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 | |
|---|---|---|---|---|---|---|
1951
Chefs' Warehouse
CHEF
$4.51B
| $27.3M | ﹤0.01% |
468,542
+339,512
| +263% | +$21.6M |
|
1952
Amylyx Pharmaceuticals
AMLX
$2.66B
| $27.3M | ﹤0.01% |
2,010,633
+712,651
| +55% | +$6.71M |
|
1953
Matador Resources
MTDR
$6.07B
| $27.3M | ﹤0.01% |
607,806
-277,929
| -31% | -$13.6M |
|
|
TGNA
1954
DELISTED
TEGNA Inc
TGNA
| $27.3M | ﹤0.01% |
1,341,401
+138,271
| +11% | +$2.64M |
|
|
XHR
1955
Xenia Hotels & Resorts
XHR
$1.83B
| $27.3M | ﹤0.01% |
1,987,175
+1,301,841
| +190% | +$17.7M |
|
1956
Kinsale Capital Group
KNSL
$8.49B
| $27.3M | ﹤0.01% |
64,110
-55,880
| -47% | -$25.3M |
|
1957
Axsome Therapeutics
AXSM
$11B
| $27.2M | ﹤0.01% |
224,139
-4,065
| -2% | -$458K |
|
1958
TriNet
TNET
$3.09B
| $27.2M | ﹤0.01% |
406,504
-7,559
| -2% | -$514K |
|
1959
PUT
Marathon Petroleum
MPC
$84.1B
| $27.2M | ﹤0.01% |
+140,900
| New | +$24.8M |
|
1960
Stoke Therapeutics
STOK
$2.06B
| $27M | ﹤0.01% |
1,150,929
-150,452
| -12% | -$2.58M |
|
1961
Southwest Gas
SWX
$6.68B
| $27M | ﹤0.01% |
344,625
+38,579
| +13% | +$3.01M |
|
1962
Mineralys Therapeutics
MLYS
$2.38B
| $27M | ﹤0.01% |
711,661
+84,874
| +14% | +$1.84M |
|
1963
Old Second Bancorp
OSBC
$1.31B
| $26.9M | ﹤0.01% |
1,558,706
+163,374
| +12% | +$2.94M |
|
1964
Rigetti Computing
RGTI
$5.53B
| $26.9M | ﹤0.01% |
901,861
-155,483
| -15% | -$2.73M |
|
1965
Suburban Propane Partners
SPH
$1.17B
| $26.9M | ﹤0.01% |
1,440,063
+24,832
| +2% | +$458K |
|
1966
Vital Farms
VITL
$497M
| $26.8M | ﹤0.01% |
652,070
+408,009
| +167% | +$17.7M |
|
1967
Palomar
PLMR
$3.59B
| $26.8M | ﹤0.01% |
229,482
-3,599
| -2% | -$456K |
|
1968
MKS Inc
MKSI
$20B
| $26.8M | ﹤0.01% |
216,306
-237,572
| -52% | -$25.3M |
|
1969
Asbury Automotive
ABG
$3.92B
| $26.7M | ﹤0.01% |
109,245
-13,912
| -11% | -$3.38M |
|
1970
Paylocity
PCTY
$8.29B
| $26.7M | ﹤0.01% |
167,390
-123,186
| -42% | -$21.8M |
|
1971
Celldex Therapeutics
CLDX
$3.24B
| $26.6M | ﹤0.01% |
1,029,460
+301,956
| +42% | +$7M |
|
1972
GitLab
GTLB
$6.01B
| $26.6M | ﹤0.01% |
590,523
+145,792
| +33% | +$6.67M |
|
1973
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $26.5M | ﹤0.01% |
579,451
+11,539
| +2% | +$517K |
|
1974
Gulfport Energy Corp
GPOR
$2.77B
| $26.5M | ﹤0.01% |
146,291
-148
| -0.1% | -$25.8K |
|
1975
Lumentum
LITE
$66.8B
| $26.5M | ﹤0.01% |
162,717
-132,807
| -45% | -$16.6M |
|
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.