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 | |
|---|---|---|---|---|---|---|
3201
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $7.83M | ﹤0.01% |
+111,958
| New | +$7.48M |
|
3202
Vident US Equity Strategy ETF
VUSE
$691M
| $7.82M | ﹤0.01% |
117,797
| – | – |
|
|
SII
3203
Sprott
SII
$3.03B
| $7.82M | ﹤0.01% |
94,010
+42,023
| +81% | +$2.93M |
|
|
OKLO
3204
CALL
Oklo
OKLO
$8.42B
| $7.81M | ﹤0.01% |
+70,000
| New | +$5.48M |
|
3205
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $7.81M | ﹤0.01% |
112,617
-47
| -0% | -$3.16K |
|
|
IAS
3206
DELISTED
Integral Ad Science
IAS
| $7.81M | ﹤0.01% |
767,555
+447,135
| +140% | +$3.87M |
|
3207
PUT
Humana
HUM
$46.2B
| $7.81M | ﹤0.01% |
30,000
-72,700
| -71% | -$19.1M |
|
|
GES
3208
DELISTED
Guess Inc
GES
| $7.79M | ﹤0.01% |
466,072
+289,046
| +163% | +$4.28M |
|
|
AHRT
3209
AH Realty Trust
AHRT
$517M
| $7.78M | ﹤0.01% |
1,110,525
+260,931
| +31% | +$1.85M |
|
|
MIAX
3210
Miami International Holdings
MIAX
$4.28B
| $7.78M | ﹤0.01% |
+193,191
| New | +$7.07M |
|
3211
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.77M | ﹤0.01% |
157,046
-150,416
| -49% | -$7.42M |
|
3212
GigaCloud Technology
GCT
$1.9B
| $7.76M | ﹤0.01% |
273,290
+116,276
| +74% | +$3.03M |
|
3213
Digital Turbine
APPS
$1.74B
| $7.75M | ﹤0.01% |
1,211,499
+471,675
| +64% | +$2.34M |
|
3214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $7.75M | ﹤0.01% |
84,991
-100,701
| -54% | -$8.7M |
|
3215
Thryv Holdings
THRY
$108M
| $7.74M | ﹤0.01% |
641,470
+160,280
| +33% | +$2.03M |
|
3216
REX American Resources
REX
$1.41B
| $7.71M | ﹤0.01% |
251,902
+116,238
| +86% | +$3.31M |
|
3217
Daktronics
DAKT
$1.04B
| $7.71M | ﹤0.01% |
368,476
+208,285
| +130% | +$3.74M |
|
3218
BBB Foods
TBBB
$4.92B
| $7.71M | ﹤0.01% |
285,839
+26,214
| +10% | +$681K |
|
|
COSO
3219
CoastalSouth Bancshares
COSO
$337M
| $7.7M | ﹤0.01% |
+352,952
| New | +$7.63M |
|
3220
Bloomin' Brands
BLMN
$938M
| $7.7M | ﹤0.01% |
1,073,418
+253,036
| +31% | +$2.03M |
|
3221
CALL
Blackrock
BLK
$176B
| $7.69M | ﹤0.01% |
+6,600
| New | +$7.38M |
|
3222
CALL
Live Nation Entertainment
LYV
$42.1B
| $7.68M | ﹤0.01% |
47,000
+27,000
| +135% | +$4.27M |
|
3223
TriMas Corp
TRS
$1.44B
| $7.66M | ﹤0.01% |
198,253
+71,616
| +57% | +$2.54M |
|
3224
Evolv Technologies
EVLV
$1.1B
| $7.66M | ﹤0.01% |
1,014,556
+592,406
| +140% | +$4.32M |
|
3225
CALL
Adobe
ADBE
$105B
| $7.65M | ﹤0.01% |
21,700
-113,700
| -84% | -$40.8M |
|
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.