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 | |
|---|---|---|---|---|---|---|
4501
PUT
Lockheed Martin
LMT
$136B
| $1.9M | ﹤0.01% |
3,800
| – | – |
|
4502
Telefônica Brasil
VIV
$19.2B
| $1.89M | ﹤0.01% |
148,428
-678,079
| -82% | -$8.13M |
|
|
KWY
4503
Kingsway Corp
KWY
$293M
| $1.89M | ﹤0.01% |
129,359
+44,480
| +52% | +$637K |
|
4504
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
| $1.89M | ﹤0.01% |
93,555
-436
| -0.5% | -$8.45K |
|
4505
Tiptree Inc
TIPT
$675M
| $1.89M | ﹤0.01% |
98,481
-18,904
| -16% | -$421K |
|
4506
Radware
RDWR
$1.19B
| $1.88M | ﹤0.01% |
71,131
-25,863
| -27% | -$690K |
|
4507
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.88M | ﹤0.01% |
30,000
+26,594
| +781% | +$1.63M |
|
4508
PUT
Cogent Communications
CCOI
$497M
| $1.88M | ﹤0.01% |
+49,000
| New | +$2.05M |
|
4509
Fate Therapeutics
FATE
$326M
| $1.87M | ﹤0.01% |
1,486,407
-1,025,269
| -41% | -$1.11M |
|
4510
PUT
Hershey
HSY
$36.6B
| $1.87M | ﹤0.01% |
10,000
| – | – |
|
4511
IHS Holding
IHS
$2.81B
| $1.87M | ﹤0.01% |
273,503
+11,583
| +4% | +$77.5K |
|
4512
Icahn Enterprises
IEP
$5.3B
| $1.86M | ﹤0.01% |
221,194
+89,960
| +69% | +$787K |
|
4513
Liberty Latin America Class A
LILA
$1.67B
| $1.86M | ﹤0.01% |
330,561
-193,066
| -37% | -$966K |
|
4514
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.85M | ﹤0.01% |
19,900
-396,300
| -95% | -$31.6M |
|
4515
Woori Financial
WF
$17.6B
| $1.85M | ﹤0.01% |
32,998
-8,850
| -21% | -$482K |
|
4516
iShares GNMA Bond ETF
GNMA
$423M
| $1.85M | ﹤0.01% |
+41,757
| New | +$1.83M |
|
4517
Mitek Systems
MITK
$835M
| $1.85M | ﹤0.01% |
189,363
+34,275
| +22% | +$337K |
|
4518
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $1.85M | ﹤0.01% |
22,344
| – | – |
|
4519
Northeast Community Bancorp
NECB
$367M
| $1.85M | ﹤0.01% |
89,841
+2,651
| +3% | +$58.4K |
|
|
CAN
4520
Canaan Creative
CAN
$159M
| $1.85M | ﹤0.01% |
2,093,818
-184,119
| -8% | -$140K |
|
4521
PUT
Ferguson
FERG
$49.8B
| $1.84M | ﹤0.01% |
8,200
| – | – |
|
4522
CALL
Monolithic Power Systems
MPWR
$68.9B
| $1.84M | ﹤0.01% |
+2,000
| New | +$1.62M |
|
|
4523
PUT
Monolithic Power Systems
MPWR
$68.9B
| $1.84M | ﹤0.01% |
2,000
-7,100
| -78% | -$5.76M |
|
4524
First Community Corp
FCCO
$322M
| $1.84M | ﹤0.01% |
65,104
+9,100
| +16% | +$241K |
|
4525
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
| $1.83M | ﹤0.01% |
45,644
+613
| +1% | +$23.8K |
|
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.