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 | |
|---|---|---|---|---|---|---|
2376
Organon & Co
OGN
$3.57B
| $17.7M | ﹤0.01% |
1,656,662
-230,029
| -12% | -$2.26M |
|
2377
Herbalife
HLF
$1.29B
| $17.7M | ﹤0.01% |
2,095,862
-924,059
| -31% | -$8.71M |
|
2378
PUT
Target
TGT
$68B
| $17.7M | ﹤0.01% |
197,200
-22,600
| -10% | -$2.23M |
|
2379
Hexcel
HXL
$7.82B
| $17.6M | ﹤0.01% |
281,457
-28,996
| -9% | -$1.78M |
|
2380
BlackBerry
BB
$5.26B
| $17.6M | ﹤0.01% |
3,613,520
+1,715,780
| +90% | +$6.8M |
|
2381
Littelfuse
LFUS
$11.6B
| $17.6M | ﹤0.01% |
68,079
+25,797
| +61% | +$6.46M |
|
2382
CALL
DexCom
DXCM
$32B
| $17.6M | ﹤0.01% |
262,000
+77,000
| +42% | +$6.09M |
|
2383
Innodata
INOD
$2.04B
| $17.6M | ﹤0.01% |
228,612
+153,082
| +203% | +$7.73M |
|
2384
First Bancorp
FBP
$4.38B
| $17.6M | ﹤0.01% |
798,210
+769
| +0.1% | +$16.6K |
|
2385
Donaldson
DCI
$11.4B
| $17.6M | ﹤0.01% |
214,967
+36,367
| +20% | +$2.74M |
|
2386
Post Holdings
POST
$3.57B
| $17.6M | ﹤0.01% |
163,661
+7,584
| +5% | +$814K |
|
2387
Agree Realty
ADC
$9.41B
| $17.6M | ﹤0.01% |
247,507
+33,273
| +16% | +$2.41M |
|
2388
AXIS Capital
AXS
$7.55B
| $17.5M | ﹤0.01% |
182,999
-86,990
| -32% | -$8.42M |
|
2389
AAR Corp
AIR
$5.76B
| $17.5M | ﹤0.01% |
195,030
+9,247
| +5% | +$704K |
|
2390
Murphy USA
MUSA
$9.61B
| $17.5M | ﹤0.01% |
45,028
-4,784
| -10% | -$1.89M |
|
2391
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $17.5M | ﹤0.01% |
124,000
+104,000
| +520% | +$13.8M |
|
2392
Shift4
FOUR
$3.27B
| $17.4M | ﹤0.01% |
225,440
+57,975
| +35% | +$5.39M |
|
2393
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $17.4M | ﹤0.01% |
124,728
-9,538
| -7% | -$1.3M |
|
2394
XP
XP
$8.39B
| $17.4M | ﹤0.01% |
926,420
-939,795
| -50% | -$16.9M |
|
|
GLXY
2395
Galaxy Digital Inc
GLXY
$3.93B
| $17.4M | ﹤0.01% |
514,054
+379,656
| +282% | +$10.2M |
|
2396
Tandem Diabetes Care
TNDM
$1.53B
| $17.4M | ﹤0.01% |
1,431,372
-455,103
| -24% | -$6.16M |
|
2397
QuinStreet
QNST
$1.21B
| $17.4M | ﹤0.01% |
1,122,777
+671,511
| +149% | +$10.7M |
|
2398
Bilibili
BILI
$7.84B
| $17.3M | ﹤0.01% |
617,445
-54,288
| -8% | -$1.3M |
|
2399
BGC Group
BGC
$4.89B
| $17.3M | ﹤0.01% |
1,832,882
-90,785
| -5% | -$909K |
|
2400
First Interstate BancSystem
FIBK
$3.58B
| $17.3M | ﹤0.01% |
543,246
-20,483
| -4% | -$637K |
|
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.