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 | |
|---|---|---|---|---|---|---|
4101
AdvanSix
ASIX
$444M
| $2.94M | ﹤0.01% |
151,854
+53,808
| +55% | +$1.13M |
|
|
PPTY
4102
US Diversified Real Estate ETF
PPTY
$25.6M
| $2.94M | ﹤0.01% |
94,779
+32,811
| +53% | +$1M |
|
4103
Oil States International
OIS
$491M
| $2.93M | ﹤0.01% |
484,267
+4,835
| +1% | +$26.5K |
|
4104
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
| $2.93M | ﹤0.01% |
+29,408
| New | +$2.88M |
|
4105
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.93M | ﹤0.01% |
68,740
+19,256
| +39% | +$817K |
|
4106
Delcath Systems
DCTH
$524M
| $2.93M | ﹤0.01% |
272,095
+118,541
| +77% | +$1.32M |
|
4107
Rayonier Advanced Materials
RYAM
$610M
| $2.92M | ﹤0.01% |
405,102
+285,084
| +238% | +$1.47M |
|
4108
Southern Missouri Bancorp
SMBC
$850M
| $2.92M | ﹤0.01% |
55,631
+28,038
| +102% | +$1.56M |
|
4109
Covenant Logistics
CVLG
$872M
| $2.92M | ﹤0.01% |
134,957
-25,826
| -16% | -$617K |
|
4110
CALL
Antero Resources
AR
$10.7B
| $2.92M | ﹤0.01% |
87,100
-14,000
| -14% | -$467K |
|
|
NNE
4111
Nano Nuclear Energy
NNE
$1.01B
| $2.92M | ﹤0.01% |
75,757
-204,744
| -73% | -$7.27M |
|
4112
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $2.92M | ﹤0.01% |
33,763
+9,189
| +37% | +$777K |
|
|
IAUX
4113
i-80 Gold Corp
IAUX
$1.4B
| $2.92M | ﹤0.01% |
3,056,104
-458,440
| -13% | -$334K |
|
4114
Schneider National
SNDR
$6.25B
| $2.92M | ﹤0.01% |
137,981
-57,348
| -29% | -$1.4M |
|
4115
CALL
Sunrun
RUN
$2.46B
| $2.92M | ﹤0.01% |
+168,700
| New | +$2.26M |
|
4116
Manitowoc
MTW
$675M
| $2.91M | ﹤0.01% |
290,807
+18,880
| +7% | +$210K |
|
4117
CALL
Merck
MRK
$318B
| $2.9M | ﹤0.01% |
34,500
-313,800
| -90% | -$25.8M |
|
4118
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $2.89M | ﹤0.01% |
43,420
| – | – |
|
4119
Medifast
MED
$141M
| $2.89M | ﹤0.01% |
211,418
+54,702
| +35% | +$764K |
|
|
DFDV
4120
DeFi Development Corp
DFDV
$87M
| $2.88M | ﹤0.01% |
+206,966
| New | +$3.44M |
|
|
DFDV
4121
PUT
DeFi Development Corp
DFDV
$87M
| $2.88M | ﹤0.01% |
+206,800
| New | +$3.44M |
|
4122
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.87M | ﹤0.01% |
126,904
+10,886
| +9% | +$255K |
|
4123
NewtekOne
NEWT
$391M
| $2.87M | ﹤0.01% |
250,409
-58,509
| -19% | -$693K |
|
|
FLY
4124
Firefly Aerospace
FLY
$4.39B
| $2.87M | ﹤0.01% |
+97,719
| New | +$4.39M |
|
4125
BBVA Argentina
BBAR
$3.49B
| $2.86M | ﹤0.01% |
344,313
+306,754
| +817% | +$4.14M |
|
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.