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 | |
|---|---|---|---|---|---|---|
3776
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $4.21M | ﹤0.01% |
+139,850
| New | +$3.78M |
|
3777
PUT
ODDITY Tech
ODD
$651M
| $4.21M | ﹤0.01% |
67,500
+56,100
| +492% | +$3.64M |
|
|
UPB
3778
Upstream Bio Inc
UPB
$395M
| $4.2M | ﹤0.01% |
+223,214
| New | +$3.47M |
|
3779
Ardmore Shipping
ASC
$683M
| $4.2M | ﹤0.01% |
353,569
+161,258
| +84% | +$1.81M |
|
3780
Hercules Capital
HTGC
$3.23B
| $4.19M | ﹤0.01% |
221,753
-161,211
| -42% | -$3.09M |
|
|
SDHI
3781
Siddhi Acquisition Corp
SDHI
$365M
| $4.19M | ﹤0.01% |
412,987
| – | – |
|
3782
Domo
DOMO
$184M
| $4.19M | ﹤0.01% |
264,272
+109,282
| +71% | +$1.69M |
|
3783
Hippo Holdings
HIPO
$861M
| $4.18M | ﹤0.01% |
115,695
-130
| -0.1% | -$4.04K |
|
3784
Wabash National
WNC
$527M
| $4.18M | ﹤0.01% |
423,675
+184,601
| +77% | +$1.97M |
|
|
CTRA
3785
CALL
DELISTED
Coterra Energy
CTRA
| $4.18M | ﹤0.01% |
+176,800
| New | +$4.26M |
|
3786
Arteris
AIP
$1.38B
| $4.18M | ﹤0.01% |
413,830
+336,395
| +434% | +$3.2M |
|
3787
Solid Biosciences
SLDB
$900M
| $4.17M | ﹤0.01% |
676,627
+294,872
| +77% | +$1.72M |
|
3788
J&J Snack Foods
JJSF
$1.71B
| $4.17M | ﹤0.01% |
43,417
-16,393
| -27% | -$1.82M |
|
3789
Dynagas LNG Partners
DLNG
$137M
| $4.17M | ﹤0.01% |
1,188,515
| – | – |
|
3790
Orthofix Medical
OFIX
$419M
| $4.17M | ﹤0.01% |
284,888
+57,988
| +26% | +$761K |
|
3791
Fulgent Genetics
FLGT
$527M
| $4.16M | ﹤0.01% |
183,998
+67,464
| +58% | +$1.39M |
|
3792
Arcos Dorados Holdings
ARCO
$1.74B
| $4.16M | ﹤0.01% |
615,592
+530,437
| +623% | +$3.76M |
|
|
SOUL
3793
Soulpower Acquisition Corp
SOUL
$353M
| $4.15M | ﹤0.01% |
411,978
| – | – |
|
|
SZZL
3794
Sizzle Acquisition Corp II
SZZL
$325M
| $4.15M | ﹤0.01% |
411,978
+244,578
| +146% | +$2.47M |
|
3795
Rocket Pharmaceuticals
RCKT
$394M
| $4.14M | ﹤0.01% |
1,271,093
-304,375
| -19% | -$959K |
|
3796
Cooper-Standard Automotive
CPS
$558M
| $4.14M | ﹤0.01% |
112,096
-47,518
| -30% | -$1.45M |
|
3797
Eton Pharmaceutcials
ETON
$1.22B
| $4.13M | ﹤0.01% |
190,164
+80,785
| +74% | +$1.34M |
|
3798
CALL
argenx
ARGX
$54.1B
| $4.13M | ﹤0.01% |
5,600
+600
| +12% | +$396K |
|
3799
Matrix Service
MTRX
$335M
| $4.13M | ﹤0.01% |
315,680
-17,101
| -5% | -$243K |
|
|
DRDB
3800
Roman DBDR Acquisition Corp II
DRDB
$327M
| $4.12M | ﹤0.01% |
399,420
| – | – |
|
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.