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 | |
|---|---|---|---|---|---|---|
4076
Shore Bancshares
SHBI
$796M
| $3.03M | ﹤0.01% |
184,699
+39,325
| +27% | +$648K |
|
4077
Ooma
OOMA
$604M
| $3.03M | ﹤0.01% |
252,577
+37,395
| +17% | +$458K |
|
4078
PUT
Snap
SNAP
$9.01B
| $3.03M | ﹤0.01% |
392,600
+113,300
| +41% | +$940K |
|
4079
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $3.02M | ﹤0.01% |
30,027
+9,445
| +46% | +$950K |
|
4080
AerSale
ASLE
$279M
| $3.02M | ﹤0.01% |
369,164
-19,830
| -5% | -$149K |
|
4081
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $3.02M | ﹤0.01% |
48,800
+21,541
| +79% | +$1.31M |
|
4082
PUT
MP Materials
MP
$9.1B
| $3.02M | ﹤0.01% |
+45,000
| New | +$2.83M |
|
|
MLNK
4083
DELISTED
MeridianLink
MLNK
| $3.02M | ﹤0.01% |
151,434
+25,578
| +20% | +$470K |
|
4084
AngioDynamics
ANGO
$649M
| $3.02M | ﹤0.01% |
270,116
+71,446
| +36% | +$690K |
|
|
BLSH
4085
Bullish
BLSH
$3.58B
| $3.02M | ﹤0.01% |
+47,408
| New | +$2.91M |
|
4086
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $3.01M | ﹤0.01% |
59,796
+40,000
| +202% | +$2.01M |
|
4087
National CineMedia
NCMI
$378M
| $3.01M | ﹤0.01% |
668,175
-82,756
| -11% | -$386K |
|
4088
Hain Celestial
HAIN
$53.7M
| $3M | ﹤0.01% |
1,901,588
+750,813
| +65% | +$1.28M |
|
4089
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $3M | ﹤0.01% |
11,008
+6,809
| +162% | +$1.68M |
|
4090
Oppenheimer Holdings
OPY
$1.2B
| $2.99M | ﹤0.01% |
40,500
+19,627
| +94% | +$1.42M |
|
4091
CALL
Constellation Brands
STZ
$23.2B
| $2.99M | ﹤0.01% |
22,200
-23,400
| -51% | -$3.72M |
|
|
4092
PUT
Constellation Brands
STZ
$23.2B
| $2.99M | ﹤0.01% |
22,200
-33,400
| -60% | -$5.31M |
|
4093
AllianceBernstein
AB
$3.47B
| $2.99M | ﹤0.01% |
78,221
+11,911
| +18% | +$477K |
|
4094
Kelly Services Class A
KELYA
$528M
| $2.98M | ﹤0.01% |
227,176
+135,602
| +148% | +$1.81M |
|
4095
PUT
PennyMac Financial
PFSI
$4.02B
| $2.97M | ﹤0.01% |
24,000
| – | – |
|
4096
CALL
TripAdvisor
TRIP
$1.26B
| $2.97M | ﹤0.01% |
182,700
+63,300
| +53% | +$1.1M |
|
4097
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.97M | ﹤0.01% |
50,000
-58,730
| -54% | -$3.41M |
|
|
STKL
4098
DELISTED
SunOpta
STKL
| $2.97M | ﹤0.01% |
506,520
-99,470
| -16% | -$617K |
|
|
LAND
4099
Gladstone Land Corp
LAND
$360M
| $2.96M | ﹤0.01% |
323,552
-150,018
| -32% | -$1.42M |
|
4100
Intuitive Machines
LUNR
$2.63B
| $2.95M | ﹤0.01% |
280,221
-714,050
| -72% | -$7.24M |
|
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.