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 | |
|---|---|---|---|---|---|---|
4251
First Business Financial Services
FBIZ
$595M
| $2.53M | ﹤0.01% |
49,312
+16,007
| +48% | +$819K |
|
4252
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $2.53M | ﹤0.01% |
29,828
+15,230
| +104% | +$1.26M |
|
4253
PUT
Duke Energy
DUK
$97.3B
| $2.52M | ﹤0.01% |
20,400
+10,000
| +96% | +$1.21M |
|
4254
Business First Bancshares
BFST
$1.03B
| $2.52M | ﹤0.01% |
106,907
+36,028
| +51% | +$892K |
|
4255
Kimbell Royalty Partners
KRP
$1.48B
| $2.52M | ﹤0.01% |
186,901
-112,959
| -38% | -$1.59M |
|
4256
The RMR Group
RMR
$332M
| $2.5M | ﹤0.01% |
159,159
+8,787
| +6% | +$147K |
|
|
CVGW
4257
DELISTED
Calavo Growers
CVGW
| $2.49M | ﹤0.01% |
96,848
+27,628
| +40% | +$746K |
|
4258
PUT
Dave Inc
DAVE
$4.06B
| $2.49M | ﹤0.01% |
+12,500
| New | +$2.7M |
|
4259
Capital City Bank Group
CCBG
$890M
| $2.49M | ﹤0.01% |
59,576
+15,522
| +35% | +$646K |
|
4260
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $2.49M | ﹤0.01% |
+39,561
| New | +$2.43M |
|
4261
Xponential Fitness
XPOF
$211M
| $2.48M | ﹤0.01% |
318,961
-478,212
| -60% | -$4.36M |
|
4262
Peapack-Gladstone Financial
PGC
$812M
| $2.48M | ﹤0.01% |
89,676
+4,731
| +6% | +$133K |
|
4263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $2.47M | ﹤0.01% |
+25,087
| New | +$2.34M |
|
4264
CALL
American Financial Group
AFG
$12.1B
| $2.46M | ﹤0.01% |
+16,900
| New | +$2.24M |
|
4265
PUT
Core Scientific
CORZ
$6.75B
| $2.46M | ﹤0.01% |
137,100
+56,800
| +71% | +$833K |
|
4266
PubMatic
PUBM
$810M
| $2.46M | ﹤0.01% |
296,503
-30,638
| -9% | -$312K |
|
4267
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $2.45M | ﹤0.01% |
24,081
+5,572
| +30% | +$566K |
|
4268
CALL
Vistra
VST
$47.4B
| $2.45M | ﹤0.01% |
12,500
-139,800
| -92% | -$27.7M |
|
4269
Immunome
IMNM
$2.83B
| $2.45M | ﹤0.01% |
208,946
-269,672
| -56% | -$2.68M |
|
4270
The Joint Corp
JYNT
$119M
| $2.44M | ﹤0.01% |
255,727
-31,936
| -11% | -$346K |
|
4271
PUT
S&P Global
SPGI
$120B
| $2.43M | ﹤0.01% |
+5,000
| New | +$2.68M |
|
|
DVAX
4272
PUT
DELISTED
Dynavax Technologies
DVAX
| $2.43M | ﹤0.01% |
+244,900
| New | +$2.55M |
|
4273
CALL
Qorvo
QRVO
$8.74B
| $2.43M | ﹤0.01% |
26,700
| – | – |
|
|
4274
PUT
Qorvo
QRVO
$8.74B
| $2.43M | ﹤0.01% |
26,700
| – | – |
|
4275
Bridgewater Bancshares
BWB
$603M
| $2.43M | ﹤0.01% |
138,089
+11,720
| +9% | +$191K |
|
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.