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 | |
|---|---|---|---|---|---|---|
1901
Compass
COMP
$9.18B
| $28.9M | ﹤0.01% |
3,593,739
-3,671,008
| -51% | -$29.7M |
|
1902
PUT
AT&T
T
$161B
| $28.8M | ﹤0.01% |
1,018,300
+288,300
| +39% | +$8.19M |
|
1903
Prosperity Bancshares
PB
$8.94B
| $28.7M | ﹤0.01% |
433,044
-263,607
| -38% | -$18.1M |
|
1904
Grindr
GRND
$3.09B
| $28.7M | ﹤0.01% |
1,908,496
+478,018
| +33% | +$8.38M |
|
1905
RLJ Lodging Trust
RLJ
$1.83B
| $28.6M | ﹤0.01% |
3,978,683
+462,805
| +13% | +$3.49M |
|
1906
CALL
DuPont de Nemours
DD
$19.7B
| $28.6M | ﹤0.01% |
292,695
+183,472
| +168% | +$17.3M |
|
1907
Lantheus
LNTH
$6.62B
| $28.6M | ﹤0.01% |
557,440
+28,658
| +5% | +$1.79M |
|
1908
CALL
ARK Innovation ETF
ARKK
$6.05B
| $28.6M | ﹤0.01% |
+330,900
| New | +$25.3M |
|
1909
Haemonetics
HAE
$3.92B
| $28.4M | ﹤0.01% |
582,754
-61,746
| -10% | -$3.82M |
|
1910
Argan
AGX
$8.52B
| $28.4M | ﹤0.01% |
105,165
+9,212
| +10% | +$2.11M |
|
1911
CubeSmart
CUBE
$9.47B
| $28.4M | ﹤0.01% |
697,791
-150,004
| -18% | -$6.11M |
|
1912
Omega Healthcare
OHI
$14.7B
| $28.4M | ﹤0.01% |
671,677
-778,479
| -54% | -$31.4M |
|
1913
SoundHound AI
SOUN
$3.13B
| $28.3M | ﹤0.01% |
1,761,363
-1,778,369
| -50% | -$23.6M |
|
|
AHL
1914
DELISTED
Aspen Insurance
AHL
| $28.3M | ﹤0.01% |
770,672
+423,135
| +122% | +$13.9M |
|
1915
Service Corp International
SCI
$11.5B
| $28.2M | ﹤0.01% |
339,283
-51,588
| -13% | -$4.12M |
|
1916
BrightView Holdings
BV
$1.04B
| $28.2M | ﹤0.01% |
2,106,175
+223,984
| +12% | +$3.32M |
|
1917
PUT
Electronic Arts
EA
| $28.2M | ﹤0.01% |
139,600
+62,100
| +80% | +$10.3M |
|
1918
Adaptive Biotechnologies
ADPT
$3.79B
| $28.1M | ﹤0.01% |
1,879,852
-47,591
| -2% | -$580K |
|
|
JBGS
1919
JBG SMITH
JBGS
$708M
| $28.1M | ﹤0.01% |
1,263,542
+346,573
| +38% | +$7.13M |
|
1920
Pearson
PSO
$9.93B
| $28.1M | ﹤0.01% |
1,984,188
-58,461
| -3% | -$841K |
|
1921
Workiva
WK
$3.35B
| $28.1M | ﹤0.01% |
326,184
+17,458
| +6% | +$1.31M |
|
1922
Collegium Pharmaceutical
COLL
$1B
| $28.1M | ﹤0.01% |
802,234
+565,444
| +239% | +$19.7M |
|
1923
Energy Fuels
UUUU
$3.18B
| $28.1M | ﹤0.01% |
1,827,577
+280,443
| +18% | +$2.98M |
|
1924
TriCo Bancshares
TCBK
$1.85B
| $28M | ﹤0.01% |
629,488
+84,918
| +16% | +$3.69M |
|
1925
TD Synnex
SNX
$20.8B
| $27.9M | ﹤0.01% |
170,668
-62,706
| -27% | -$9.24M |
|
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.