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 | |
|---|---|---|---|---|---|---|
|
MRUS
3126
CALL
DELISTED
Merus
MRUS
| $8.44M | ﹤0.01% |
+89,600
| New | +$5.84M |
|
3127
Ambev
ABEV
$46.4B
| $8.42M | ﹤0.01% |
3,773,882
-309,915
| -8% | -$709K |
|
3128
PUT
Itron
ITRI
$4.54B
| $8.41M | ﹤0.01% |
+67,500
| New | +$8.58M |
|
|
SA
3129
Seabridge Gold
SA
$3.35B
| $8.4M | ﹤0.01% |
347,999
-194,399
| -36% | -$3.36M |
|
3130
CALL
Boyd Gaming
BYD
$6.06B
| $8.4M | ﹤0.01% |
97,200
| – | – |
|
|
3131
PUT
Boyd Gaming
BYD
$6.06B
| $8.4M | ﹤0.01% |
97,200
| – | – |
|
3132
PUT
Cameco
CCJ
$42.4B
| $8.39M | ﹤0.01% |
100,000
-100,000
| -50% | -$7.75M |
|
3133
PUT
Merck
MRK
$318B
| $8.38M | ﹤0.01% |
99,900
-86,000
| -46% | -$7.08M |
|
3134
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $8.38M | ﹤0.01% |
+189,627
| New | +$8.18M |
|
3135
ABM Industries
ABM
$2.84B
| $8.38M | ﹤0.01% |
181,685
+70,627
| +64% | +$3.35M |
|
|
HSII
3136
DELISTED
Heidrick & Struggles
HSII
| $8.37M | ﹤0.01% |
168,207
+22,703
| +16% | +$1.09M |
|
3137
PUT
Herbalife
HLF
$1.29B
| $8.35M | ﹤0.01% |
989,100
| – | – |
|
3138
John Wiley & Sons Class A
WLY
$2.66B
| $8.32M | ﹤0.01% |
205,553
+96,782
| +89% | +$3.91M |
|
|
SMLR
3139
DELISTED
Semler Scientific
SMLR
| $8.32M | ﹤0.01% |
277,225
+95,402
| +52% | +$3.28M |
|
3140
Frequency Electronics
FEIM
$816M
| $8.31M | ﹤0.01% |
244,993
+219,940
| +878% | +$6.11M |
|
3141
Winnebago Industries
WGO
$909M
| $8.29M | ﹤0.01% |
247,920
-23,611
| -9% | -$779K |
|
3142
Vicor
VICR
$10.2B
| $8.26M | ﹤0.01% |
166,207
+104,415
| +169% | +$5.09M |
|
3143
PUT
Comcast
CMCSA
$90B
| $8.26M | ﹤0.01% |
263,000
| – | – |
|
3144
Univest Financial
UVSP
$1.18B
| $8.26M | ﹤0.01% |
275,163
+77,215
| +39% | +$2.37M |
|
3145
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $8.26M | ﹤0.01% |
83,297
+3,664
| +5% | +$357K |
|
3146
Liberty Media Series A
FWONA
$23.6B
| $8.25M | ﹤0.01% |
86,654
+997
| +1% | +$91.1K |
|
3147
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $8.25M | ﹤0.01% |
51,310
-11,570
| -18% | -$1.83M |
|
3148
Sabesp
SBS
$18.7B
| $8.23M | ﹤0.01% |
1,705,566
-2,395,102
| -58% | -$10.1M |
|
|
SPMC
3149
Sound Point Meridian Capital
SPMC
$221M
| $8.23M | ﹤0.01% |
474,310
+2
| +0% | +$36 |
|
3150
CALL
Logitech
LOGI
$15.2B
| $8.23M | ﹤0.01% |
75,000
+35,000
| +88% | +$3.52M |
|
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.