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 | |
|---|---|---|---|---|---|---|
4026
ZipRecruiter
ZIP
$423M
| $3.23M | ﹤0.01% |
764,878
+385,718
| +102% | +$1.8M |
|
4027
Sierra Bancorp
BSRR
$525M
| $3.22M | ﹤0.01% |
111,308
+7,221
| +7% | +$218K |
|
|
EGHA
4028
EGH Acquisition Corp
EGHA
| $3.21M | ﹤0.01% |
+320,315
| New | +$3.21M |
|
4029
Community Health Systems
CYH
$423M
| $3.21M | ﹤0.01% |
999,159
-108,188
| -10% | -$325K |
|
|
CRAQ
4030
Cal Redwood Acquisition Corp
CRAQ
| $3.19M | ﹤0.01% |
+318,798
| New | +$3.19M |
|
|
TIXT
4031
DELISTED
TELUS International
TIXT
| $3.18M | ﹤0.01% |
710,765
-185,638
| -21% | -$753K |
|
4032
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $3.18M | ﹤0.01% |
115,694
+100,000
| +637% | +$2.74M |
|
|
AL
4033
CALL
DELISTED
Air Lease Corp
AL
| $3.18M | ﹤0.01% |
+50,000
| New | +$2.99M |
|
|
DAAQ
4034
Digital Asset Acquisition Corp
DAAQ
$187M
| $3.18M | ﹤0.01% |
+311,678
| New | +$3.21M |
|
4035
Idaho Strategic Resources
IDR
$557M
| $3.17M | ﹤0.01% |
+93,807
| New | +$2.21M |
|
4036
SITE Centers
SITC
$165M
| $3.17M | ﹤0.01% |
351,455
-204,383
| -37% | -$2.17M |
|
4037
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $3.16M | ﹤0.01% |
72,079
-15,164
| -17% | -$647K |
|
4038
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.15M | ﹤0.01% |
88,883
-3,141
| -3% | -$108K |
|
|
MACI
4039
Melar Acquisition Corp I
MACI
$236M
| $3.14M | ﹤0.01% |
299,331
| – | – |
|
4040
CALL
Jefferies Financial Group
JEF
$13.1B
| $3.14M | ﹤0.01% |
+48,000
| New | +$2.93M |
|
4041
Cricut
CRCT
$1.22B
| $3.14M | ﹤0.01% |
499,088
+329,391
| +194% | +$1.93M |
|
4042
Heritage Insurance Holdings
HRTG
$991M
| $3.14M | ﹤0.01% |
124,653
+44,209
| +55% | +$1M |
|
4043
Repay Holdings
RPAY
$327M
| $3.14M | ﹤0.01% |
599,711
+263,686
| +78% | +$1.41M |
|
4044
Schwab Municipal Bond ETF
SCMB
$3.94B
| $3.13M | ﹤0.01% |
+122,094
| New | +$3.08M |
|
|
DHIL
4045
DELISTED
Diamond Hill
DHIL
| $3.12M | ﹤0.01% |
22,260
+328
| +1% | +$47.9K |
|
4046
PUT
Lifestance Health
LFST
$4.14B
| $3.12M | ﹤0.01% |
566,600
| – | – |
|
4047
CALL
Transocean
RIG
$5.82B
| $3.12M | ﹤0.01% |
998,700
+898,700
| +899% | +$2.71M |
|
4048
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $3.11M | ﹤0.01% |
40,858
+648
| +2% | +$57.4K |
|
4049
PUT
Gilead Sciences
GILD
$165B
| $3.11M | ﹤0.01% |
28,000
+19,000
| +211% | +$2.16M |
|
4050
McEwen Inc
MUX
$1.18B
| $3.11M | ﹤0.01% |
181,741
+4,931
| +3% | +$59K |
|
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.