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 | |
|---|---|---|---|---|---|---|
2051
Blackstone Mortgage Trust
BXMT
$2.4B
| $24.7M | ﹤0.01% |
1,342,929
+27,113
| +2% | +$523K |
|
2052
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $24.7M | ﹤0.01% |
196,061
+20,743
| +12% | +$2.45M |
|
2053
PUT
Autodesk
ADSK
$52.5B
| $24.7M | ﹤0.01% |
77,700
+24,200
| +45% | +$7.37M |
|
2054
Bankunited
BKU
$3.38B
| $24.7M | ﹤0.01% |
646,462
-105,375
| -14% | -$3.99M |
|
2055
CarGurus
CARG
$3.63B
| $24.7M | ﹤0.01% |
662,610
+193,949
| +41% | +$6.63M |
|
2056
Perdoceo Education
PRDO
$2.15B
| $24.6M | ﹤0.01% |
654,125
-744,261
| -53% | -$23.8M |
|
2057
Amneal Pharmaceuticals
AMRX
$5.77B
| $24.6M | ﹤0.01% |
2,460,214
+224,680
| +10% | +$2.02M |
|
2058
Joby Aviation
JOBY
$8.58B
| $24.6M | ﹤0.01% |
1,524,697
-149,753
| -9% | -$2.27M |
|
2059
First American
FAF
$7.65B
| $24.6M | ﹤0.01% |
382,874
-3,657
| -0.9% | -$231K |
|
2060
PUT
Truist Financial
TFC
$64.1B
| $24.6M | ﹤0.01% |
537,800
-7,100
| -1% | -$320K |
|
2061
Cathay General Bancorp
CATY
$4.24B
| $24.6M | ﹤0.01% |
512,140
-51,839
| -9% | -$2.49M |
|
2062
PUT
Valero Energy
VLO
$86.6B
| $24.6M | ﹤0.01% |
144,300
+109,000
| +309% | +$16.3M |
|
2063
Sharplink Inc
SBET
$1.34B
| $24.5M | ﹤0.01% |
+1,442,493
| New | +$28.3M |
|
2064
Valvoline
VVV
$4.5B
| $24.5M | ﹤0.01% |
683,285
-707,638
| -51% | -$27M |
|
2065
Par Pacific Holdings
PARR
$3.46B
| $24.5M | ﹤0.01% |
692,513
-79,642
| -10% | -$2.59M |
|
|
EXK
2066
Endeavour Silver
EXK
$2.78B
| $24.5M | ﹤0.01% |
3,128,370
+857,276
| +38% | +$5.06M |
|
|
LADR
2067
Ladder Capital
LADR
$1.23B
| $24.5M | ﹤0.01% |
2,248,013
+209,205
| +10% | +$2.35M |
|
2068
James Hardie Industries
JHX
$17.4B
| $24.4M | ﹤0.01% |
1,268,654
-2,739,306
| -68% | -$65.6M |
|
2069
Greif
GEF
$5.02B
| $24.4M | ﹤0.01% |
407,590
+89,590
| +28% | +$5.78M |
|
2070
Intapp
INTA
$2.85B
| $24.3M | ﹤0.01% |
594,403
+205,388
| +53% | +$8.88M |
|
2071
CALL
Ferguson
FERG
$50.1B
| $24.3M | ﹤0.01% |
108,200
+100,000
| +1,220% | +$22.6M |
|
2072
Asana
ASAN
$2.09B
| $24.2M | ﹤0.01% |
1,814,795
-1,289,207
| -42% | -$18.2M |
|
2073
Landstar System
LSTR
$6.14B
| $24.2M | ﹤0.01% |
197,647
-71,326
| -27% | -$9.47M |
|
2074
Kadant
KAI
$3.99B
| $24.2M | ﹤0.01% |
81,377
+276
| +0.3% | +$90K |
|
2075
Exponent
EXPO
$3.24B
| $24.2M | ﹤0.01% |
347,999
-66,740
| -16% | -$4.77M |
|
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.