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 | |
|---|---|---|---|---|---|---|
4201
PUT
Alarm.com
ALRM
$2.85B
| $2.65M | ﹤0.01% |
+50,000
| New | +$2.79M |
|
4202
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.65M | ﹤0.01% |
31,574
-5,701
| -15% | -$467K |
|
4203
Clover Health Investments
CLOV
$2.51B
| $2.65M | ﹤0.01% |
866,410
-1,494,774
| -63% | -$4.27M |
|
|
CHCT
4204
Community Healthcare Trust
CHCT
$454M
| $2.65M | ﹤0.01% |
173,233
-111,910
| -39% | -$1.75M |
|
4205
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $2.64M | ﹤0.01% |
31,070
+6
| +0% | +$501 |
|
4206
Newell Brands
NWL
$2.56B
| $2.64M | ﹤0.01% |
503,824
-629,071
| -56% | -$3.57M |
|
4207
Compass Diversified
CODI
$828M
| $2.64M | ﹤0.01% |
398,462
+238,988
| +150% | +$1.65M |
|
4208
CALL
Regions Financial
RF
$26.8B
| $2.64M | ﹤0.01% |
100,000
| – | – |
|
4209
Flotek Industries
FTK
$1.28B
| $2.64M | ﹤0.01% |
180,556
+130,820
| +263% | +$1.65M |
|
4210
AdaptHealth
AHCO
$759M
| $2.63M | ﹤0.01% |
293,794
-130,210
| -31% | -$1.21M |
|
4211
Bioventus
BVS
$1.19B
| $2.63M | ﹤0.01% |
392,400
+255,769
| +187% | +$1.77M |
|
4212
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $2.62M | ﹤0.01% |
50,000
| – | – |
|
4213
CALL
Sable Offshore Corp
SOC
$911M
| $2.62M | ﹤0.01% |
+150,000
| New | +$3.84M |
|
4214
York Water
YORW
$514M
| $2.62M | ﹤0.01% |
86,061
+8,353
| +11% | +$259K |
|
4215
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $2.62M | ﹤0.01% |
17,075
+12,341
| +261% | +$1.77M |
|
|
SNWV
4216
SANUWAVE Health Inc
SNWV
$50.6M
| $2.62M | ﹤0.01% |
+69,790
| New | +$2.58M |
|
4217
Merchants Bancorp
MBIN
$2.49B
| $2.61M | ﹤0.01% |
82,149
+919
| +1% | +$30.2K |
|
|
AMRZ
4218
CALL
Amrize Ltd
AMRZ
$25.8B
| $2.61M | ﹤0.01% |
53,800
-193,800
| -78% | -$9.88M |
|
|
TWFG
4219
TWFG Inc
TWFG
$378M
| $2.61M | ﹤0.01% |
95,139
+27,351
| +40% | +$790K |
|
4220
Telos
TLS
$358M
| $2.61M | ﹤0.01% |
381,451
-161,292
| -30% | -$771K |
|
|
GSHR
4221
Gesher Acquisition Corp II
GSHR
| $2.61M | ﹤0.01% |
257,046
| – | – |
|
4222
Marten Transport
MRTN
$1.22B
| $2.61M | ﹤0.01% |
244,677
+2,487
| +1% | +$30.2K |
|
4223
MoonLake Immunotherapeutics
MLTX
$1.55B
| $2.6M | ﹤0.01% |
362,871
-912,698
| -72% | -$47.6M |
|
4224
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $2.6M | ﹤0.01% |
40,883
+12,398
| +44% | +$756K |
|
4225
Sundial Growers
SNDL
$320M
| $2.6M | ﹤0.01% |
969,573
+841,076
| +655% | +$1.69M |
|
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.