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 | |
|---|---|---|---|---|---|---|
4551
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $1.76M | ﹤0.01% |
+33,663
| New | +$1.77M |
|
4552
Red Robin
RRGB
$152M
| $1.76M | ﹤0.01% |
256,166
+60,477
| +31% | +$386K |
|
|
LEGT
4553
DELISTED
Legato Merger Corp III
LEGT
| $1.75M | ﹤0.01% |
163,288
| – | – |
|
4554
South Plains Financial
SPFI
$841M
| $1.75M | ﹤0.01% |
45,281
+27,659
| +157% | +$1.08M |
|
4555
CALL
Edwards Lifesciences
EW
$51.7B
| $1.75M | ﹤0.01% |
22,500
| – | – |
|
4556
Barnes & Noble Education
BNED
$443M
| $1.74M | ﹤0.01% |
175,332
+36,024
| +26% | +$336K |
|
4557
i3 Verticals
IIIV
$342M
| $1.74M | ﹤0.01% |
53,466
-17,537
| -25% | -$529K |
|
4558
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $1.73M | ﹤0.01% |
22,301
-2,039
| -8% | -$157K |
|
4559
CALL
Global X Copper Miners ETF NEW
COPX
$8.16B
| $1.73M | ﹤0.01% |
+29,000
| New | +$1.4M |
|
4560
VanEck Retail ETF
RTH
$263M
| $1.73M | ﹤0.01% |
6,882
-3,788
| -36% | -$931K |
|
4561
Mistras Group
MG
$512M
| $1.73M | ﹤0.01% |
175,331
+119,826
| +216% | +$1.07M |
|
|
TWO
4562
Two Harbors Investment
TWO
$1.27B
| $1.72M | ﹤0.01% |
174,372
-5,337
| -3% | -$53.7K |
|
|
KMTS
4563
Kestra Medical Technologies
KMTS
$1.55B
| $1.72M | ﹤0.01% |
72,322
+56,492
| +357% | +$1.01M |
|
4564
Luxfer Holdings
LXFR
$458M
| $1.72M | ﹤0.01% |
123,398
-727
| -0.6% | -$9.34K |
|
|
NLOP
4565
Net Lease Office Properties
NLOP
$171M
| $1.71M | ﹤0.01% |
57,819
+23,979
| +71% | +$752K |
|
4566
CALL
Arrowhead Research
ARWR
$12.4B
| $1.71M | ﹤0.01% |
49,700
-31,600
| -39% | -$695K |
|
4567
First Bancorp
FNLC
$399M
| $1.71M | ﹤0.01% |
65,264
+21,360
| +49% | +$563K |
|
4568
CapForce IBD 50 ETF
FFTY
$78.8M
| $1.71M | ﹤0.01% |
+45,785
| New | +$1.58M |
|
4569
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $1.71M | ﹤0.01% |
17,911
-8,342
| -32% | -$780K |
|
4570
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.71M | ﹤0.01% |
37,578
+4,329
| +13% | +$205K |
|
4571
CALL
Jacobs Solutions
J
$17B
| $1.71M | ﹤0.01% |
11,400
| – | – |
|
|
4572
PUT
Jacobs Solutions
J
$17B
| $1.71M | ﹤0.01% |
11,400
| – | – |
|
4573
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
| $1.71M | ﹤0.01% |
+58,932
| New | +$1.66M |
|
4574
Simulations Plus
SLP
$371M
| $1.7M | ﹤0.01% |
113,021
+12,072
| +12% | +$176K |
|
|
INVX
4575
Innovex International
INVX
$1.97B
| $1.7M | ﹤0.01% |
91,839
+45,659
| +99% | +$760K |
|
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.