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 | |
|---|---|---|---|---|---|---|
2351
RH
RH
$3.71B
| $18.1M | ﹤0.01% |
89,139
-27,805
| -24% | -$6.04M |
|
2352
VanEck Biotech ETF
BBH
$422M
| $18.1M | ﹤0.01% |
109,298
-673
| -0.6% | -$110K |
|
2353
AvePoint
AVPT
$2.71B
| $18.1M | ﹤0.01% |
1,205,626
+200,531
| +20% | +$3.37M |
|
2354
Alcoa
AA
$13.2B
| $18.1M | ﹤0.01% |
550,065
-160,419
| -23% | -$4.99M |
|
2355
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $18.1M | ﹤0.01% |
301,298
-373,814
| -55% | -$22.3M |
|
2356
NCR Voyix
VYX
$1.14B
| $18.1M | ﹤0.01% |
1,439,349
+200,087
| +16% | +$2.64M |
|
|
AVDX
2357
DELISTED
AvidXchange
AVDX
| $18M | ﹤0.01% |
1,813,782
+444,362
| +32% | +$4.4M |
|
|
TRML
2358
DELISTED
Tourmaline Bio
TRML
| $18M | ﹤0.01% |
376,738
+197,017
| +110% | +$5.46M |
|
2359
PUT
Iron Mountain
IRM
$36.1B
| $18M | ﹤0.01% |
+176,500
| New | +$17M |
|
2360
Li Auto
LI
$12.7B
| $18M | ﹤0.01% |
709,736
-921,179
| -56% | -$23.9M |
|
2361
Constellium
CSTM
$3.99B
| $18M | ﹤0.01% |
1,207,407
+36,886
| +3% | +$528K |
|
2362
CALL
Dick's Sporting Goods
DKS
$18.7B
| $18M | ﹤0.01% |
80,800
-900
| -1% | -$196K |
|
2363
Insight Enterprises
NSIT
$4.51B
| $17.9M | ﹤0.01% |
157,973
+63,467
| +67% | +$8.26M |
|
2364
Regenxbio
RGNX
$708M
| $17.9M | ﹤0.01% |
1,852,214
+67,708
| +4% | +$599K |
|
|
NXRT
2365
NexPoint Residential Trust
NXRT
$652M
| $17.9M | ﹤0.01% |
554,661
+37,457
| +7% | +$1.23M |
|
2366
CALL
Truist Financial
TFC
$64B
| $17.9M | ﹤0.01% |
390,500
-39,100
| -9% | -$1.76M |
|
|
PCI
2367
PGIM Corporate Bond 5-10 Year ETF
PCI
$529M
| $17.8M | ﹤0.01% |
+350,000
| New | +$17.7M |
|
2368
FNB Corp
FNB
$6.75B
| $17.8M | ﹤0.01% |
1,106,857
-846,416
| -43% | -$13.5M |
|
2369
Harmony Biosciences
HRMY
$2.24B
| $17.8M | ﹤0.01% |
646,653
-74,028
| -10% | -$2.55M |
|
2370
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $17.8M | ﹤0.01% |
189,941
-236,276
| -55% | -$23.6M |
|
2371
Qfin Holdings
QFIN
$1.61B
| $17.8M | ﹤0.01% |
618,114
-1,334,074
| -68% | -$45.4M |
|
|
PONY
2372
Pony AI Inc
PONY
$3.54B
| $17.7M | ﹤0.01% |
789,123
-1,098,243
| -58% | -$16.7M |
|
|
PDS
2373
Precision Drilling
PDS
$974M
| $17.7M | ﹤0.01% |
314,789
+94,525
| +43% | +$5.17M |
|
2374
Teleflex
TFX
$5.98B
| $17.7M | ﹤0.01% |
144,926
-33,127
| -19% | -$4.02M |
|
2375
The Greenbrier Companies
GBX
$1.46B
| $17.7M | ﹤0.01% |
383,593
-22,307
| -5% | -$1.06M |
|
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.