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 | |
|---|---|---|---|---|---|---|
1676
Cable One
CABO
$246M
| $37.1M | ﹤0.01% |
209,404
+65,595
| +46% | +$9.86M |
|
1677
FB Financial Corp
FBK
$3.09B
| $37M | ﹤0.01% |
663,997
+119,036
| +22% | +$6.05M |
|
1678
ACI Worldwide
ACIW
$5.88B
| $36.8M | ﹤0.01% |
698,188
+315,185
| +82% | +$14.9M |
|
1679
Western Alliance Bancorporation
WAL
$9.05B
| $36.8M | ﹤0.01% |
424,828
+291,359
| +218% | +$24.7M |
|
|
ACLX
1680
DELISTED
Arcellx
ACLX
| $36.8M | ﹤0.01% |
448,441
-62,164
| -12% | -$4.48M |
|
1681
Frontline
FRO
$8.45B
| $36.8M | ﹤0.01% |
1,613,515
-529,251
| -25% | -$10.7M |
|
1682
Nomura Holdings
NMR
$29B
| $36.7M | ﹤0.01% |
5,054,214
+187,609
| +4% | +$1.32M |
|
1683
Primerica
PRI
$10B
| $36.7M | ﹤0.01% |
132,356
-18,860
| -12% | -$5.06M |
|
1684
CALL
Lam Research
LRCX
$385B
| $36.7M | ﹤0.01% |
274,100
+33,200
| +14% | +$3.52M |
|
|
VRNT
1685
DELISTED
Verint Systems
VRNT
| $36.6M | ﹤0.01% |
1,807,592
+326,389
| +22% | +$6.72M |
|
1686
CALL
United Parcel Service
UPS
$91.5B
| $36.5M | ﹤0.01% |
437,500
-906,100
| -67% | -$82.1M |
|
|
TTAN
1687
ServiceTitan Inc
TTAN
$8.25B
| $36.5M | ﹤0.01% |
361,842
+181,468
| +101% | +$19.9M |
|
1688
Hilton Grand Vacations
HGV
$3.66B
| $36.5M | ﹤0.01% |
872,143
+16,335
| +2% | +$752K |
|
|
FIG
1689
CALL
Figma
FIG
$14.9B
| $36.3M | ﹤0.01% |
+700,000
| New | +$48.1M |
|
1690
Dropbox
DBX
$8.17B
| $36.3M | ﹤0.01% |
1,201,798
-30,520
| -2% | -$873K |
|
1691
CALL
Core Scientific
CORZ
$7B
| $36.3M | ﹤0.01% |
2,023,100
+540,700
| +36% | +$7.93M |
|
1692
Standex International
SXI
$3.95B
| $36.2M | ﹤0.01% |
170,870
+34,716
| +25% | +$6.56M |
|
1693
Molson Coors Class B
TAP
$7.85B
| $36.2M | ﹤0.01% |
799,937
-304,038
| -28% | -$15M |
|
1694
Ubiquiti
UI
$34.4B
| $35.9M | ﹤0.01% |
54,399
-12,537
| -19% | -$6.26M |
|
1695
B2Gold
BTG
$5.46B
| $35.9M | ﹤0.01% |
7,249,683
-3,735,337
| -34% | -$14.7M |
|
1696
4D Molecular Therapeutics
FDMT
$537M
| $35.9M | ﹤0.01% |
4,128,416
-30,848
| -0.7% | -$184K |
|
1697
Brookfield Renewable
BEP
$9.92B
| $35.9M | ﹤0.01% |
1,390,426
+386,540
| +39% | +$9.96M |
|
1698
CALL
Applied Materials
AMAT
$424B
| $35.8M | ﹤0.01% |
175,000
-9,800
| -5% | -$1.78M |
|
1699
PUT
Rigetti Computing
RGTI
$5.58B
| $35.7M | ﹤0.01% |
+1,200,000
| New | +$21M |
|
1700
Roivant Sciences
ROIV
$25B
| $35.7M | ﹤0.01% |
2,361,066
-576,301
| -20% | -$7.13M |
|
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.