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 | |
|---|---|---|---|---|---|---|
3601
CALL
American International
AIG
$41.3B
| $5.13M | ﹤0.01% |
65,300
+20,200
| +45% | +$1.61M |
|
3602
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $5.12M | ﹤0.01% |
123,952
+71,421
| +136% | +$2.91M |
|
3603
Axogen
AXGN
$2.5B
| $5.11M | ﹤0.01% |
286,588
+48,747
| +20% | +$707K |
|
3604
Universal Corp
UVV
$1.27B
| $5.11M | ﹤0.01% |
91,461
-2,049
| -2% | -$113K |
|
3605
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $5.11M | ﹤0.01% |
51,583
+20,392
| +65% | +$1.57M |
|
3606
PUT
Nucor
NUE
$62.1B
| $5.11M | ﹤0.01% |
37,700
| – | – |
|
3607
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
| $5.11M | ﹤0.01% |
116,003
+25,761
| +29% | +$1.11M |
|
3608
PUT
GE Vernova
GEV
$264B
| $5.1M | ﹤0.01% |
8,300
-17,700
| -68% | -$10.7M |
|
3609
CALL
Jabil
JBL
$35.8B
| $5.1M | ﹤0.01% |
23,500
-32,500
| -58% | -$7.08M |
|
|
3610
PUT
Jabil
JBL
$35.8B
| $5.1M | ﹤0.01% |
23,500
| – | – |
|
3611
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
| $5.1M | ﹤0.01% |
29,523
+26,010
| +740% | +$4.25M |
|
3612
Global Industrial
GIC
$1.49B
| $5.09M | ﹤0.01% |
138,921
+48,740
| +54% | +$1.64M |
|
3613
Rezolute
RZLT
$452M
| $5.09M | ﹤0.01% |
541,487
+508,383
| +1,536% | +$3.39M |
|
3614
CTS Corp
CTS
$1.89B
| $5.09M | ﹤0.01% |
127,392
+26,050
| +26% | +$1.08M |
|
3615
Larimar Therapeutics
LRMR
$432M
| $5.09M | ﹤0.01% |
1,575,001
+1,443,379
| +1,097% | +$5.41M |
|
3616
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $5.07M | ﹤0.01% |
+91,881
| New | +$4.98M |
|
3617
Albany International
AIN
$1.78B
| $5.07M | ﹤0.01% |
95,088
+11,251
| +13% | +$714K |
|
3618
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
| $5.06M | ﹤0.01% |
70,241
+563
| +0.8% | +$38.8K |
|
|
MGIC
3619
DELISTED
Magic Software Enterprises
MGIC
| $5.06M | ﹤0.01% |
247,843
+67,531
| +37% | +$1.37M |
|
3620
CALL
Skyworks Solutions
SWKS
$10.6B
| $5.06M | ﹤0.01% |
65,700
| – | – |
|
3621
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $5.05M | ﹤0.01% |
142,443
+4
| +0% | +$137 |
|
3622
Capital Southwest
CSWC
$1.6B
| $5.05M | ﹤0.01% |
231,105
+18,324
| +9% | +$417K |
|
|
SNDK
3623
CALL
Sandisk
SNDK
$177B
| $5.05M | ﹤0.01% |
+45,000
| New | +$2.63M |
|
3624
PUT
Kodiak Gas Services
KGS
$6.05B
| $5.05M | ﹤0.01% |
+136,500
| New | +$4.6M |
|
3625
Bank First Corp
BFC
$1.7B
| $5.02M | ﹤0.01% |
41,390
+34,822
| +530% | +$4.33M |
|
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.