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 | |
|---|---|---|---|---|---|---|
2251
SEI Investments
SEIC
$12.6B
| $20.4M | ﹤0.01% |
240,350
-183,544
| -43% | -$16.3M |
|
2252
Alkami Technology
ALKT
$2.11B
| $20.4M | ﹤0.01% |
819,703
-321,182
| -28% | -$8.2M |
|
2253
Bruker
BRKR
$8.14B
| $20.3M | ﹤0.01% |
624,961
-1,303,004
| -68% | -$46.4M |
|
2254
Tarsus Pharmaceuticals
TARS
$2.84B
| $20.3M | ﹤0.01% |
341,012
-56,982
| -14% | -$2.81M |
|
2255
NovaGold Resources
NG
$3.33B
| $20.2M | ﹤0.01% |
2,298,752
+769,710
| +50% | +$4.71M |
|
2256
TripAdvisor
TRIP
$1.26B
| $20.2M | ﹤0.01% |
1,242,565
+1,006,415
| +426% | +$17.6M |
|
2257
Brookfield Infrastructure
BIPC
$4.85B
| $20.2M | ﹤0.01% |
490,125
-390,929
| -44% | -$15.8M |
|
2258
Axos Financial
AX
$5.68B
| $20.1M | ﹤0.01% |
237,557
-57,879
| -20% | -$5.04M |
|
2259
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $20.1M | ﹤0.01% |
198,389
-55,651
| -22% | -$5.62M |
|
2260
Annaly Capital Management
NLY
$17.4B
| $20M | ﹤0.01% |
991,103
-315,661
| -24% | -$6.55M |
|
2261
Bausch Health
BHC
$2.34B
| $20M | ﹤0.01% |
3,104,828
+1,915,254
| +161% | +$13.1M |
|
2262
Eastern Bankshares
EBC
$5.23B
| $20M | ﹤0.01% |
1,101,822
+244,263
| +28% | +$4.03M |
|
2263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $19.9M | ﹤0.01% |
417,236
-13,172
| -3% | -$617K |
|
2264
Angi Inc
ANGI
$196M
| $19.9M | ﹤0.01% |
1,224,721
+702,467
| +135% | +$12M |
|
2265
Centrus Energy
LEU
$3.76B
| $19.9M | ﹤0.01% |
64,214
-53,000
| -45% | -$11.7M |
|
2266
Yelp
YELP
$1.41B
| $19.9M | ﹤0.01% |
637,675
+100,356
| +19% | +$3.29M |
|
2267
Genpact
G
$5.81B
| $19.9M | ﹤0.01% |
474,893
-301,897
| -39% | -$13.3M |
|
2268
Papa John's
PZZA
$806M
| $19.9M | ﹤0.01% |
413,048
+114,329
| +38% | +$5.29M |
|
|
CPRX
2269
DELISTED
Catalyst Pharmaceutical
CPRX
| $19.8M | ﹤0.01% |
1,007,235
-1,404,425
| -58% | -$28.9M |
|
2270
iShares Global Clean Energy ETF
ICLN
$2.4B
| $19.8M | ﹤0.01% |
1,279,157
+1,013,246
| +381% | +$14.3M |
|
2271
Avnet
AVT
$7.92B
| $19.8M | ﹤0.01% |
378,510
+89,679
| +31% | +$4.82M |
|
2272
StepStone Group
STEP
$3.82B
| $19.8M | ﹤0.01% |
302,886
-249,617
| -45% | -$15.2M |
|
2273
Hafnia
HAFN
$3.75B
| $19.8M | ﹤0.01% |
3,298,612
+266,322
| +9% | +$1.52M |
|
2274
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $19.7M | ﹤0.01% |
198,563
+31,270
| +19% | +$2.99M |
|
2275
CALL
XP
XP
$8.39B
| $19.7M | ﹤0.01% |
1,050,000
-715,400
| -41% | -$12.8M |
|
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.