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 | |
|---|---|---|---|---|---|---|
2426
Flowserve
FLS
$10.2B
| $16.9M | ﹤0.01% |
318,127
+105,431
| +50% | +$5.72M |
|
2427
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $16.9M | ﹤0.01% |
+333,065
| New | +$16.9M |
|
2428
Ero Copper
ERO
$3.58B
| $16.9M | ﹤0.01% |
834,849
+168,565
| +25% | +$2.57M |
|
|
SAIL
2429
SailPoint Inc
SAIL
$10.6B
| $16.9M | ﹤0.01% |
764,472
-53,368
| -7% | -$1.12M |
|
|
OPTU
2430
Optimum Communications Inc
OPTU
$301M
| $16.9M | ﹤0.01% |
7,003,733
-1,714,077
| -20% | -$4.21M |
|
2431
PUT
Baidu
BIDU
$37.2B
| $16.9M | ﹤0.01% |
+128,000
| New | +$12.7M |
|
2432
Payoneer
PAYO
$2.4B
| $16.8M | ﹤0.01% |
2,783,237
+1,102,076
| +66% | +$7.39M |
|
2433
Viavi Solutions
VIAV
$9.66B
| $16.8M | ﹤0.01% |
1,325,597
+789,822
| +147% | +$8.69M |
|
|
TLN
2434
PUT
Talen Energy Corp
TLN
$16.7B
| $16.8M | ﹤0.01% |
39,500
+5,900
| +18% | +$2.13M |
|
2435
PUT
Lyft
LYFT
$6.63B
| $16.8M | ﹤0.01% |
763,000
-2,000,000
| -72% | -$33.5M |
|
|
2436
CALL
Enbridge
ENB
$112B
| $16.8M | ﹤0.01% |
332,800
-319,600
| -49% | -$15M |
|
|
TIGR
2437
UP Fintech Holding
TIGR
$861M
| $16.8M | ﹤0.01% |
1,573,628
-970,828
| -38% | -$10.4M |
|
2438
Maximus
MMS
$3.11B
| $16.7M | ﹤0.01% |
183,312
-389,214
| -68% | -$31.5M |
|
|
SCHQ
2439
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $16.7M | ﹤0.01% |
518,291
+358,471
| +224% | +$11.4M |
|
2440
Universal Insurance Holdings
UVE
$1.23B
| $16.7M | ﹤0.01% |
635,507
-95,874
| -13% | -$2.37M |
|
2441
Camping World
CWH
$653M
| $16.7M | ﹤0.01% |
1,056,122
+388,367
| +58% | +$6.65M |
|
2442
MGE Energy Inc
MGEE
$3.08B
| $16.6M | ﹤0.01% |
197,296
+24,078
| +14% | +$2.06M |
|
2443
Huron Consulting
HURN
$2.42B
| $16.6M | ﹤0.01% |
113,108
-66,837
| -37% | -$9.11M |
|
2444
Construction Partners
ROAD
$6.77B
| $16.6M | ﹤0.01% |
130,677
+28,233
| +28% | +$3.22M |
|
2445
PUT
Quanta Services
PWR
$101B
| $16.6M | ﹤0.01% |
+40,000
| New | +$15.5M |
|
|
MOFG
2446
DELISTED
MidWestOne Financial Group
MOFG
| $16.5M | ﹤0.01% |
584,201
+25,584
| +5% | +$746K |
|
|
JMIA
2447
Jumia Technologies
JMIA
$767M
| $16.5M | ﹤0.01% |
1,423,337
+857,226
| +151% | +$6.27M |
|
2448
Calix
CALX
$2.39B
| $16.5M | ﹤0.01% |
268,955
-115,480
| -30% | -$6.65M |
|
2449
Viridian Therapeutics
VRDN
$2.67B
| $16.5M | ﹤0.01% |
764,562
-135,263
| -15% | -$2.44M |
|
2450
Fulton Financial
FULT
$4.64B
| $16.5M | ﹤0.01% |
883,125
-472,666
| -35% | -$8.94M |
|
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.