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 | |
|---|---|---|---|---|---|---|
|
FLG
1776
Flagstar Bank National Association
FLG
$5.96B
| $33.2M | ﹤0.01% |
2,875,257
+1,065,579
| +59% | +$12.7M |
|
1777
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $33.2M | ﹤0.01% |
1,090,942
+207,282
| +23% | +$6.15M |
|
1778
GATX Corp
GATX
$6.34B
| $33.2M | ﹤0.01% |
189,683
+15,282
| +9% | +$2.47M |
|
1779
Progyny
PGNY
$2.47B
| $33.1M | ﹤0.01% |
1,540,412
+36,116
| +2% | +$821K |
|
1780
Rubrik
RBRK
$17.5B
| $33.1M | ﹤0.01% |
402,867
-709,473
| -64% | -$61M |
|
1781
Mirum Pharmaceuticals
MIRM
$6.45B
| $33.1M | ﹤0.01% |
450,838
+55,830
| +14% | +$3.55M |
|
1782
CALL
Baidu
BIDU
$37.7B
| $33M | ﹤0.01% |
250,800
+20,700
| +9% | +$2.05M |
|
|
FIG
1783
PUT
Figma
FIG
$14.9B
| $33M | ﹤0.01% |
+636,100
| New | +$43.7M |
|
1784
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $32.9M | ﹤0.01% |
257,131
+1,878
| +0.7% | +$230K |
|
1785
PUT
XP
XP
$8.77B
| $32.9M | ﹤0.01% |
1,750,000
+749,900
| +75% | +$13.4M |
|
|
PR
1786
Permian Resources
PR
$16.6B
| $32.8M | ﹤0.01% |
2,561,749
-2,444,144
| -49% | -$33.5M |
|
|
TEF
1787
DELISTED
Telefonica
TEF
| $32.8M | ﹤0.01% |
6,454,765
+12,195
| +0.2% | +$64.8K |
|
1788
Procore
PCOR
$8.46B
| $32.7M | ﹤0.01% |
448,463
+41,670
| +10% | +$2.91M |
|
|
VBTX
1789
DELISTED
Veritex Holdings
VBTX
| $32.7M | ﹤0.01% |
975,179
-930
| -0.1% | -$30K |
|
1790
MasterBrand
MBC
$1.17B
| $32.6M | ﹤0.01% |
2,472,089
+1,366,686
| +124% | +$16.9M |
|
1791
Bentley Systems
BSY
$10.9B
| $32.5M | ﹤0.01% |
631,767
+277,830
| +78% | +$15.2M |
|
1792
HF Sinclair
DINO
$14.8B
| $32.5M | ﹤0.01% |
620,917
-20,127
| -3% | -$954K |
|
1793
Visteon
VC
$2.79B
| $32.5M | ﹤0.01% |
271,122
+89,920
| +50% | +$10.6M |
|
1794
Kemper
KMPR
$1.72B
| $32.4M | ﹤0.01% |
629,163
-21,654
| -3% | -$1.22M |
|
1795
CALL
Booking.com
BKNG
$156B
| $32.4M | ﹤0.01% |
150,000
+37,500
| +33% | +$8.37M |
|
1796
OGE Energy
OGE
$9.71B
| $32.4M | ﹤0.01% |
699,287
-47,148
| -6% | -$2.11M |
|
1797
Corcept Therapeutics
CORT
$12B
| $32.3M | ﹤0.01% |
389,086
-171,583
| -31% | -$12.4M |
|
1798
UGI
UGI
$7.62B
| $32.3M | ﹤0.01% |
971,297
-109,343
| -10% | -$3.82M |
|
1799
Suzano
SUZ
$10.3B
| $32.3M | ﹤0.01% |
3,436,695
-140,323
| -4% | -$1.33M |
|
1800
Agios Pharmaceuticals
AGIO
$1.89B
| $32.3M | ﹤0.01% |
804,766
+156,705
| +24% | +$5.89M |
|
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.