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 | |
|---|---|---|---|---|---|---|
2301
NexGen Energy
NXE
$6.99B
| $19.2M | ﹤0.01% |
2,143,140
-2,361,628
| -52% | -$17.4M |
|
2302
Darling Ingredients
DAR
$9.44B
| $19.1M | ﹤0.01% |
619,019
-313,065
| -34% | -$10.5M |
|
2303
PUT
United Rentals
URI
$72.4B
| $19.1M | ﹤0.01% |
20,000
+6,000
| +43% | +$5.35M |
|
2304
CALL
Champion Homes
SKY
$5.14B
| $19.1M | ﹤0.01% |
+250,000
| New | +$17.7M |
|
2305
United Natural Foods
UNFI
$2.85B
| $19.1M | ﹤0.01% |
506,553
+81,679
| +19% | +$2.24M |
|
2306
UWM Holdings
UWMC
$434M
| $19M | ﹤0.01% |
3,126,157
+2,055,850
| +192% | +$10.8M |
|
2307
PUT
Hewlett Packard
HPE
$70.5B
| $19M | ﹤0.01% |
+773,500
| New | +$17.1M |
|
2308
CALL
Etsy
ETSY
$7.85B
| $19M | ﹤0.01% |
286,000
+229,000
| +402% | +$13.7M |
|
2309
CALL
Super Micro Computer
SMCI
$20.1B
| $18.9M | ﹤0.01% |
395,000
+390,000
| +7,800% | +$18.6M |
|
2310
Flowers Foods
FLO
$1.57B
| $18.9M | ﹤0.01% |
1,449,987
+108,012
| +8% | +$1.64M |
|
2311
IMAX
IMAX
$2.66B
| $18.9M | ﹤0.01% |
577,654
-227,351
| -28% | -$6.45M |
|
2312
Progress Software
PRGS
$1.76B
| $18.9M | ﹤0.01% |
430,179
-300,703
| -41% | -$13.9M |
|
2313
Power Integrations
POWI
$3.6B
| $18.9M | ﹤0.01% |
469,750
+34,168
| +8% | +$1.65M |
|
|
AEVA
2314
Aeva Technologies
AEVA
$1.82B
| $18.9M | ﹤0.01% |
1,302,610
+964,040
| +285% | +$18.3M |
|
2315
Enovis
ENOV
$1.53B
| $18.8M | ﹤0.01% |
621,166
+29,894
| +5% | +$906K |
|
2316
UiPath
PATH
$7.8B
| $18.8M | ﹤0.01% |
1,407,138
+80,946
| +6% | +$957K |
|
2317
BrightSpring Health Services
BTSG
$12.4B
| $18.8M | ﹤0.01% |
636,665
-146,555
| -19% | -$3.41M |
|
2318
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $18.8M | ﹤0.01% |
378,849
+337,172
| +809% | +$16.9M |
|
2319
Marriott Vacations Worldwide
VAC
$4.24B
| $18.8M | ﹤0.01% |
282,638
+146,184
| +107% | +$11.3M |
|
2320
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $18.8M | ﹤0.01% |
588,301
+252,998
| +75% | +$7.71M |
|
2321
Amprius Technologies
AMPX
$1.68B
| $18.8M | ﹤0.01% |
1,784,117
+1,243,849
| +230% | +$9.78M |
|
2322
CALL
First Solar
FSLR
$26.9B
| $18.7M | ﹤0.01% |
85,000
+30,000
| +55% | +$5.76M |
|
2323
QuantumScape Corp
QS
$3.74B
| $18.7M | ﹤0.01% |
1,521,306
+132,912
| +10% | +$1.3M |
|
2324
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $18.7M | ﹤0.01% |
224,485
-21,699
| -9% | -$1.79M |
|
2325
CALL
Insmed
INSM
$28.6B
| $18.7M | ﹤0.01% |
130,000
+30,000
| +30% | +$3.68M |
|
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.