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 | |
|---|---|---|---|---|---|---|
4276
Equity Bancshares
EQBK
$1.05B
| $2.43M | ﹤0.01% |
59,630
-24,793
| -29% | -$1M |
|
4277
CALL
New Oriental
EDU
$8.98B
| $2.43M | ﹤0.01% |
45,700
+30,700
| +205% | +$1.52M |
|
|
CSR
4278
Centerspace
CSR
$952M
| $2.43M | ﹤0.01% |
41,173
-30,107
| -42% | -$1.74M |
|
4279
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $2.42M | ﹤0.01% |
20,104
-8,539
| -30% | -$996K |
|
4280
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $2.42M | ﹤0.01% |
46,314
-8,830
| -16% | -$458K |
|
4281
CALL
Dynatrace
DT
$14.2B
| $2.42M | ﹤0.01% |
50,000
| – | – |
|
|
4282
PUT
Dynatrace
DT
$14.2B
| $2.42M | ﹤0.01% |
50,000
| – | – |
|
|
COIA
4283
ProShares Ultra COIN
COIA
$1.3M
| $2.42M | ﹤0.01% |
+40,000
| New | +$2.29M |
|
4284
Sana Biotechnology
SANA
$980M
| $2.42M | ﹤0.01% |
682,092
+378,858
| +125% | +$1.37M |
|
4285
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $2.42M | ﹤0.01% |
47,496
-10,875
| -19% | -$554K |
|
4286
Graham Corp
GHM
$1.31B
| $2.42M | ﹤0.01% |
44,090
+12,598
| +40% | +$645K |
|
4287
CALL
Delek US
DK
$3.58B
| $2.42M | ﹤0.01% |
+75,000
| New | +$1.96M |
|
|
GEMI
4288
Gemini Space Station
GEMI
$517M
| $2.42M | ﹤0.01% |
+100,996
| New | +$2.61M |
|
|
NVDB
4289
ProShares Ultra NVDA
NVDB
$10.2M
| $2.42M | ﹤0.01% |
+80,000
| New | +$2.22M |
|
4290
Precigen
PGEN
$2.59B
| $2.41M | ﹤0.01% |
733,487
+228,139
| +45% | +$644K |
|
4291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $2.41M | ﹤0.01% |
55,102
-10,095
| -15% | -$426K |
|
4292
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $2.41M | ﹤0.01% |
32,189
+3,754
| +13% | +$262K |
|
|
HSAI
4293
PUT
Hesai Group
HSAI
$3.02B
| $2.4M | ﹤0.01% |
+85,500
| New | +$2.09M |
|
4294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $2.4M | ﹤0.01% |
94,098
-84,882
| -47% | -$2.15M |
|
4295
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.39M | ﹤0.01% |
34,294
| – | – |
|
|
GMUB
4296
Goldman Sachs Municipal Income ETF
GMUB
$305M
| $2.38M | ﹤0.01% |
46,842
-21,428
| -31% | -$1.07M |
|
4297
Freedom Holding
FRHC
$9.49B
| $2.38M | ﹤0.01% |
13,836
-6,370
| -32% | -$1.07M |
|
4298
US Treasury 12 Month Bill ETF
OBIL
$307M
| $2.38M | ﹤0.01% |
47,331
+32,760
| +225% | +$1.64M |
|
4299
Priority Technology Holdings
PRTH
$444M
| $2.38M | ﹤0.01% |
346,361
+186,305
| +116% | +$1.41M |
|
|
STLN
4300
Starling Oncology, Inc. Common Stock
STLN
$641M
| $2.38M | ﹤0.01% |
681,643
+527,011
| +341% | +$1.81M |
|
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.