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 | |
|---|---|---|---|---|---|---|
4451
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.98M | ﹤0.01% |
81,118
-159,431
| -66% | -$3.88M |
|
4452
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $1.98M | ﹤0.01% |
15,993
-3,379
| -17% | -$406K |
|
|
AFIX
4453
Allspring Broad Market Core Bond ETF
AFIX
$201M
| $1.98M | ﹤0.01% |
78,289
-2,384
| -3% | -$59.8K |
|
4454
LifeMD
LFMD
$172M
| $1.97M | ﹤0.01% |
290,435
+95,674
| +49% | +$790K |
|
|
BFS
4455
Saul Centers
BFS
$841M
| $1.97M | ﹤0.01% |
61,853
-34,375
| -36% | -$1.13M |
|
4456
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.97M | ﹤0.01% |
79,486
| – | – |
|
|
BRR
4457
ProCap Financial Inc
BRR
$160M
| $1.97M | ﹤0.01% |
194,696
+94,696
| +95% | +$974K |
|
4458
Design Therapeutics
DSGN
$876M
| $1.97M | ﹤0.01% |
261,445
+21,986
| +9% | +$110K |
|
4459
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $1.97M | ﹤0.01% |
22,533
+717
| +3% | +$61.2K |
|
|
LOVE
4460
LoveSac
LOVE
$261M
| $1.96M | ﹤0.01% |
116,025
+56,435
| +95% | +$1.05M |
|
4461
Timberland Bancorp
TSBK
$351M
| $1.96M | ﹤0.01% |
58,975
+12,837
| +28% | +$426K |
|
|
FPI
4462
Farmland Partners
FPI
$432M
| $1.96M | ﹤0.01% |
180,345
+72,869
| +68% | +$798K |
|
4463
CALL
Kroger
KR
$34.8B
| $1.96M | ﹤0.01% |
29,100
| – | – |
|
|
4464
PUT
Kroger
KR
$34.8B
| $1.96M | ﹤0.01% |
29,100
| – | – |
|
4465
Strive 1000 Growth ETF
STXG
$154M
| $1.96M | ﹤0.01% |
39,167
| – | – |
|
|
EVMO
4466
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
| $1.95M | ﹤0.01% |
+38,654
| New | +$1.94M |
|
4467
Seanergy Maritime Holdings
SHIP
$365M
| $1.95M | ﹤0.01% |
236,084
+90,838
| +63% | +$689K |
|
4468
Banco Santander Chile
BSAC
$16.6B
| $1.95M | ﹤0.01% |
73,555
+29,520
| +67% | +$724K |
|
4469
Immersion
IMMR
$252M
| $1.95M | ﹤0.01% |
265,339
+124,467
| +88% | +$903K |
|
4470
CALL
Lockheed Martin
LMT
$136B
| $1.95M | ﹤0.01% |
3,900
-50,000
| -93% | -$22.7M |
|
4471
Manchester United
MANU
$3.73B
| $1.94M | ﹤0.01% |
128,356
+84,869
| +195% | +$1.44M |
|
4472
Gogo Inc
GOGO
$493M
| $1.94M | ﹤0.01% |
225,945
+59,962
| +36% | +$760K |
|
4473
iShares US Utilities ETF
IDU
$1.4B
| $1.94M | ﹤0.01% |
17,492
-20,739
| -54% | -$2.24M |
|
4474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.94M | ﹤0.01% |
19,233
+8,959
| +87% | +$900K |
|
|
DMX
4475
DoubleLine Multi-Sector Income ETF
DMX
$101M
| $1.94M | ﹤0.01% |
+38,191
| New | +$1.93M |
|
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.