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 | |
|---|---|---|---|---|---|---|
2151
Trex
TREX
$5.01B
| $22.3M | ﹤0.01% |
430,882
-116,565
| -21% | -$7.1M |
|
|
EXAS
2152
DELISTED
Exact Sciences
EXAS
| $22.2M | ﹤0.01% |
406,138
-1,808,060
| -82% | -$90.3M |
|
2153
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $22.2M | ﹤0.01% |
56,700
+25,500
| +82% | +$10.7M |
|
|
KRMN
2154
Karman Holdings
KRMN
$7.72B
| $22.2M | ﹤0.01% |
307,428
-18,611
| -6% | -$1.02M |
|
|
ORLA
2155
DELISTED
Orla Mining
ORLA
| $22.2M | ﹤0.01% |
2,053,752
+783,130
| +62% | +$8.39M |
|
2156
Trinity Industries
TRN
$2.38B
| $22.1M | ﹤0.01% |
789,410
-154,415
| -16% | -$4.26M |
|
2157
CALL
Diamondback Energy
FANG
$52.7B
| $22.1M | ﹤0.01% |
154,500
-40,000
| -21% | -$5.69M |
|
|
CMBT
2158
CMB.TECH NV
CMBT
$4.73B
| $22.1M | ﹤0.01% |
2,352,916
+2,283,005
| +3,266% | +$20.9M |
|
2159
AMC Entertainment Holdings
AMC
$2.31B
| $22.1M | ﹤0.01% |
7,611,388
+913,748
| +14% | +$2.71M |
|
2160
Ramaco Resources Class A
METC
$649M
| $22.1M | ﹤0.01% |
664,748
+490,562
| +282% | +$11.4M |
|
2161
Vera Therapeutics
VERA
$2.36B
| $22M | ﹤0.01% |
758,566
+253,945
| +50% | +$5.87M |
|
2162
Innoviva
INVA
$1.48B
| $22M | ﹤0.01% |
1,204,462
-266,034
| -18% | -$5.19M |
|
2163
Integra LifeSciences
IART
$1.34B
| $22M | ﹤0.01% |
1,532,334
-193,195
| -11% | -$2.65M |
|
2164
TXO Partners LP
TXO
$760M
| $22M | ﹤0.01% |
1,562,741
-253,061
| -14% | -$3.66M |
|
|
KALV
2165
DELISTED
KalVista Pharmaceuticals
KALV
| $21.9M | ﹤0.01% |
1,800,181
+1,665,783
| +1,239% | +$23M |
|
2166
CALL
Occidental Petroleum
OXY
$55.9B
| $21.9M | ﹤0.01% |
463,100
-406,900
| -47% | -$18.4M |
|
2167
Chesapeake Utilities
CPK
$3.21B
| $21.9M | ﹤0.01% |
162,434
+40,425
| +33% | +$5.02M |
|
2168
Vontier
VNT
$4.94B
| $21.9M | ﹤0.01% |
521,253
+170,113
| +48% | +$7M |
|
|
LX
2169
LexinFintech Holdings
LX
$241M
| $21.9M | ﹤0.01% |
4,102,046
+2,785,858
| +212% | +$17.8M |
|
2170
First Watch Restaurant Group
FWRG
$766M
| $21.8M | ﹤0.01% |
1,396,899
+1,147,583
| +460% | +$20M |
|
2171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $21.8M | ﹤0.01% |
211,359
+141,482
| +202% | +$14.6M |
|
2172
Doximity
DOCS
$5B
| $21.8M | ﹤0.01% |
298,521
-521,042
| -64% | -$34M |
|
2173
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $21.8M | ﹤0.01% |
67,477
-5,526
| -8% | -$1.78M |
|
2174
Innospec
IOSP
$2.28B
| $21.8M | ﹤0.01% |
282,643
+177,972
| +170% | +$14.9M |
|
2175
Four Corners Property Trust
FCPT
$2.75B
| $21.8M | ﹤0.01% |
893,593
-745
| -0.1% | -$19.2K |
|
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.