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 | |
|---|---|---|---|---|---|---|
3676
Aveanna Healthcare
AVAH
$2.07B
| $4.71M | ﹤0.01% |
531,254
+121,886
| +30% | +$771K |
|
|
MPT
3677
Medical Properties Trust
MPT
$2.81B
| $4.71M | ﹤0.01% |
929,212
-3,542,361
| -79% | -$15.6M |
|
3678
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $4.7M | ﹤0.01% |
34,651
+4,010
| +13% | +$478K |
|
3679
CALL
ArcelorMittal
MT
$55.3B
| $4.7M | ﹤0.01% |
130,000
| – | – |
|
|
3680
PUT
ArcelorMittal
MT
$55.3B
| $4.7M | ﹤0.01% |
130,000
| – | – |
|
3681
Banco de Chile
BCH
$20.9B
| $4.7M | ﹤0.01% |
155,080
-7,276
| -4% | -$212K |
|
3682
iShares Global Healthcare ETF
IXJ
$4.18B
| $4.7M | ﹤0.01% |
53,015
+17,660
| +50% | +$1.53M |
|
3683
Smith & Wesson
SWBI
$637M
| $4.7M | ﹤0.01% |
477,932
-275,199
| -37% | -$2.35M |
|
|
SNDK
3684
PUT
Sandisk
SNDK
$177B
| $4.7M | ﹤0.01% |
41,870
+15,800
| +61% | +$923K |
|
3685
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.69M | ﹤0.01% |
108,374
+9,051
| +9% | +$390K |
|
3686
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $4.69M | ﹤0.01% |
68,509
+119
| +0.2% | +$7.86K |
|
|
AACB
3687
Artius II Acquisition Inc
AACB
$292M
| $4.69M | ﹤0.01% |
462,795
| – | – |
|
3688
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $4.69M | ﹤0.01% |
99,737
+84,759
| +566% | +$3.95M |
|
3689
United Fire Group
UFCS
$1.4B
| $4.69M | ﹤0.01% |
154,080
+16,669
| +12% | +$491K |
|
3690
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $4.68M | ﹤0.01% |
78,935
| – | – |
|
|
ZIMV
3691
DELISTED
ZimVie
ZIMV
| $4.67M | ﹤0.01% |
246,700
+119,035
| +93% | +$2.01M |
|
3692
BlueLinx
BXC
$706M
| $4.67M | ﹤0.01% |
63,888
+24,538
| +62% | +$1.93M |
|
|
GLIBK
3693
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
| $4.66M | ﹤0.01% |
+124,976
| New | +$4.41M |
|
3694
Byline Bancorp
BY
$1.76B
| $4.65M | ﹤0.01% |
167,689
-30,251
| -15% | -$844K |
|
3695
FLEX LNG
FLNG
$1.67B
| $4.65M | ﹤0.01% |
184,429
+110,472
| +149% | +$2.74M |
|
3696
Grid Dynamics Holdings
GDYN
$615M
| $4.64M | ﹤0.01% |
602,356
+261,366
| +77% | +$2.33M |
|
3697
BioLife Solutions
BLFS
$1.7B
| $4.64M | ﹤0.01% |
181,719
+58,965
| +48% | +$1.4M |
|
3698
PUT
Northrop Grumman
NOC
$81.2B
| $4.63M | ﹤0.01% |
7,600
| – | – |
|
3699
US Treasury 6 Month Bill ETF
XBIL
$742M
| $4.62M | ﹤0.01% |
92,044
+11,452
| +14% | +$574K |
|
3700
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $4.6M | ﹤0.01% |
39,335
-14,286
| -27% | -$1.61M |
|
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.