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 | |
|---|---|---|---|---|---|---|
|
JHLN
3876
John Hancock Global Senior Loan ETF
JHLN
$641M
| $3.78M | ﹤0.01% |
+151,186
| New | +$3.79M |
|
3877
Theravance Biopharma
TBPH
$877M
| $3.78M | ﹤0.01% |
258,648
+59,262
| +30% | +$749K |
|
|
MFA
3878
MFA Financial
MFA
$933M
| $3.77M | ﹤0.01% |
410,449
-374,461
| -48% | -$3.62M |
|
3879
Taboola.com
TBLA
$1.11B
| $3.77M | ﹤0.01% |
1,105,178
+287,217
| +35% | +$983K |
|
|
VPU
3880
Vanguard Utilities ETF
VPU
$8.36B
| $3.76M | ﹤0.01% |
19,871
-20,871
| -51% | -$3.82M |
|
3881
US Treasury 10 Year Note ETF
UTEN
$288M
| $3.74M | ﹤0.01% |
84,684
+27,104
| +47% | +$1.19M |
|
3882
Personalis
PSNL
$1.51B
| $3.74M | ﹤0.01% |
573,981
+364,315
| +174% | +$2.07M |
|
3883
SmartFinancial
SMBK
$888M
| $3.74M | ﹤0.01% |
104,680
+30,885
| +42% | +$1.11M |
|
|
JACS
3884
Jackson Acquisition Co II
JACS
| $3.74M | ﹤0.01% |
360,208
| – | – |
|
|
NHIC
3885
NewHold Investment Corp III
NHIC
$295M
| $3.74M | ﹤0.01% |
366,990
| – | – |
|
3886
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.73M | ﹤0.01% |
406,889
-4,609,375
| -92% | -$42.2M |
|
3887
PRA Group
PRAA
$755M
| $3.72M | ﹤0.01% |
241,086
-28,226
| -10% | -$457K |
|
3888
PUT
Cencora
COR
$61.2B
| $3.72M | ﹤0.01% |
11,900
| – | – |
|
3889
Red Cat Holdings
RCAT
$1.4B
| $3.72M | ﹤0.01% |
359,191
+122,494
| +52% | +$1.14M |
|
3890
Quanex
NX
$1.01B
| $3.71M | ﹤0.01% |
261,114
+111,671
| +75% | +$2.09M |
|
3891
Ameresco
AMRC
$1.36B
| $3.71M | ﹤0.01% |
110,551
-30,804
| -22% | -$705K |
|
|
HYBX
3892
TCW High Yield Bond ETF
HYBX
$31.4M
| $3.71M | ﹤0.01% |
+120,965
| New | +$3.7M |
|
3893
Velocity Financial
VEL
$729M
| $3.71M | ﹤0.01% |
204,538
-42,050
| -17% | -$768K |
|
3894
QCR Holdings
QCRH
$1.7B
| $3.71M | ﹤0.01% |
48,984
-38,088
| -44% | -$2.87M |
|
3895
PUT
Progressive
PGR
$125B
| $3.7M | ﹤0.01% |
15,000
-35,800
| -70% | -$8.83M |
|
3896
Opko Health
OPK
$1.02B
| $3.7M | ﹤0.01% |
2,386,535
-433,520
| -15% | -$595K |
|
3897
HealthStream
HSTM
$840M
| $3.69M | ﹤0.01% |
130,654
+46,857
| +56% | +$1.29M |
|
|
CVE.WS
3898
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $3.69M | ﹤0.01% |
298,417
+7
| +0% | +$76 |
|
3899
Lincoln Educational Services
LINC
$1.3B
| $3.68M | ﹤0.01% |
156,721
+70,425
| +82% | +$1.51M |
|
|
ARR
3900
Armour Residential REIT
ARR
$2.36B
| $3.68M | ﹤0.01% |
246,246
-280,798
| -53% | -$4.41M |
|
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.