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 | |
|---|---|---|---|---|---|---|
3476
3D Systems Corp
DDD
$613M
| $5.96M | ﹤0.01% |
2,055,660
+1,722,749
| +517% | +$3.55M |
|
3477
Invesco Solar ETF
TAN
$1.38B
| $5.95M | ﹤0.01% |
136,347
-2,567
| -2% | -$103K |
|
3478
CALL
Lyft
LYFT
$6.63B
| $5.94M | ﹤0.01% |
270,000
-238,100
| -47% | -$3.98M |
|
3479
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.94M | ﹤0.01% |
81,038
+10,755
| +15% | +$776K |
|
3480
ePlus
PLUS
$2.34B
| $5.9M | ﹤0.01% |
83,104
+9,539
| +13% | +$673K |
|
|
EFC
3481
Ellington Financial
EFC
$1.71B
| $5.9M | ﹤0.01% |
454,301
-259,883
| -36% | -$3.46M |
|
3482
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $5.89M | ﹤0.01% |
139,649
+2,621
| +2% | +$107K |
|
3483
Eagle Bancorp
EGBN
$845M
| $5.89M | ﹤0.01% |
291,135
+96,248
| +49% | +$1.87M |
|
3484
Ashland
ASH
$3.5B
| $5.87M | ﹤0.01% |
122,497
-90,839
| -43% | -$4.77M |
|
3485
Renaissance IPO ETF
IPO
$161M
| $5.87M | ﹤0.01% |
118,357
+15,392
| +15% | +$746K |
|
3486
American Century Multisector Income ETF
MUSI
$248M
| $5.86M | ﹤0.01% |
+131,803
| New | +$5.81M |
|
3487
Cullinan Oncology
CGEM
$1.14B
| $5.83M | ﹤0.01% |
983,960
+281,822
| +40% | +$2.06M |
|
3488
Liquidity Services
LQDT
$1.32B
| $5.82M | ﹤0.01% |
212,141
-63,122
| -23% | -$1.62M |
|
3489
Banco Macro
BMA
$5.35B
| $5.82M | ﹤0.01% |
137,523
+54,130
| +65% | +$3.31M |
|
3490
Standard Motor Products
SMP
$911M
| $5.81M | ﹤0.01% |
142,396
+15,119
| +12% | +$554K |
|
3491
Kenon Holdings
KEN
$3.45B
| $5.81M | ﹤0.01% |
128,635
+19,125
| +17% | +$861K |
|
3492
PUT
SBA Communications
SBAC
$19.5B
| $5.8M | ﹤0.01% |
+30,000
| New | +$6.5M |
|
|
PPTA
3493
Perpetua Resources
PPTA
$3.09B
| $5.79M | ﹤0.01% |
286,429
+151,250
| +112% | +$2.56M |
|
3494
TETRA Technologies
TTI
$1.26B
| $5.78M | ﹤0.01% |
1,004,355
+160,805
| +19% | +$687K |
|
3495
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $5.77M | ﹤0.01% |
125,927
+109,230
| +654% | +$5.02M |
|
3496
Nurix Therapeutics
NRIX
$2.65B
| $5.75M | ﹤0.01% |
622,299
+37,780
| +6% | +$392K |
|
3497
Sabre
SABR
$835M
| $5.75M | ﹤0.01% |
3,140,708
-515,116
| -14% | -$1.21M |
|
3498
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5.72M | ﹤0.01% |
115,787
+18,503
| +19% | +$846K |
|
3499
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $5.71M | ﹤0.01% |
71,720
+60,784
| +556% | +$4.66M |
|
3500
CALL
KE Holdings
BEKE
$18.8B
| $5.7M | ﹤0.01% |
300,000
-30,000
| -9% | -$562K |
|
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.