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 | |
|---|---|---|---|---|---|---|
|
LKFT
4326
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $2.29M | ﹤0.01% |
66,141
+9,410
| +17% | +$301K |
|
4327
ClearPoint Neuro
CLPT
$433M
| $2.29M | ﹤0.01% |
105,107
-181,685
| -63% | -$2.14M |
|
4328
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $2.28M | ﹤0.01% |
21,564
+704
| +3% | +$71.3K |
|
4329
Prime Medicine
PRME
$559M
| $2.28M | ﹤0.01% |
410,736
+203,728
| +98% | +$828K |
|
4330
CALL
Sonoco
SON
$5.74B
| $2.28M | ﹤0.01% |
+52,800
| New | +$2.44M |
|
4331
Vaalco Energy
EGY
$594M
| $2.27M | ﹤0.01% |
565,347
+144,501
| +34% | +$558K |
|
4332
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.27M | ﹤0.01% |
91,743
| – | – |
|
|
PCMM
4333
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $2.26M | ﹤0.01% |
44,677
+22,631
| +103% | +$1.14M |
|
4334
PUT
Akamai
AKAM
$15.9B
| $2.26M | ﹤0.01% |
29,800
+9,800
| +49% | +$755K |
|
4335
Invesco Food & Beverage ETF
PBJ
$107M
| $2.25M | ﹤0.01% |
49,047
+4,015
| +9% | +$191K |
|
|
FBRT
4336
Franklin BSP Realty Trust
FBRT
$657M
| $2.25M | ﹤0.01% |
206,751
+75,602
| +58% | +$833K |
|
4337
Navigator Holdings
NVGS
$1.28B
| $2.24M | ﹤0.01% |
144,779
+131,199
| +966% | +$2.1M |
|
4338
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $2.24M | ﹤0.01% |
39,920
| – | – |
|
|
ADAM
4339
Adamas Trust
ADAM
$883M
| $2.24M | ﹤0.01% |
321,340
+123,303
| +62% | +$857K |
|
|
WENN
4340
Wen Acquisition Corp
WENN
$390M
| $2.24M | ﹤0.01% |
+221,170
| New | +$2.26M |
|
4341
PUT
Applied Digital
APLD
$8.41B
| $2.24M | ﹤0.01% |
97,500
-695,700
| -88% | -$10.3M |
|
4342
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $2.23M | ﹤0.01% |
45,840
+8,319
| +22% | +$403K |
|
4343
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $2.23M | ﹤0.01% |
+27,800
| New | +$2.15M |
|
4344
CALL
Welltower
WELL
$171B
| $2.23M | ﹤0.01% |
12,500
+5,100
| +69% | +$838K |
|
4345
Invesco Large Cap Value ETF
PWV
$1.72B
| $2.23M | ﹤0.01% |
+34,135
| New | +$2.16M |
|
4346
CALL
United Therapeutics
UTHR
$23.1B
| $2.22M | ﹤0.01% |
5,300
-64,700
| -92% | -$21.8M |
|
|
TAVI
4347
Tavia Acquisition Corp
TAVI
$170M
| $2.22M | ﹤0.01% |
214,404
| – | – |
|
|
TVAI
4348
Thayer Ventures Acquisition Corporation II
TVAI
$283M
| $2.22M | ﹤0.01% |
+221,227
| New | +$2.22M |
|
|
TBCH
4349
Turtle Beach Corp
TBCH
$277M
| $2.22M | ﹤0.01% |
139,383
-77,351
| -36% | -$1.15M |
|
4350
Under Armour Class C
UA
$2.53B
| $2.21M | ﹤0.01% |
458,267
-439,584
| -49% | -$2.46M |
|
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.