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 | |
|---|---|---|---|---|---|---|
1726
CALL
Coupang
CPNG
$28.7B
| $35M | ﹤0.01% |
1,087,900
+563,200
| +107% | +$17M |
|
1727
Ovintiv
OVV
$16B
| $35M | ﹤0.01% |
867,332
-499,004
| -37% | -$20.4M |
|
1728
VSE Corp
VSEC
$6.05B
| $35M | ﹤0.01% |
210,522
-76,607
| -27% | -$11.7M |
|
1729
Disc Medicine
IRON
$3.03B
| $35M | ﹤0.01% |
529,081
+303,225
| +134% | +$18M |
|
1730
CALL
Everest Group
EG
$14.3B
| $35M | ﹤0.01% |
99,800
+43,900
| +79% | +$14.8M |
|
1731
Vornado Realty Trust
VNO
$7.51B
| $34.9M | ﹤0.01% |
861,684
+232,962
| +37% | +$9.08M |
|
1732
CALL
Zscaler
ZS
$26.1B
| $34.9M | ﹤0.01% |
116,400
+66,000
| +131% | +$18.8M |
|
1733
Cooper Companies
COO
$14.6B
| $34.9M | ﹤0.01% |
508,601
-3,351,840
| -87% | -$237M |
|
1734
NNN REIT
NNN
$9.01B
| $34.8M | ﹤0.01% |
818,556
+167,134
| +26% | +$7.1M |
|
1735
Vipshop
VIPS
$7.46B
| $34.8M | ﹤0.01% |
1,772,953
+276,281
| +18% | +$4.58M |
|
1736
STAG Industrial
STAG
$7.19B
| $34.8M | ﹤0.01% |
986,210
-8,084
| -0.8% | -$288K |
|
1737
ANI Pharmaceuticals
ANIP
$1.82B
| $34.7M | ﹤0.01% |
379,026
+173,406
| +84% | +$14.1M |
|
1738
Assured Guaranty
AGO
$3.66B
| $34.7M | ﹤0.01% |
410,087
+9,274
| +2% | +$771K |
|
1739
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $34.6M | ﹤0.01% |
1,447,333
-71,569
| -5% | -$1.7M |
|
1740
Ingredion
INGR
$6.51B
| $34.5M | ﹤0.01% |
282,837
+67,904
| +32% | +$8.75M |
|
1741
Revolution Medicines
RVMD
$41.9B
| $34.5M | ﹤0.01% |
738,026
-1,415,371
| -66% | -$55.4M |
|
1742
Blue Owl Capital
OBDC
$5.44B
| $34.4M | ﹤0.01% |
2,697,489
+647,688
| +32% | +$9.22M |
|
1743
Legend Biotech
LEGN
$3.69B
| $34.4M | ﹤0.01% |
1,055,486
+113,570
| +12% | +$4.19M |
|
1744
Applied Digital
APLD
$8.6B
| $34.4M | ﹤0.01% |
1,498,991
-2,816,695
| -65% | -$41.7M |
|
1745
Rentokil
RTO
$12.5B
| $34.4M | ﹤0.01% |
1,360,981
+651,161
| +92% | +$15.9M |
|
|
CSGS
1746
DELISTED
CSG Systems International
CSGS
| $34.4M | ﹤0.01% |
533,708
+36,797
| +7% | +$2.34M |
|
1747
HNI Corp
HNI
$3.5B
| $34.4M | ﹤0.01% |
733,339
+595,326
| +431% | +$28.2M |
|
1748
Genmab
GMAB
$18B
| $34.3M | ﹤0.01% |
1,118,629
+229,354
| +26% | +$5.59M |
|
1749
SM Energy
SM
$6.96B
| $34.2M | ﹤0.01% |
1,369,305
+632,086
| +86% | +$17M |
|
1750
Burlington
BURL
$23.2B
| $34.2M | ﹤0.01% |
134,334
-19,204
| -13% | -$5.22M |
|
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.