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 | |
|---|---|---|---|---|---|---|
4401
MBIA
MBI
$260M
| $2.09M | ﹤0.01% |
280,622
+75,583
| +37% | +$479K |
|
4402
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $2.08M | ﹤0.01% |
150,000
| – | – |
|
|
CCAQ
4403
Collective Acquisition Corp
CCAQ
$212M
| $2.08M | ﹤0.01% |
+206,104
| New | +$2.08M |
|
4404
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $2.08M | ﹤0.01% |
26,715
-5,643
| -17% | -$418K |
|
4405
Granite Ridge Resources
GRNT
$644M
| $2.08M | ﹤0.01% |
384,754
+192,589
| +100% | +$1.05M |
|
|
MUU
4406
Direxion Daily MU Bull 2X ETF
MUU
$3.89B
| $2.07M | ﹤0.01% |
1,000,000
| – | – |
|
4407
CALL
Bloom Energy
BE
$64.6B
| $2.07M | ﹤0.01% |
+24,500
| New | +$1.14M |
|
4408
PUT
BioNTech
BNTX
$23.5B
| $2.07M | ﹤0.01% |
21,000
| – | – |
|
|
INCR
4409
Intercure
INCR
$58M
| $2.07M | ﹤0.01% |
+1,262,726
| New | +$1.96M |
|
|
ARES.PRB
4410
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $2.07M | ﹤0.01% |
+41,647
| New | +$2.31M |
|
4411
CALL
Elevance Health
ELV
$85.5B
| $2.07M | ﹤0.01% |
6,400
-900
| -12% | -$280K |
|
|
GOOD
4412
Gladstone Commercial Corp
GOOD
$627M
| $2.06M | ﹤0.01% |
167,565
+9,311
| +6% | +$124K |
|
4413
Arrow Financial
AROW
$652M
| $2.06M | ﹤0.01% |
72,725
+32,701
| +82% | +$919K |
|
4414
Pampa Energía
PAM
$4.41B
| $2.05M | ﹤0.01% |
34,202
+23,026
| +206% | +$1.59M |
|
4415
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.05M | ﹤0.01% |
27,020
-5,212
| -16% | -$385K |
|
|
CHAR
4416
Charlton Aria Acquisition Corp
CHAR
$116M
| $2.05M | ﹤0.01% |
197,511
| – | – |
|
|
API
4417
Agora
API
$377M
| $2.05M | ﹤0.01% |
535,552
+372,464
| +228% | +$1.41M |
|
4418
Village Super Market
VLGEA
$639M
| $2.04M | ﹤0.01% |
54,655
+17,758
| +48% | +$653K |
|
4419
PUT
Phillips 66
PSX
$81.4B
| $2.04M | ﹤0.01% |
15,000
| – | – |
|
|
SVC
4420
CALL
Service Properties Trust
SVC
$1.07B
| $2.04M | ﹤0.01% |
150,520
-6,460
| -4% | -$87.5K |
|
4421
Clarivate
CLVT
$1.16B
| $2.04M | ﹤0.01% |
532,399
-719,656
| -57% | -$3.02M |
|
4422
CuriosityStream
CURI
$161M
| $2.04M | ﹤0.01% |
384,684
+68,011
| +21% | +$313K |
|
4423
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
| $2.04M | ﹤0.01% |
51,078
+43,476
| +572% | +$1.69M |
|
|
RPC
4424
Ridgepost Capital
RPC
$991M
| $2.03M | ﹤0.01% |
186,743
+20,118
| +12% | +$239K |
|
4425
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $2.03M | ﹤0.01% |
33,103
+9,865
| +42% | +$581K |
|
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.