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 | |
|---|---|---|---|---|---|---|
4226
Vanguard Materials ETF
VAW
$3.13B
| $2.6M | ﹤0.01% |
12,675
-2,642
| -17% | -$537K |
|
|
TSSI
4227
TSS Inc
TSSI
$316M
| $2.59M | ﹤0.01% |
143,145
+44,615
| +45% | +$891K |
|
|
GDEN
4228
DELISTED
Golden Entertainment
GDEN
| $2.59M | ﹤0.01% |
109,915
+16,708
| +18% | +$445K |
|
4229
CALL
Huntington Bancshares
HBAN
$35.5B
| $2.59M | ﹤0.01% |
150,000
| – | – |
|
|
4230
PUT
Huntington Bancshares
HBAN
$35.5B
| $2.59M | ﹤0.01% |
150,000
| – | – |
|
4231
BlackRock Floating Rate Loan ETF
BRLN
$53M
| $2.59M | ﹤0.01% |
49,658
-1,206
| -2% | -$62.9K |
|
4232
PUT
Elevance Health
ELV
$85.5B
| $2.58M | ﹤0.01% |
8,000
-6,300
| -44% | -$1.96M |
|
4233
CALL
Take-Two Interactive
TTWO
$46.1B
| $2.58M | ﹤0.01% |
10,000
| – | – |
|
|
4234
PUT
Take-Two Interactive
TTWO
$46.1B
| $2.58M | ﹤0.01% |
10,000
| – | – |
|
4235
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $2.58M | ﹤0.01% |
25,043
-58,140
| -70% | -$5.9M |
|
4236
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
| $2.58M | ﹤0.01% |
49,348
+14,491
| +42% | +$736K |
|
4237
Gevo
GEVO
$382M
| $2.57M | ﹤0.01% |
1,311,139
+445,758
| +52% | +$726K |
|
4238
AudioCodes
AUDC
$253M
| $2.56M | ﹤0.01% |
269,078
+246,555
| +1,095% | +$2.42M |
|
4239
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $2.56M | ﹤0.01% |
65,790
+51,734
| +368% | +$1.95M |
|
4240
CALL
Williams Companies
WMB
$86.1B
| $2.56M | ﹤0.01% |
+40,400
| New | +$2.37M |
|
|
ITIC
4241
Investors Title Co
ITIC
$547M
| $2.56M | ﹤0.01% |
9,551
+2,412
| +34% | +$561K |
|
|
FBDC
4242
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.2M
| $2.55M | ﹤0.01% |
129,110
+124,878
| +2,951% | +$2.64M |
|
|
TEM
4243
CALL
Tempus AI
TEM
$9.39B
| $2.55M | ﹤0.01% |
31,600
| – | – |
|
4244
BayCom
BCML
$333M
| $2.55M | ﹤0.01% |
88,684
+2,746
| +3% | +$79K |
|
4245
PUT
Cardinal Health
CAH
$55.4B
| $2.54M | ﹤0.01% |
16,200
| – | – |
|
4246
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $2.54M | ﹤0.01% |
157,866
+119,500
| +311% | +$2.18M |
|
4247
PUT
Steel Dynamics
STLD
$37.6B
| $2.54M | ﹤0.01% |
+18,200
| New | +$2.39M |
|
4248
Clearfield
CLFD
$374M
| $2.54M | ﹤0.01% |
73,796
+24,765
| +51% | +$922K |
|
4249
Caledonia Mining Corp
CMCL
$420M
| $2.53M | ﹤0.01% |
69,864
+16,451
| +31% | +$418K |
|
|
MULT
4250
Franklin Multisector Income ETF
MULT
$15M
| $2.53M | ﹤0.01% |
+100,000
| New | +$2.53M |
|
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.