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 | |
|---|---|---|---|---|---|---|
3801
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $4.12M | ﹤0.01% |
118,133
-358,165
| -75% | -$9.97M |
|
|
PDCC
3802
Pearl Diver Credit Co
PDCC
$61.5M
| $4.11M | ﹤0.01% |
249,368
| – | – |
|
|
YSG
3803
Yatsen Holding
YSG
$319M
| $4.11M | ﹤0.01% |
453,842
+371,026
| +448% | +$3.53M |
|
|
TERN
3804
DELISTED
Terns Pharmaceuticals
TERN
| $4.11M | ﹤0.01% |
546,829
+220,596
| +68% | +$1.41M |
|
3805
WisdomTree US LargeCap Fund
EPS
$1.65B
| $4.1M | ﹤0.01% |
59,501
-19,348
| -25% | -$1.29M |
|
3806
Vestis
VSTS
$1.88B
| $4.1M | ﹤0.01% |
904,614
+552,687
| +157% | +$2.83M |
|
3807
VEON
VEON
$3.95B
| $4.09M | ﹤0.01% |
75,233
+16,563
| +28% | +$888K |
|
3808
CALL
McKesson
MCK
$101B
| $4.09M | ﹤0.01% |
+5,300
| New | +$3.73M |
|
3809
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $4.08M | ﹤0.01% |
40,208
-14,896
| -27% | -$1.43M |
|
3810
Kosmos Energy
KOS
$1.48B
| $4.08M | ﹤0.01% |
2,458,582
-3,012,276
| -55% | -$5.63M |
|
|
DFUS
3811
Dimensional US Equity ETF
DFUS
$21.6B
| $4.07M | ﹤0.01% |
56,247
+46,774
| +494% | +$3.26M |
|
3812
IPG Photonics
IPGP
$3.84B
| $4.07M | ﹤0.01% |
51,424
-8,550
| -14% | -$668K |
|
3813
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $4.06M | ﹤0.01% |
51,131
-6,520
| -11% | -$499K |
|
|
CIVI
3814
DELISTED
Civitas Resources
CIVI
| $4.06M | ﹤0.01% |
124,867
-340,598
| -73% | -$10.9M |
|
3815
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.05M | ﹤0.01% |
3,280
| – | – |
|
3816
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $4.04M | ﹤0.01% |
104,025
+76,411
| +277% | +$2.88M |
|
3817
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.04M | ﹤0.01% |
174,563
-295,371
| -63% | -$6.77M |
|
3818
Certara
CERT
$1.25B
| $4.03M | ﹤0.01% |
329,892
+120,027
| +57% | +$1.31M |
|
3819
PUT
Best Buy
BBY
$17.3B
| $4.03M | ﹤0.01% |
53,300
| – | – |
|
|
FLXR
3820
TCW Flexible Income ETF
FLXR
$3.48B
| $4.03M | ﹤0.01% |
+101,246
| New | +$4.01M |
|
|
BULL
3821
Webull Corp
BULL
$3.89B
| $4.03M | ﹤0.01% |
272,217
+260,685
| +2,261% | +$3.72M |
|
|
TSLI
3822
ProShares Ultra TSLA
TSLI
$3.02M
| $4.02M | ﹤0.01% |
+100,000
| New | +$3.59M |
|
3823
iShares US Equity Factor ETF
LRGF
$3.71B
| $4.01M | ﹤0.01% |
58,058
+25,425
| +78% | +$1.69M |
|
3824
Great Southern Bancorp
GSBC
$878M
| $4.01M | ﹤0.01% |
65,432
+16,431
| +34% | +$1M |
|
|
LGN
3825
Legence Corp
LGN
$4.95B
| $4.01M | ﹤0.01% |
+130,068
| New | +$4.09M |
|
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.