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 | |
|---|---|---|---|---|---|---|
2126
PUT
NIO
NIO
$11.8B
| $22.9M | ﹤0.01% |
3,000,000
+2,884,600
| +2,500% | +$15.5M |
|
2127
CALL
Agnico Eagle Mines
AEM
$90B
| $22.9M | ﹤0.01% |
135,600
| – | – |
|
2128
Morningstar
MORN
$7.48B
| $22.8M | ﹤0.01% |
98,456
-279,027
| -74% | -$74.4M |
|
2129
American Healthcare REIT
AHR
$10.8B
| $22.8M | ﹤0.01% |
543,157
+70,295
| +15% | +$2.83M |
|
2130
Blackbaud
BLKB
$2.07B
| $22.8M | ﹤0.01% |
354,259
+127,131
| +56% | +$8.33M |
|
2131
CALL
Matador Resources
MTDR
$6.15B
| $22.7M | ﹤0.01% |
506,300
| – | – |
|
|
HI
2132
CALL
DELISTED
Hillenbrand
HI
| $22.7M | ﹤0.01% |
+840,400
| New | +$19.7M |
|
2133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $22.7M | ﹤0.01% |
516,415
+141,150
| +38% | +$6.19M |
|
2134
Cinemark Holdings
CNK
$4.28B
| $22.7M | ﹤0.01% |
810,349
-176,545
| -18% | -$4.88M |
|
2135
Alphatec Holdings
ATEC
$1.41B
| $22.6M | ﹤0.01% |
1,556,867
+247,915
| +19% | +$3.45M |
|
2136
Viking Holdings
VIK
$46.9B
| $22.6M | ﹤0.01% |
363,895
-726,900
| -67% | -$43.3M |
|
2137
EnerSys
ENS
$7B
| $22.6M | ﹤0.01% |
200,201
+10,588
| +6% | +$1.04M |
|
2138
Helmerich & Payne
HP
$3.72B
| $22.6M | ﹤0.01% |
1,023,697
+507,254
| +98% | +$9.35M |
|
2139
Acadia Healthcare
ACHC
$2.86B
| $22.6M | ﹤0.01% |
913,142
-363,232
| -28% | -$8.1M |
|
2140
Cimpress
CMPR
$2.31B
| $22.6M | ﹤0.01% |
358,118
+84,678
| +31% | +$4.75M |
|
2141
MDU Resources
MDU
$4.32B
| $22.5M | ﹤0.01% |
1,265,263
+770,395
| +156% | +$12.9M |
|
2142
Core & Main
CNM
$8.73B
| $22.5M | ﹤0.01% |
418,404
+104,672
| +33% | +$6.34M |
|
2143
Corporacion America
CAAP
$4.1B
| $22.5M | ﹤0.01% |
1,242,232
+57,284
| +5% | +$1.15M |
|
2144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $22.5M | ﹤0.01% |
460,167
+193,482
| +73% | +$9.41M |
|
2145
PUT
Ford
F
$56B
| $22.5M | ﹤0.01% |
1,877,800
+959,700
| +105% | +$11.1M |
|
2146
Coca-Cola Consolidated
COKE
$12.6B
| $22.4M | ﹤0.01% |
191,245
-38,806
| -17% | -$4.5M |
|
2147
Valmont Industries
VMI
$9.58B
| $22.4M | ﹤0.01% |
57,784
-5,964
| -9% | -$2.17M |
|
2148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $22.4M | ﹤0.01% |
522,447
+3,718
| +0.7% | +$154K |
|
2149
Lyft
LYFT
$6.48B
| $22.4M | ﹤0.01% |
1,015,501
-5,102,700
| -83% | -$85.4M |
|
|
VMEO
2150
DELISTED
Vimeo
VMEO
| $22.3M | ﹤0.01% |
2,877,153
-837,297
| -23% | -$4.12M |
|
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.