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 | |
|---|---|---|---|---|---|---|
3276
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $7.28M | ﹤0.01% |
+308,022
| New | +$7.26M |
|
|
TGB
3277
Trekor Metals
TGB
$3.05B
| $7.28M | ﹤0.01% |
1,720,049
+153,344
| +10% | +$522K |
|
3278
National Healthcare
NHC
$3.38B
| $7.26M | ﹤0.01% |
59,761
+11,898
| +25% | +$1.28M |
|
3279
Sprout Social
SPT
$621M
| $7.26M | ﹤0.01% |
561,994
+190,441
| +51% | +$3.11M |
|
3280
AB Tax-Aware Intermediate Municipal ETF
TAFM
$705M
| $7.25M | ﹤0.01% |
+285,050
| New | +$7.1M |
|
3281
Zevra Therapeutics
ZVRA
$686M
| $7.24M | ﹤0.01% |
761,777
+386,985
| +103% | +$3.88M |
|
3282
NBT Bancorp
NBTB
$2.74B
| $7.24M | ﹤0.01% |
173,330
+5,584
| +3% | +$240K |
|
3283
IDT Corp
IDT
$1.62B
| $7.23M | ﹤0.01% |
138,277
-43,806
| -24% | -$2.73M |
|
3284
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $7.23M | ﹤0.01% |
178,124
+81,552
| +84% | +$3.1M |
|
3285
Protolabs
PRLB
$2.13B
| $7.22M | ﹤0.01% |
144,400
+56,125
| +64% | +$2.57M |
|
3286
Trevi Therapeutics
TRVI
$2.64B
| $7.21M | ﹤0.01% |
787,454
+488,409
| +163% | +$3.66M |
|
3287
CALL
Nu Holdings
NU
$66.9B
| $7.2M | ﹤0.01% |
450,000
-2,477,700
| -85% | -$34.6M |
|
3288
iShares International Equity Factor ETF
INTF
$3.72B
| $7.2M | ﹤0.01% |
+200,489
| New | +$7.02M |
|
3289
VanEck Social Sentiment ETF
BUZZ
$99.2M
| $7.2M | ﹤0.01% |
+200,035
| New | +$6.52M |
|
3290
Horizon Bancorp
HBNC
$1.04B
| $7.19M | ﹤0.01% |
448,962
+160,303
| +56% | +$2.57M |
|
3291
AMN Healthcare
AMN
$1.4B
| $7.18M | ﹤0.01% |
370,954
-158,121
| -30% | -$3.09M |
|
3292
CALL
Cloudflare
NET
$107B
| $7.17M | ﹤0.01% |
33,400
-99,900
| -75% | -$20.4M |
|
|
BNT
3293
Brookfield Wealth Solutions
BNT
$12.2B
| $7.17M | ﹤0.01% |
156,930
+74,625
| +91% | +$3.31M |
|
3294
PUT
AngloGold Ashanti
AU
$48.7B
| $7.15M | ﹤0.01% |
+101,600
| New | +$5.68M |
|
|
BWIN
3295
Baldwin Insurance Group
BWIN
$2.86B
| $7.14M | ﹤0.01% |
253,196
-17,834
| -7% | -$619K |
|
|
TONT
3296
Graf Global Corp
TONT
$153M
| $7.13M | ﹤0.01% |
676,022
| – | – |
|
|
HIMX
3297
Himax Technologies
HIMX
$2.55B
| $7.09M | ﹤0.01% |
802,983
+187,926
| +31% | +$1.61M |
|
|
ZEUS
3298
DELISTED
Olympic Steel
ZEUS
| $7.07M | ﹤0.01% |
232,312
+57,717
| +33% | +$1.89M |
|
3299
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $7.07M | ﹤0.01% |
84,860
-15,212
| -15% | -$1.24M |
|
3300
Donnelley Financial Solutions
DFIN
$1.16B
| $7.07M | ﹤0.01% |
137,480
+19,194
| +16% | +$1.1M |
|
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.