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 | |
|---|---|---|---|---|---|---|
3651
Mercantile Bank Corp
MBWM
$1.05B
| $4.85M | ﹤0.01% |
107,750
+26,371
| +32% | +$1.25M |
|
3652
CALL
American Tower
AMT
$80.4B
| $4.85M | ﹤0.01% |
25,200
-40,400
| -62% | -$8.42M |
|
3653
Stepan Co
SCL
$1.48B
| $4.84M | ﹤0.01% |
101,513
-7,138
| -7% | -$370K |
|
3654
Mission Produce
AVO
$1.17B
| $4.83M | ﹤0.01% |
402,216
+108,822
| +37% | +$1.34M |
|
3655
FTAI Infrastructure
FIP
$505M
| $4.83M | ﹤0.01% |
1,107,127
+265,348
| +32% | +$1.44M |
|
3656
CALL
Chubb
CB
$135B
| $4.83M | ﹤0.01% |
17,100
+6,900
| +68% | +$1.9M |
|
3657
Akebia Therapeutics
AKBA
$252M
| $4.83M | ﹤0.01% |
1,767,813
-2,166,189
| -55% | -$7.21M |
|
3658
Alerus Financial
ALRS
$828M
| $4.81M | ﹤0.01% |
217,461
+94,368
| +77% | +$2.09M |
|
3659
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $4.81M | ﹤0.01% |
154,366
-20,392
| -12% | -$619K |
|
3660
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $4.8M | ﹤0.01% |
77,860
-11,302
| -13% | -$681K |
|
3661
Westlake Chemical Partners
WLKP
$763M
| $4.79M | ﹤0.01% |
228,162
-2,343
| -1% | -$51.3K |
|
3662
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.79M | ﹤0.01% |
27,424
-859
| -3% | -$146K |
|
|
SNBR
3663
DELISTED
Sleep Number
SNBR
| $4.78M | ﹤0.01% |
681,559
+582,435
| +588% | +$5.1M |
|
3664
Invesco Mortgage Capital
IVR
$805M
| $4.78M | ﹤0.01% |
632,852
+417,604
| +194% | +$3.19M |
|
3665
Madison Square Garden
MSGS
$9.39B
| $4.78M | ﹤0.01% |
21,058
-15,942
| -43% | -$3.27M |
|
3666
Safety Insurance
SAFT
$1.52B
| $4.78M | ﹤0.01% |
67,608
+23,068
| +52% | +$1.68M |
|
|
FFIC
3667
DELISTED
Flushing Financial
FFIC
| $4.77M | ﹤0.01% |
345,529
-282,375
| -45% | -$3.67M |
|
|
FSUN
3668
FirstSun Capital Bancorp
FSUN
$1.96B
| $4.76M | ﹤0.01% |
122,825
+52,599
| +75% | +$1.98M |
|
3669
Werner Enterprises
WERN
$2.25B
| $4.76M | ﹤0.01% |
180,865
-2,209
| -1% | -$62K |
|
3670
CALL
Lucid Motors
LCID
$2.77B
| $4.76M | ﹤0.01% |
+200,000
| New | +$4.52M |
|
3671
Replimune Group
REPL
$1.01B
| $4.75M | ﹤0.01% |
1,134,751
+17,420
| +2% | +$111K |
|
3672
Tompkins Financial
TMP
$1.42B
| $4.75M | ﹤0.01% |
71,720
+9,588
| +15% | +$643K |
|
3673
Global X SuperDividend US ETF
DIV
$783M
| $4.75M | ﹤0.01% |
268,239
+184,142
| +219% | +$3.26M |
|
3674
OceanFirst Financial
OCFC
$1.91B
| $4.74M | ﹤0.01% |
269,593
+24,912
| +10% | +$445K |
|
3675
Red River Bancshares
RRBI
$659M
| $4.73M | ﹤0.01% |
72,900
+32,258
| +79% | +$2.06M |
|
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.