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 | |
|---|---|---|---|---|---|---|
|
NBIS
3326
PUT
Nebius Group N.V.
NBIS
$47.7B
| $6.89M | ﹤0.01% |
61,400
-979,900
| -94% | -$68M |
|
3327
Horace Mann Educators
HMN
$2.11B
| $6.88M | ﹤0.01% |
152,286
-3,771
| -2% | -$166K |
|
3328
Dream Finders Homes
DFH
$1.36B
| $6.87M | ﹤0.01% |
265,102
-101,330
| -28% | -$2.78M |
|
3329
CALL
Canadian Natural Resources
CNQ
$93.8B
| $6.86M | ﹤0.01% |
214,700
| – | – |
|
|
3330
PUT
Canadian Natural Resources
CNQ
$93.8B
| $6.86M | ﹤0.01% |
214,700
| – | – |
|
3331
Methode Electronics
MEI
$592M
| $6.85M | ﹤0.01% |
907,518
+120,185
| +15% | +$894K |
|
|
NOA
3332
North American Construction
NOA
$395M
| $6.85M | ﹤0.01% |
482,086
+6,874
| +1% | +$100K |
|
3333
Novavax
NVAX
$1.31B
| $6.84M | ﹤0.01% |
789,276
-17,385
| -2% | -$135K |
|
3334
Ducommun
DCO
$2.98B
| $6.83M | ﹤0.01% |
71,067
+5,973
| +9% | +$540K |
|
3335
Spok Holdings
SPOK
$241M
| $6.83M | ﹤0.01% |
395,900
-133,986
| -25% | -$2.38M |
|
3336
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $6.83M | ﹤0.01% |
50,340
+47,111
| +1,459% | +$6.15M |
|
3337
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $6.83M | ﹤0.01% |
+291,805
| New | +$6.79M |
|
3338
CALL
Omega Healthcare
OHI
$14.7B
| $6.82M | ﹤0.01% |
161,500
-100,000
| -38% | -$4.03M |
|
3339
Vanguard Consumer Staples ETF
VDC
$7.97B
| $6.81M | ﹤0.01% |
31,857
+1,423
| +5% | +$312K |
|
3340
1st Source
SRCE
$2.12B
| $6.81M | ﹤0.01% |
110,568
-13,721
| -11% | -$861K |
|
3341
BlackRock Total Return ETF
BRTR
$745M
| $6.8M | ﹤0.01% |
133,345
+126,205
| +1,768% | +$6.37M |
|
|
OMDA
3342
Omada Health Inc
OMDA
$1.41B
| $6.79M | ﹤0.01% |
307,034
+226,432
| +281% | +$4.64M |
|
3343
Sprott Uranium Miners ETF
URNM
$2B
| $6.78M | ﹤0.01% |
112,202
+35,942
| +47% | +$1.81M |
|
3344
Lear
LEA
$8.18B
| $6.78M | ﹤0.01% |
67,375
-219,328
| -77% | -$22.8M |
|
3345
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $6.78M | ﹤0.01% |
+500,000
| New | +$7.59M |
|
3346
PUT
Banco Bradesco
BBD
$36.7B
| $6.76M | ﹤0.01% |
+2,000,000
| New | +$6.04M |
|
3347
Surgery Partners
SGRY
$2.03B
| $6.75M | ﹤0.01% |
311,972
-240,296
| -44% | -$5.36M |
|
3348
Patria Investments
PAX
$1.86B
| $6.75M | ﹤0.01% |
462,334
+330,253
| +250% | +$4.61M |
|
3349
Nelnet
NNI
$4.7B
| $6.75M | ﹤0.01% |
53,811
-4,489
| -8% | -$562K |
|
3350
MGP Ingredients
MGPI
$375M
| $6.74M | ﹤0.01% |
278,753
+105,113
| +61% | +$3.05M |
|
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.