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 | |
|---|---|---|---|---|---|---|
4351
PUT
New Fortress Energy
NFE
$101M
| $2.21M | ﹤0.01% |
+1,000,600
| New | +$2.85M |
|
4352
Aquestive Therapeutics
AQST
$494M
| $2.21M | ﹤0.01% |
395,150
-129,535
| -25% | -$560K |
|
4353
CALL
Waste Management
WM
$91B
| $2.21M | ﹤0.01% |
10,000
| – | – |
|
|
PVBC
4354
DELISTED
Provident Bancorp
PVBC
| $2.21M | ﹤0.01% |
176,006
+81,217
| +86% | +$1.03M |
|
|
NB
4355
NioCorp Developments
NB
$780M
| $2.2M | ﹤0.01% |
+329,676
| New | +$1.39M |
|
4356
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
| $2.2M | ﹤0.01% |
+41,277
| New | +$2.17M |
|
4357
Accel Entertainment
ACEL
$987M
| $2.19M | ﹤0.01% |
197,940
+50,476
| +34% | +$590K |
|
4358
CALL
Kraft Heinz
KHC
$30B
| $2.19M | ﹤0.01% |
84,100
| – | – |
|
4359
Verastem
VSTM
$610M
| $2.18M | ﹤0.01% |
247,413
-1,203,267
| -83% | -$8.95M |
|
|
LAR
4360
Lithium Argentina AG
LAR
$1.14B
| $2.18M | ﹤0.01% |
653,657
-82,959
| -11% | -$251K |
|
4361
Invesco Dividend Achievers ETF
PFM
$808M
| $2.18M | ﹤0.01% |
43,021
+16,441
| +62% | +$812K |
|
4362
Matthews International
MATW
$739M
| $2.18M | ﹤0.01% |
89,609
+859
| +1% | +$21.1K |
|
4363
PUT
American International
AIG
$41.3B
| $2.18M | ﹤0.01% |
27,700
+200
| +0.7% | +$16K |
|
4364
Marcus Corp
MCS
$945M
| $2.18M | ﹤0.01% |
140,260
+42,256
| +43% | +$678K |
|
4365
CALL
Futu Holdings
FUTU
$15.3B
| $2.17M | ﹤0.01% |
+12,500
| New | +$2.08M |
|
4366
Beyond Meat
BYND
$277M
| $2.17M | ﹤0.01% |
1,149,311
+423,529
| +58% | +$1.25M |
|
4367
PUT
Builders FirstSource
BLDR
$8.04B
| $2.17M | ﹤0.01% |
17,900
| – | – |
|
|
CIO
4368
DELISTED
City Office REIT
CIO
| $2.17M | ﹤0.01% |
311,287
-19,989
| -6% | -$132K |
|
|
DOCU
4369
PUT
DocuSign
DOCU
$11.5B
| $2.16M | ﹤0.01% |
30,000
-13,700
| -31% | -$1.06M |
|
4370
Koppers
KOP
$969M
| $2.16M | ﹤0.01% |
77,181
+31,722
| +70% | +$976K |
|
4371
Gladstone Capital
GLAD
$446M
| $2.16M | ﹤0.01% |
98,800
+83,602
| +550% | +$2.2M |
|
4372
VanEck Agribusiness ETF
MOO
$969M
| $2.16M | ﹤0.01% |
29,389
| – | – |
|
4373
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $2.16M | ﹤0.01% |
112,000
-105,400
| -48% | -$1.88M |
|
|
CVAC
4374
DELISTED
CureVac
CVAC
| $2.16M | ﹤0.01% |
399,893
-33,965
| -8% | -$184K |
|
4375
Invesco Pharmaceuticals ETF
PJP
$479M
| $2.15M | ﹤0.01% |
23,225
+7,251
| +45% | +$635K |
|
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.