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 | |
|---|---|---|---|---|---|---|
|
CCRN
2626
DELISTED
Cross Country Healthcare
CCRN
| $14M | ﹤0.01% |
987,243
+40,001
| +4% | +$528K |
|
|
GBND
2627
Goldman Sachs Core Bond ETF
GBND
$523M
| $14M | ﹤0.01% |
275,000
| – | – |
|
2628
Pathward Financial
CASH
$1.8B
| $14M | ﹤0.01% |
189,322
+40,363
| +27% | +$3.14M |
|
2629
LeMaitre Vascular
LMAT
$1.86B
| $14M | ﹤0.01% |
160,097
-29,174
| -15% | -$2.61M |
|
2630
Enlight Renewable Energy
ENLT
$11.9B
| $14M | ﹤0.01% |
449,433
+295,542
| +192% | +$7.86M |
|
2631
PUT
Lowe's Companies
LOW
$125B
| $14M | ﹤0.01% |
55,700
-2,900
| -5% | -$712K |
|
2632
DigitalBridge
DBRG
$2.95B
| $13.9M | ﹤0.01% |
1,191,236
-474,527
| -28% | -$5.3M |
|
2633
NeoGenomics
NEO
$2.13B
| $13.9M | ﹤0.01% |
1,804,394
+320,127
| +22% | +$2.24M |
|
2634
CALL
Oneok
OKE
$54.5B
| $13.9M | ﹤0.01% |
190,700
| – | – |
|
2635
Symbotic
SYM
$5.22B
| $13.9M | ﹤0.01% |
257,785
+113,383
| +79% | +$5.73M |
|
2636
First Hawaiian
FHB
$3.35B
| $13.9M | ﹤0.01% |
558,161
-18,093
| -3% | -$457K |
|
2637
Interface
TILE
$2.22B
| $13.8M | ﹤0.01% |
478,434
-233,582
| -33% | -$5.89M |
|
2638
Burford Capital
BUR
$971M
| $13.8M | ﹤0.01% |
1,157,558
-85,048
| -7% | -$1.14M |
|
2639
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $13.8M | ﹤0.01% |
769,728
+737,935
| +2,321% | +$10.8M |
|
|
CURB
2640
Curbline Properties
CURB
$3.41B
| $13.8M | ﹤0.01% |
619,140
+6,415
| +1% | +$145K |
|
2641
Franklin Short Duration US Government ETF
FTSD
$302M
| $13.8M | ﹤0.01% |
+151,521
| New | +$13.8M |
|
2642
Blue Bird Corp
BLBD
$2.18B
| $13.8M | ﹤0.01% |
239,717
+112,082
| +88% | +$5.85M |
|
2643
Harrow
HROW
$1.51B
| $13.8M | ﹤0.01% |
286,165
+190,641
| +200% | +$7.18M |
|
2644
St. Joe Company
JOE
$3.83B
| $13.8M | ﹤0.01% |
278,448
+118,898
| +75% | +$5.99M |
|
2645
Azenta
AZTA
$1.48B
| $13.7M | ﹤0.01% |
477,391
+264,340
| +124% | +$8.19M |
|
2646
First Financial Bancorp
FFBC
$3.53B
| $13.7M | ﹤0.01% |
542,881
+210,075
| +63% | +$5.32M |
|
2647
PUT
GE HealthCare
GEHC
$32.4B
| $13.7M | ﹤0.01% |
182,400
| – | – |
|
|
CRWV
2648
CALL
CoreWeave
CRWV
$49.5B
| $13.7M | ﹤0.01% |
+100,000
| New | +$11.8M |
|
2649
Sonos
SONO
$1.85B
| $13.7M | ﹤0.01% |
865,970
-90,462
| -9% | -$1.16M |
|
2650
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $13.7M | ﹤0.01% |
459,700
-250,826
| -35% | -$7.35M |
|
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.