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 | |
|---|---|---|---|---|---|---|
|
SVCC
3826
Stellar V Capital Corp
SVCC
| $4M | ﹤0.01% |
388,826
| – | – |
|
|
GOLD
3827
Gold.com Inc
GOLD
$1.26B
| $4M | ﹤0.01% |
154,709
+137,126
| +780% | +$3.24M |
|
|
WBI
3828
WaterBridge Infrastructure LLC
WBI
$1.5B
| $4M | ﹤0.01% |
+158,500
| New | +$3.72M |
|
3829
CALL
Colgate-Palmolive
CL
$74.4B
| $4M | ﹤0.01% |
50,000
| – | – |
|
|
TDAY
3830
USA Today Co
TDAY
$1.06B
| $3.99M | ﹤0.01% |
967,246
+17,470
| +2% | +$70.2K |
|
3831
IBEX
IBEX
$499M
| $3.99M | ﹤0.01% |
98,576
+20,164
| +26% | +$641K |
|
3832
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $3.99M | ﹤0.01% |
113,905
| – | – |
|
|
ARTY
3833
iShares Future AI & Tech ETF
ARTY
$3.81B
| $3.99M | ﹤0.01% |
+87,178
| New | +$3.75M |
|
|
TDAC
3834
Translational Development Acquisition Corp
TDAC
$238M
| $3.98M | ﹤0.01% |
385,010
| – | – |
|
3835
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $3.97M | ﹤0.01% |
43,380
| – | – |
|
3836
Vermilion Energy
VET
$1.66B
| $3.97M | ﹤0.01% |
507,396
-2,687,034
| -84% | -$20.8M |
|
3837
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $3.96M | ﹤0.01% |
54,759
+1,008
| +2% | +$68.8K |
|
3838
PUT
Verizon
VZ
$196B
| $3.93M | ﹤0.01% |
89,500
-57,500
| -39% | -$2.49M |
|
3839
ASP Isotopes
ASPI
$558M
| $3.93M | ﹤0.01% |
408,752
+380,303
| +1,337% | +$3.51M |
|
3840
Goldman Sachs
GS
$303B
| $3.92M | ﹤0.01% |
4,928
| – | – |
|
3841
Ondas Inc
ONDS
$5.19B
| $3.92M | ﹤0.01% |
508,199
-172,989
| -25% | -$718K |
|
3842
CALL
Yelp
YELP
$1.41B
| $3.92M | ﹤0.01% |
125,700
| – | – |
|
3843
CALL
Astera Labs
ALAB
$58B
| $3.92M | ﹤0.01% |
+20,000
| New | +$3.29M |
|
|
3844
PUT
Astera Labs
ALAB
$58B
| $3.92M | ﹤0.01% |
+20,000
| New | +$3.29M |
|
3845
CALL
Royal Caribbean
RCL
$85.6B
| $3.92M | ﹤0.01% |
12,100
| – | – |
|
3846
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
| $3.91M | ﹤0.01% |
81,224
+66,932
| +468% | +$3.2M |
|
3847
Talkspace
TALK
$874M
| $3.91M | ﹤0.01% |
1,415,350
+145,249
| +11% | +$376K |
|
|
GPGI
3848
GPGI Inc
GPGI
$4.35B
| $3.91M | ﹤0.01% |
187,562
+32,696
| +21% | +$566K |
|
3849
PUT
KKR & Co
KKR
$92.3B
| $3.9M | ﹤0.01% |
30,000
-10,000
| -25% | -$1.42M |
|
3850
CALL
BP
BP
$107B
| $3.89M | ﹤0.01% |
113,000
-361,900
| -76% | -$12.1M |
|
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.