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 | |
|---|---|---|---|---|---|---|
2451
CALL
Nutrien
NTR
$30.7B
| $16.4M | ﹤0.01% |
280,000
| – | – |
|
|
BBT
2452
Beacon Financial Corp
BBT
$2.66B
| $16.4M | ﹤0.01% |
692,831
+30,942
| +5% | +$794K |
|
|
PCS
2453
PGIM Corporate Bond 0-5 Year ETF
PCS
$618M
| $16.4M | ﹤0.01% |
+325,000
| New | +$16.4M |
|
2454
Brunswick
BC
$5.28B
| $16.4M | ﹤0.01% |
259,493
-41,263
| -14% | -$2.56M |
|
2455
Chewy
CHWY
$9.63B
| $16.4M | ﹤0.01% |
405,539
-1,096,353
| -73% | -$42.3M |
|
2456
CALL
Abbott
ABT
$187B
| $16.4M | ﹤0.01% |
122,400
-40,500
| -25% | -$5.32M |
|
2457
Nordic American Tanker
NAT
$1.37B
| $16.4M | ﹤0.01% |
5,209,873
+780,847
| +18% | +$2.3M |
|
2458
CBIZ
CBZ
$2.96B
| $16.3M | ﹤0.01% |
308,381
-213,269
| -41% | -$13.8M |
|
2459
WD-40
WDFC
$3.15B
| $16.3M | ﹤0.01% |
82,632
+18,375
| +29% | +$3.98M |
|
2460
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $16.3M | ﹤0.01% |
147,420
+91,229
| +162% | +$9.73M |
|
2461
Movado Group
MOV
$841M
| $16.3M | ﹤0.01% |
859,107
+180,700
| +27% | +$3.13M |
|
2462
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $16.2M | ﹤0.01% |
81,270
-114,616
| -59% | -$22.2M |
|
2463
StoneX
SNEX
$7.94B
| $16.2M | ﹤0.01% |
360,704
-19,319
| -5% | -$820K |
|
2464
Gerdau
GGB
$9.7B
| $16.2M | ﹤0.01% |
5,212,804
+1,765,478
| +51% | +$5.34M |
|
2465
Century Aluminum
CENX
$5.07B
| $16.2M | ﹤0.01% |
550,103
+325,389
| +145% | +$7.38M |
|
2466
Repligen
RGEN
$9.25B
| $16.1M | ﹤0.01% |
120,500
+8,956
| +8% | +$1.09M |
|
2467
Interparfums
IPAR
$3.94B
| $16.1M | ﹤0.01% |
163,557
+31,444
| +24% | +$3.7M |
|
2468
Franklin Electric
FELE
$4.84B
| $16.1M | ﹤0.01% |
168,957
+31,917
| +23% | +$3.02M |
|
2469
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $16.1M | ﹤0.01% |
279,565
-65,707
| -19% | -$3.59M |
|
2470
Healthcare Services Group
HCSG
$1.53B
| $16.1M | ﹤0.01% |
954,148
-977,991
| -51% | -$14.6M |
|
2471
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $16M | ﹤0.01% |
58,593
-252
| -0.4% | -$65.2K |
|
2472
First Industrial Realty Trust
FR
$8.44B
| $16M | ﹤0.01% |
311,296
-73,230
| -19% | -$3.68M |
|
|
AGNT
2473
AGNT Inc
AGNT
$734M
| $16M | ﹤0.01% |
1,502,758
+669,209
| +80% | +$7.08M |
|
2474
Cohen & Steers
CNS
$4.3B
| $16M | ﹤0.01% |
244,053
+114,665
| +89% | +$8.4M |
|
2475
Janux Therapeutics
JANX
$967M
| $16M | ﹤0.01% |
655,108
+306,618
| +88% | +$7.47M |
|
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.