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 | |
|---|---|---|---|---|---|---|
4051
CALL
3M
MMM
$94.3B
| $3.1M | ﹤0.01% |
20,000
| – | – |
|
4052
Allient
ALNT
$1.92B
| $3.1M | ﹤0.01% |
69,239
-3,415
| -5% | -$146K |
|
4053
CALL
BHP
BHP
$230B
| $3.09M | ﹤0.01% |
55,500
| – | – |
|
|
4054
PUT
BHP
BHP
$230B
| $3.09M | ﹤0.01% |
55,500
| – | – |
|
4055
Southern First Bancshares
SFST
$600M
| $3.09M | ﹤0.01% |
70,098
+11,787
| +20% | +$504K |
|
4056
Seneca Foods Class A
SENEA
$1.21B
| $3.08M | ﹤0.01% |
28,529
-2,630
| -8% | -$278K |
|
4057
PUT
Expedia Group
EXPE
$37.3B
| $3.08M | ﹤0.01% |
14,400
+1,300
| +10% | +$261K |
|
4058
Main Street Capital
MAIN
$5.48B
| $3.08M | ﹤0.01% |
48,395
+28,147
| +139% | +$1.82M |
|
4059
Clean Energy Fuels
CLNE
$346M
| $3.08M | ﹤0.01% |
1,191,884
-564
| -0% | -$1.32K |
|
4060
UFP Technologies
UFPT
$2.43B
| $3.07M | ﹤0.01% |
15,405
-4,216
| -21% | -$927K |
|
4061
CALL
Jones Lang LaSalle
JLL
$16.7B
| $3.07M | ﹤0.01% |
10,300
| – | – |
|
4062
Republic Bancorp
RBCAA
$1.95B
| $3.07M | ﹤0.01% |
42,516
+13,051
| +44% | +$964K |
|
4063
Apogee Enterprises
APOG
$908M
| $3.07M | ﹤0.01% |
70,499
-24,472
| -26% | -$1.05M |
|
4064
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $3.07M | ﹤0.01% |
67,841
-12,463
| -16% | -$491K |
|
|
VOYG
4065
Voyager Technologies
VOYG
$2.54B
| $3.06M | ﹤0.01% |
102,888
-44,195
| -30% | -$1.53M |
|
4066
Weave Communications
WEAV
$423M
| $3.06M | ﹤0.01% |
458,060
+253,234
| +124% | +$1.95M |
|
4067
Sigma Lithium
SGML
$1.28B
| $3.06M | ﹤0.01% |
477,126
+353,365
| +286% | +$2.13M |
|
4068
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $3.06M | ﹤0.01% |
39,992
-172,745
| -81% | -$11.8M |
|
4069
iShares Core US REIT ETF
USRT
$4.63B
| $3.06M | ﹤0.01% |
52,043
-8,895
| -15% | -$511K |
|
4070
CALL
Invesco Solar ETF
TAN
$1.49B
| $3.05M | ﹤0.01% |
+70,000
| New | +$2.8M |
|
|
4071
PUT
Invesco Solar ETF
TAN
$1.49B
| $3.05M | ﹤0.01% |
+70,000
| New | +$2.8M |
|
|
NUTX
4072
Nutex Health
NUTX
$1.11B
| $3.04M | ﹤0.01% |
29,447
+18,397
| +166% | +$1.8M |
|
4073
Adicet Bio
ACET
$74.7M
| $3.04M | ﹤0.01% |
234,476
-30
| -0% | -$353 |
|
4074
Columbus McKinnon
CMCO
$584M
| $3.03M | ﹤0.01% |
211,633
+41,819
| +25% | +$629K |
|
|
GAU
4075
Galiano Gold
GAU
$538M
| $3.03M | ﹤0.01% |
1,384,645
-9,581,191
| -87% | -$17.9M |
|
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.