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 | |
|---|---|---|---|---|---|---|
4376
CALL
Cognizant
CTSH
$26B
| $2.15M | ﹤0.01% |
+32,000
| New | +$2.31M |
|
|
TBRG
4377
DELISTED
TruBridge
TBRG
| $2.14M | ﹤0.01% |
106,326
+20,482
| +24% | +$431K |
|
|
CHAC
4378
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $2.14M | ﹤0.01% |
+211,411
| New | +$2.12M |
|
4379
First Advantage
FA
$4.12B
| $2.14M | ﹤0.01% |
139,231
-77,046
| -36% | -$1.28M |
|
4380
Immunocore
IMCR
$1.73B
| $2.14M | ﹤0.01% |
58,977
+14,021
| +31% | +$476K |
|
4381
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $2.14M | ﹤0.01% |
+29,650
| New | +$2.09M |
|
4382
Cass Information Systems
CASS
$743M
| $2.14M | ﹤0.01% |
54,458
+22,492
| +70% | +$959K |
|
4383
MeiraGTx Holdings
MGTX
$1.21B
| $2.14M | ﹤0.01% |
260,219
+113,706
| +78% | +$899K |
|
4384
ProShares UltraPro Dow 30
UDOW
$925M
| $2.14M | ﹤0.01% |
40,000
| – | – |
|
4385
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $2.14M | ﹤0.01% |
29,733
-7,831
| -21% | -$541K |
|
|
PPL
4386
CALL
PPL Corp
PPL
$26.7B
| $2.14M | ﹤0.01% |
57,500
| – | – |
|
|
PPL
4387
PUT
PPL Corp
PPL
$26.7B
| $2.14M | ﹤0.01% |
57,500
| – | – |
|
|
EXAS
4388
CALL
DELISTED
Exact Sciences
EXAS
| $2.13M | ﹤0.01% |
+39,000
| New | +$1.95M |
|
|
SERV
4389
Serve Robotics
SERV
$433M
| $2.13M | ﹤0.01% |
182,975
-449,007
| -71% | -$4.92M |
|
4390
Insteel Industries
IIIN
$625M
| $2.12M | ﹤0.01% |
55,397
+13,083
| +31% | +$494K |
|
4391
Altimmune
ALT
$599M
| $2.12M | ﹤0.01% |
562,257
+63,019
| +13% | +$243K |
|
4392
Inspire 500 ETF
PTL
$902M
| $2.12M | ﹤0.01% |
8,496
+6,537
| +334% | +$1.57M |
|
4393
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $2.11M | ﹤0.01% |
59,437
+5,086
| +9% | +$175K |
|
4394
Donegal Group Class A
DGICA
$714M
| $2.11M | ﹤0.01% |
108,654
-139
| -0.1% | -$2.54K |
|
4395
Willis Lease Finance
WLFC
$1.29B
| $2.1M | ﹤0.01% |
46,026
+9,372
| +26% | +$454K |
|
4396
PUT
Zillow
Z
$7.56B
| $2.1M | ﹤0.01% |
27,200
| – | – |
|
4397
ORIX
IX
$43.5B
| $2.09M | ﹤0.01% |
80,200
-16,348
| -17% | -$405K |
|
4398
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.09M | ﹤0.01% |
+86,299
| New | +$2.09M |
|
|
PCAP
4399
ProCap Acquisition Corp
PCAP
$327M
| $2.09M | ﹤0.01% |
+203,900
| New | +$2.1M |
|
|
COPL
4400
Copley Acquisition Corp
COPL
$249M
| $2.09M | ﹤0.01% |
+206,806
| New | +$2.08M |
|
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.