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 | |
|---|---|---|---|---|---|---|
3151
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $8.21M | ﹤0.01% |
209,600
+100,000
| +91% | +$4.5M |
|
3152
Federal Agricultural Mortgage
AGM
$2.56B
| $8.21M | ﹤0.01% |
48,890
+6,913
| +16% | +$1.29M |
|
3153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $8.2M | ﹤0.01% |
92,526
+12,824
| +16% | +$1.09M |
|
3154
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $8.2M | ﹤0.01% |
79,637
+76,778
| +2,685% | +$7.77M |
|
3155
Central Pacific Financial
CPF
$1B
| $8.2M | ﹤0.01% |
270,199
+14,256
| +6% | +$417K |
|
3156
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $8.19M | ﹤0.01% |
+109,033
| New | +$7.79M |
|
3157
SFL Corp
SFL
$1.61B
| $8.18M | ﹤0.01% |
1,085,729
+69,484
| +7% | +$598K |
|
|
MTAL
3158
DELISTED
Metals Acquisition
MTAL
| $8.17M | ﹤0.01% |
668,992
+484,082
| +262% | +$5.86M |
|
3159
Blackstone Secured Lending
BXSL
$5.72B
| $8.16M | ﹤0.01% |
313,021
+267,557
| +589% | +$8.04M |
|
3160
Quaker Houghton
KWR
$2.92B
| $8.15M | ﹤0.01% |
61,880
-2,397
| -4% | -$315K |
|
3161
PUT
Tenet Healthcare
THC
$21.1B
| $8.14M | ﹤0.01% |
40,100
| – | – |
|
3162
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $8.13M | ﹤0.01% |
75,009
| – | – |
|
|
GRFS
3163
Grifois
GRFS
$5.4B
| $8.13M | ﹤0.01% |
816,097
+187,424
| +30% | +$1.87M |
|
3164
Yext
YEXT
$574M
| $8.13M | ﹤0.01% |
953,712
+349,657
| +58% | +$2.97M |
|
3165
First Busey Corp
BUSE
$2.56B
| $8.12M | ﹤0.01% |
350,603
-26,794
| -7% | -$638K |
|
3166
Astec Industries
ASTE
$1.02B
| $8.11M | ﹤0.01% |
168,483
+13,041
| +8% | +$570K |
|
3167
CALL
Albemarle
ALB
$15.5B
| $8.11M | ﹤0.01% |
+100,000
| New | +$7.71M |
|
|
3168
PUT
Albemarle
ALB
$15.5B
| $8.11M | ﹤0.01% |
+100,000
| New | +$7.71M |
|
3169
Fox Factory Holding Corp
FOXF
$886M
| $8.1M | ﹤0.01% |
333,351
+205,669
| +161% | +$5.79M |
|
3170
CALL
Chewy
CHWY
$9.63B
| $8.09M | ﹤0.01% |
+200,000
| New | +$7.71M |
|
3171
Star Bulk Carriers
SBLK
$3.22B
| $8.07M | ﹤0.01% |
434,122
+41,839
| +11% | +$788K |
|
|
FFWM
3172
DELISTED
First Foundation Inc
FFWM
| $8.07M | ﹤0.01% |
1,448,768
+624,803
| +76% | +$3.45M |
|
3173
Vanguard Energy ETF
VDE
$9.74B
| $8.05M | ﹤0.01% |
63,969
-10,240
| -14% | -$1.26M |
|
3174
PUT
SoundHound AI
SOUN
$3.49B
| $8.04M | ﹤0.01% |
500,000
-81,600
| -14% | -$1.08M |
|
3175
POSCO
PKX
$17.5B
| $8.04M | ﹤0.01% |
163,301
-4,631
| -3% | -$250K |
|
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.