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 | |
|---|---|---|---|---|---|---|
2401
Provident Financial Services
PFS
$3.19B
| $17.3M | ﹤0.01% |
897,327
+31,000
| +4% | +$591K |
|
2402
Arrow Electronics
ARW
$10.4B
| $17.3M | ﹤0.01% |
142,975
-237,278
| -62% | -$29.8M |
|
2403
Shinhan Financial Group
SHG
$35.6B
| $17.3M | ﹤0.01% |
343,334
+126,786
| +59% | +$6.2M |
|
2404
ACV Auctions
ACVA
$1.3B
| $17.3M | ﹤0.01% |
1,743,476
+353,626
| +25% | +$4.53M |
|
2405
PUT
Accenture
ACN
$108B
| $17.2M | ﹤0.01% |
69,900
+27,200
| +64% | +$7.09M |
|
|
AFSC
2406
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.4M
| $17.2M | ﹤0.01% |
575,000
-200,000
| -26% | -$5.88M |
|
2407
Agilysys
AGYS
$3.06B
| $17.2M | ﹤0.01% |
163,624
-125,461
| -43% | -$13.9M |
|
2408
PUT
Affirm
AFRM
$25.2B
| $17.2M | ﹤0.01% |
+235,000
| New | +$17.9M |
|
2409
Shoals Technologies Group
SHLS
$1.5B
| $17.2M | ﹤0.01% |
2,317,389
-798,665
| -26% | -$4.91M |
|
2410
Cactus
WHD
$5.44B
| $17.1M | ﹤0.01% |
432,711
+163,092
| +60% | +$6.86M |
|
2411
Skyward Specialty Insurance
SKWD
$2.58B
| $17.1M | ﹤0.01% |
359,099
+5,958
| +2% | +$298K |
|
2412
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $17.1M | ﹤0.01% |
693,300
+253,300
| +58% | +$6.15M |
|
2413
Schwab International Equity ETF
SCHF
$68.7B
| $17M | ﹤0.01% |
731,769
+246,015
| +51% | +$5.56M |
|
2414
PUT
Petrobras
PBR
$116B
| $17M | ﹤0.01% |
1,345,000
+349,800
| +35% | +$4.39M |
|
2415
Amkor Technology
AMKR
$13.7B
| $17M | ﹤0.01% |
599,296
+83,946
| +16% | +$2.02M |
|
2416
LCI Industries
LCII
$2.65B
| $17M | ﹤0.01% |
182,541
+2,846
| +2% | +$284K |
|
2417
Helen of Troy
HELE
$693M
| $17M | ﹤0.01% |
674,339
+332,423
| +97% | +$8.05M |
|
2418
Ethan Allen Interiors
ETD
$603M
| $17M | ﹤0.01% |
576,185
+360,301
| +167% | +$10.6M |
|
2419
Weibo
WB
$1.95B
| $17M | ﹤0.01% |
1,368,272
-342,155
| -20% | -$3.74M |
|
2420
Phreesia
PHR
$773M
| $16.9M | ﹤0.01% |
720,604
+126,212
| +21% | +$3.43M |
|
2421
PUT
iShares Silver Trust
SLV
$30.7B
| $16.9M | ﹤0.01% |
+400,000
| New | +$14.4M |
|
2422
Dorman Products
DORM
$4.18B
| $16.9M | ﹤0.01% |
108,633
-26,178
| -19% | -$3.76M |
|
2423
Robert Half
RHI
$4.37B
| $16.9M | ﹤0.01% |
498,062
+50,251
| +11% | +$1.89M |
|
2424
Eagle Materials
EXP
$6.57B
| $16.9M | ﹤0.01% |
72,581
+4,418
| +6% | +$1M |
|
2425
PUT
Bloom Energy
BE
$64.6B
| $16.9M | ﹤0.01% |
+200,000
| New | +$9.29M |
|
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.