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 | |
|---|---|---|---|---|---|---|
2326
Autohome
ATHM
$2.62B
| $18.7M | ﹤0.01% |
655,238
-13,543
| -2% | -$383K |
|
2327
AptarGroup
ATR
$8.61B
| $18.7M | ﹤0.01% |
139,713
+42,678
| +44% | +$6.17M |
|
2328
FormFactor
FORM
$9.17B
| $18.7M | ﹤0.01% |
512,421
+105,567
| +26% | +$3.4M |
|
2329
Rush Enterprises Class A
RUSHA
$6.22B
| $18.7M | ﹤0.01% |
348,942
+129,790
| +59% | +$7.22M |
|
2330
Cipher Digital
CIFR
$7.13B
| $18.6M | ﹤0.01% |
1,480,410
-200,561
| -12% | -$1.51M |
|
2331
International Seaways
INSW
$4.57B
| $18.6M | ﹤0.01% |
403,149
+172,680
| +75% | +$7.46M |
|
2332
PUT
CVS Health
CVS
$122B
| $18.5M | ﹤0.01% |
+246,000
| New | +$16.9M |
|
2333
Bath & Body Works
BBWI
$4.1B
| $18.5M | ﹤0.01% |
719,828
-130,884
| -15% | -$3.88M |
|
|
STUB
2334
CALL
StubHub Holdings
STUB
$3.36B
| $18.5M | ﹤0.01% |
+1,100,600
| New | +$20.2M |
|
2335
Boise Cascade
BCC
$3.02B
| $18.5M | ﹤0.01% |
239,701
+38,237
| +19% | +$3.27M |
|
2336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $18.5M | ﹤0.01% |
354,783
+152,169
| +75% | +$7.85M |
|
|
DVAX
2337
DELISTED
Dynavax Technologies
DVAX
| $18.5M | ﹤0.01% |
1,862,556
+220,173
| +13% | +$2.29M |
|
2338
CALL
EOG Resources
EOG
$70.7B
| $18.4M | ﹤0.01% |
164,500
| – | – |
|
2339
Trustmark
TRMK
$2.75B
| $18.4M | ﹤0.01% |
464,601
-15,457
| -3% | -$603K |
|
|
AAUC
2340
Allied Gold Corp
AAUC
$2.76B
| $18.4M | ﹤0.01% |
1,049,072
-1,025,428
| -49% | -$14.4M |
|
2341
Yeti Holdings
YETI
$3.95B
| $18.4M | ﹤0.01% |
553,115
+10,404
| +2% | +$364K |
|
2342
PUT
Okta
OKTA
$25.8B
| $18.3M | ﹤0.01% |
200,000
+111,200
| +125% | +$10.4M |
|
2343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $18.3M | ﹤0.01% |
249,247
-102,537
| -29% | -$7.49M |
|
2344
EastGroup Properties
EGP
$10.9B
| $18.3M | ﹤0.01% |
108,156
-8,265
| -7% | -$1.37M |
|
2345
ThredUp
TDUP
$422M
| $18.3M | ﹤0.01% |
1,936,051
+1,642,109
| +559% | +$15.5M |
|
2346
Artisan Partners
APAM
$3.02B
| $18.2M | ﹤0.01% |
420,230
+98,046
| +30% | +$4.52M |
|
|
TEM
2347
Tempus AI
TEM
$9.39B
| $18.2M | ﹤0.01% |
225,745
-4,030,697
| -95% | -$282M |
|
2348
Lennar Class B
LEN.B
$20.8B
| $18.2M | ﹤0.01% |
151,821
-6,165
| -4% | -$731K |
|
2349
BigBear.ai
BBAI
$1.57B
| $18.2M | ﹤0.01% |
2,786,366
-366,869
| -12% | -$2.35M |
|
2350
ICF International
ICFI
$1.72B
| $18.1M | ﹤0.01% |
195,541
+7,316
| +4% | +$678K |
|
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.