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 | |
|---|---|---|---|---|---|---|
3626
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $5.01M | ﹤0.01% |
118,619
| – | – |
|
3627
Triumph Financial Inc
TFIN
$1.82B
| $5M | ﹤0.01% |
99,953
-32,906
| -25% | -$1.94M |
|
3628
Dorian LPG
LPG
$1.96B
| $4.99M | ﹤0.01% |
167,513
-128,147
| -43% | -$3.85M |
|
3629
Kearny Financial
KRNY
$599M
| $4.99M | ﹤0.01% |
759,115
+51,409
| +7% | +$330K |
|
|
HONE
3630
DELISTED
HarborOne Bancorp
HONE
| $4.98M | ﹤0.01% |
366,017
+34,342
| +10% | +$429K |
|
3631
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $4.98M | ﹤0.01% |
86,819
-8,180
| -9% | -$456K |
|
3632
First Mid Bancshares
FMBH
$1.36B
| $4.97M | ﹤0.01% |
131,153
+1,699
| +1% | +$66.3K |
|
3633
Malibu Boats
MBUU
$567M
| $4.95M | ﹤0.01% |
152,607
+43,937
| +40% | +$1.5M |
|
3634
CALL
STMicroelectronics
STM
$50B
| $4.95M | ﹤0.01% |
175,000
| – | – |
|
3635
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $4.94M | ﹤0.01% |
105,799
-5,392
| -5% | -$249K |
|
3636
CALL
Eaton
ETN
$174B
| $4.94M | ﹤0.01% |
13,200
+6,200
| +89% | +$2.25M |
|
3637
Columbia Sportswear
COLM
$2.94B
| $4.93M | ﹤0.01% |
94,284
-9,793
| -9% | -$551K |
|
|
HDRN
3638
Hadron Energy
HDRN
$123M
| $4.93M | ﹤0.01% |
467,349
-11,981
| -2% | -$124K |
|
3639
Preformed Line Products
PLPC
$2.28B
| $4.91M | ﹤0.01% |
25,018
+8,241
| +49% | +$1.45M |
|
|
UDMY
3640
DELISTED
Udemy
UDMY
| $4.91M | ﹤0.01% |
699,946
+251,373
| +56% | +$1.76M |
|
|
GUMI
3641
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$55.3M
| $4.9M | ﹤0.01% |
97,188
-32,000
| -25% | -$1.61M |
|
3642
CALL
AGNC Investment
AGNC
$12.9B
| $4.89M | ﹤0.01% |
500,000
| – | – |
|
3643
OneSpan
OSPN
$618M
| $4.89M | ﹤0.01% |
307,752
-32,065
| -9% | -$488K |
|
3644
Kforce
KFRC
$1.06B
| $4.88M | ﹤0.01% |
162,900
-91,874
| -36% | -$3.26M |
|
|
XRN
3645
Chiron Real Estate Inc
XRN
$477M
| $4.88M | ﹤0.01% |
144,833
-1,134
| -0.8% | -$40.3K |
|
3646
PUT
Baker Hughes
BKR
$61.1B
| $4.87M | ﹤0.01% |
100,000
| – | – |
|
|
MREO
3647
Mereo BioPharma
MREO
$47.3M
| $4.87M | ﹤0.01% |
2,364,024
-726,044
| -23% | -$1.34M |
|
3648
SIGA Technologies
SIGA
$219M
| $4.87M | ﹤0.01% |
532,140
+10,533
| +2% | +$84.2K |
|
3649
PUT
CME Group
CME
$94.8B
| $4.86M | ﹤0.01% |
18,000
+10,000
| +125% | +$2.72M |
|
3650
PUT
Ferrari
RACE
$72.5B
| $4.85M | ﹤0.01% |
10,000
-42,400
| -81% | -$20.3M |
|
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.