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 | |
|---|---|---|---|---|---|---|
|
AIOT
4601
PowerFleet Inc
AIOT
$592M
| $1.65M | ﹤0.01% |
315,266
-682,373
| -68% | -$3.15M |
|
4602
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $1.65M | ﹤0.01% |
8,300
-2,100
| -20% | -$392K |
|
4603
CALL
Cytokinetics
CYTK
$10.4B
| $1.65M | ﹤0.01% |
30,000
-9,200
| -23% | -$379K |
|
4604
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.65M | ﹤0.01% |
25,000
| – | – |
|
4605
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.65M | ﹤0.01% |
+23,000
| New | +$1.29M |
|
|
WLAC
4606
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.64M | ﹤0.01% |
141,928
-141,928
| -50% | -$1.51M |
|
4607
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.64M | ﹤0.01% |
76,156
-11,408
| -13% | -$239K |
|
4608
Unisys
UIS
$217M
| $1.64M | ﹤0.01% |
420,098
-12,086
| -3% | -$49K |
|
|
CDTX
4609
CALL
DELISTED
Cidara Therapeutics
CDTX
| $1.64M | ﹤0.01% |
+17,100
| New | +$1.09M |
|
4610
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.64M | ﹤0.01% |
37,035
-31,141
| -46% | -$1.41M |
|
4611
CALL
GameStop
GME
$8.6B
| $1.64M | ﹤0.01% |
+60,000
| New | +$1.42M |
|
4612
Kodak
KODK
$983M
| $1.63M | ﹤0.01% |
254,999
+507
| +0.2% | +$3.19K |
|
4613
CALL
Dave & Buster's
PLAY
$357M
| $1.63M | ﹤0.01% |
+90,000
| New | +$2.36M |
|
4614
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $1.63M | ﹤0.01% |
+33,822
| New | +$1.57M |
|
|
HDSN
4615
Hudson Technologies
HDSN
$235M
| $1.63M | ﹤0.01% |
164,460
+47,804
| +41% | +$449K |
|
4616
CVRx
CVRX
$63.4M
| $1.63M | ﹤0.01% |
202,057
+122,201
| +153% | +$919K |
|
4617
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.63M | ﹤0.01% |
31,080
+15,545
| +100% | +$805K |
|
4618
Immatics
IMTX
$1.32B
| $1.63M | ﹤0.01% |
190,759
-844,066
| -82% | -$5.2M |
|
4619
CALL
Novavax
NVAX
$1.31B
| $1.62M | ﹤0.01% |
187,400
| – | – |
|
|
4620
PUT
Novavax
NVAX
$1.31B
| $1.62M | ﹤0.01% |
187,400
| – | – |
|
4621
TAT Technologies
TATT
$515M
| $1.62M | ﹤0.01% |
36,877
-18,771
| -34% | -$666K |
|
|
FVR
4622
FrontView REIT
FVR
$463M
| $1.62M | ﹤0.01% |
118,156
-71,678
| -38% | -$918K |
|
4623
VTEX
VTEX
$713M
| $1.62M | ﹤0.01% |
369,370
+344,643
| +1,394% | +$1.74M |
|
4624
Oportun Financial
OPRT
$372M
| $1.62M | ﹤0.01% |
262,181
+100,661
| +62% | +$648K |
|
|
PGAC
4625
Pantages Capital Acquisition Corp
PGAC
| $1.61M | ﹤0.01% |
157,393
| – | – |
|
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.