
|
1639
United States Lime & Minerals
USLM
$3.38B
| $38.9M | ﹤0.01% |
295,460
-1,021
| -0.3% | -$118K |
|
1640
Americold
COLD
$4B
| $38.9M | ﹤0.01% |
3,174,357
-342,792
| -10% | -$5.11M |
|
1641
CALL
Shell
SHEL
$243B
| $38.8M | ﹤0.01% |
543,100
+150,000
| +38% | +$10.8M |
|
1642
Dillards
DDS
$9.63B
| $38.8M | ﹤0.01% |
63,190
+3,430
| +6% | +$1.77M |
|
1643
uniQure
QURE
$3.07B
| $38.7M | ﹤0.01% |
662,208
+305,745
| +86% | +$5.55M |
|
1644
Coursera
COUR
$1.66B
| $38.6M | ﹤0.01% |
3,296,074
-113,687
| -3% | -$1.23M |
|
1645
NMI Holdings
NMIH
$3.38B
| $38.6M | ﹤0.01% |
1,006,274
+65,807
| +7% | +$2.57M |
|
1646
Rocket Lab Corp
RKLB
$46.7B
| $38.5M | ﹤0.01% |
802,573
-414,638
| -34% | -$18.8M |
|
1647
Box
BOX
$4.43B
| $38.4M | ﹤0.01% |
1,191,412
+668,291
| +128% | +$21.6M |
|
1648
Amer Sports
AS
$21.4B
| $38.4M | ﹤0.01% |
1,106,321
-127,415
| -10% | -$4.8M |
|
|
NUVL
1649
DELISTED
Nuvalent
NUVL
| $38.4M | ﹤0.01% |
444,436
-91,009
| -17% | -$7.2M |
|
1650
Thor Industries
THO
$4.14B
| $38.3M | ﹤0.01% |
369,601
-365,741
| -50% | -$36.8M |
|
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.