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 | |
|---|---|---|---|---|---|---|
2101
Tenable Holdings
TENB
$4B
| $23.8M | ﹤0.01% |
814,995
-551,015
| -40% | -$17.2M |
|
2102
Biohaven
BHVN
$2.2B
| $23.7M | ﹤0.01% |
1,578,390
+598,473
| +61% | +$8.71M |
|
2103
Ryan Specialty Holdings
RYAN
$5.62B
| $23.7M | ﹤0.01% |
419,982
-5,927
| -1% | -$351K |
|
|
MRUS
2104
PUT
DELISTED
Merus
MRUS
| $23.5M | ﹤0.01% |
+250,000
| New | +$16.3M |
|
2105
Vail Resorts
MTN
$5.29B
| $23.5M | ﹤0.01% |
157,341
+23,164
| +17% | +$3.6M |
|
|
HI
2106
DELISTED
Hillenbrand
HI
| $23.5M | ﹤0.01% |
870,308
+430,249
| +98% | +$10.1M |
|
2107
ICL Group
ICL
$6.87B
| $23.5M | ﹤0.01% |
3,781,270
+1,328,202
| +54% | +$8.53M |
|
2108
Origin Bancorp
OBK
$1.66B
| $23.5M | ﹤0.01% |
681,166
-27,125
| -4% | -$1M |
|
2109
PUT
Deckers Outdoor
DECK
$13.3B
| $23.5M | ﹤0.01% |
231,900
+206,900
| +828% | +$22.6M |
|
2110
CALL
Rivian
RIVN
$23.3B
| $23.5M | ﹤0.01% |
1,600,000
+500,000
| +45% | +$6.7M |
|
2111
Array Technologies
ARRY
$842M
| $23.5M | ﹤0.01% |
2,878,746
+703,752
| +32% | +$5.33M |
|
2112
Marqeta
MQ
$1.67B
| $23.4M | ﹤0.01% |
1,108,459
+274,171
| +33% | +$6.5M |
|
2113
MarketAxess Holdings
MKTX
$5.72B
| $23.3M | ﹤0.01% |
133,651
+7,302
| +6% | +$1.43M |
|
2114
Dana Inc
DAN
$3.08B
| $23.2M | ﹤0.01% |
1,159,103
-515,185
| -31% | -$9.56M |
|
|
SMA
2115
SmartStop Self Storage REIT
SMA
$1.91B
| $23.2M | ﹤0.01% |
616,960
+27,396
| +5% | +$996K |
|
|
QXO
2116
QXO Inc
QXO
$17.3B
| $23.2M | ﹤0.01% |
1,217,800
-7,517,831
| -86% | -$156M |
|
2117
Kura Oncology
KURA
$840M
| $23.1M | ﹤0.01% |
2,614,726
+1,681,056
| +180% | +$12M |
|
2118
Whirlpool
WHR
$2.86B
| $23.1M | ﹤0.01% |
294,288
-50,382
| -15% | -$4.62M |
|
2119
CALL
S&P Global
SPGI
$121B
| $23.1M | ﹤0.01% |
47,500
| – | – |
|
2120
PUT
Huntington Ingalls Industries
HII
$12.7B
| $23M | ﹤0.01% |
+80,000
| New | +$21.3M |
|
2121
Avantor
AVTR
$9.12B
| $23M | ﹤0.01% |
1,845,304
-451,267
| -20% | -$5.81M |
|
2122
Eldorado Gold
EGO
$9.73B
| $23M | ﹤0.01% |
796,282
-732,231
| -48% | -$17.2M |
|
2123
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $22.9M | ﹤0.01% |
139,409
+27,966
| +25% | +$4.39M |
|
2124
PUT
Cloudflare
NET
$109B
| $22.9M | ﹤0.01% |
106,700
| – | – |
|
2125
InvenTrust Properties
IVT
$2.59B
| $22.9M | ﹤0.01% |
799,693
+77,229
| +11% | +$2.19M |
|
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.