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 | |
|---|---|---|---|---|---|---|
2276
CALL
Blackstone
BX
$110B
| $19.6M | ﹤0.01% |
115,000
+75,000
| +188% | +$12.8M |
|
2277
AMERISAFE
AMSF
$540M
| $19.6M | ﹤0.01% |
447,990
+104,201
| +30% | +$4.67M |
|
2278
Lifestance Health
LFST
$4.14B
| $19.6M | ﹤0.01% |
3,567,353
-255,035
| -7% | -$1.25M |
|
2279
CVB Financial
CVBF
$3.99B
| $19.6M | ﹤0.01% |
1,037,296
-114,183
| -10% | -$2.27M |
|
2280
Tidewater
TDW
$4.12B
| $19.6M | ﹤0.01% |
367,694
+162,563
| +79% | +$8.91M |
|
2281
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $19.6M | ﹤0.01% |
383,835
-39,942
| -9% | -$2.04M |
|
2282
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.6M | ﹤0.01% |
+250,000
| New | +$20.2M |
|
|
2283
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.6M | ﹤0.01% |
+250,000
| New | +$20.2M |
|
2284
West Fraser Timber
WFG
$5.65B
| $19.6M | ﹤0.01% |
288,187
-13,128
| -4% | -$958K |
|
2285
Helios Technologies
HLIO
$2.76B
| $19.6M | ﹤0.01% |
375,522
+84,130
| +29% | +$3.93M |
|
2286
CALL
Archer Daniels Midland
ADM
$36.9B
| $19.6M | ﹤0.01% |
327,600
| – | – |
|
2287
VF Corp
VFC
$5.89B
| $19.5M | ﹤0.01% |
1,354,677
-557,890
| -29% | -$7.5M |
|
2288
Inspire Medical Systems
INSP
$1.74B
| $19.5M | ﹤0.01% |
263,224
+169,158
| +180% | +$17.1M |
|
2289
Goosehead Insurance
GSHD
$2.32B
| $19.5M | ﹤0.01% |
262,156
+36,543
| +16% | +$3.22M |
|
2290
Teladoc Health
TDOC
$1.3B
| $19.5M | ﹤0.01% |
2,522,994
-78,337
| -3% | -$611K |
|
2291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $19.5M | ﹤0.01% |
136,609
-5,597
| -4% | -$775K |
|
|
AMTM
2292
Amentum Holdings
AMTM
$6.05B
| $19.4M | ﹤0.01% |
811,931
+573,684
| +241% | +$14M |
|
2293
iShares US Consumer Staples ETF
IYK
$1.41B
| $19.4M | ﹤0.01% |
283,957
+22,092
| +8% | +$1.54M |
|
2294
CALL
O'Reilly Automotive
ORLY
$76.3B
| $19.4M | ﹤0.01% |
180,000
| – | – |
|
2295
Vanguard Russell 1000 ETF
VONE
$8.58B
| $19.4M | ﹤0.01% |
64,170
-200,380
| -76% | -$58.4M |
|
2296
Onto Innovation
ONTO
$15.3B
| $19.4M | ﹤0.01% |
150,093
-226,367
| -60% | -$24.2M |
|
|
2297
CALL
Scotiabank
BNS
$108B
| $19.4M | ﹤0.01% |
300,000
| – | – |
|
2298
Sensient Technologies
SXT
$5.53B
| $19.4M | ﹤0.01% |
206,489
-52,809
| -20% | -$5.78M |
|
2299
Cavco Industries
CVCO
$4.55B
| $19.4M | ﹤0.01% |
33,323
+3,718
| +13% | +$1.82M |
|
2300
PUT
NuScale Power
SMR
$4.03B
| $19.2M | ﹤0.01% |
+533,200
| New | +$21.2M |
|
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.