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 | |
|---|---|---|---|---|---|---|
4626
Ribbon Communications
RBBN
$383M
| $1.61M | ﹤0.01% |
424,159
+181,448
| +75% | +$713K |
|
|
MESO
4627
CALL
Mesoblast
MESO
$2.07B
| $1.61M | ﹤0.01% |
+100,000
| New | +$1.46M |
|
4628
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.61M | ﹤0.01% |
48,246
-249,514
| -84% | -$7.86M |
|
4629
PUT
Duolingo
DUOL
$6.12B
| $1.61M | ﹤0.01% |
+5,000
| New | +$1.67M |
|
4630
CALL
J.M. Smucker
SJM
$12.8B
| $1.61M | ﹤0.01% |
14,800
| – | – |
|
|
4631
PUT
J.M. Smucker
SJM
$12.8B
| $1.61M | ﹤0.01% |
14,800
| – | – |
|
4632
ALPS Clean Energy ETF
ACES
$124M
| $1.6M | ﹤0.01% |
50,089
| – | – |
|
4633
NerdWallet
NRDS
$652M
| $1.6M | ﹤0.01% |
148,571
+2,752
| +2% | +$29.3K |
|
4634
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $1.6M | ﹤0.01% |
100,319
+319
| +0.3% | +$5.02K |
|
4635
Health Catalyst
HCAT
$128M
| $1.6M | ﹤0.01% |
559,652
+145,740
| +35% | +$499K |
|
4636
OneWater Marine
ONEW
$201M
| $1.59M | ﹤0.01% |
100,510
+4,190
| +4% | +$66.2K |
|
4637
Editas Medicine
EDIT
$442M
| $1.59M | ﹤0.01% |
458,276
-200,446
| -30% | -$559K |
|
|
RAPT
4638
DELISTED
RAPT Therapeutics
RAPT
| $1.59M | ﹤0.01% |
61,576
+39,310
| +177% | +$514K |
|
|
YHNA
4639
YHN Acquisition I Ltd
YHNA
| $1.59M | ﹤0.01% |
151,864
| – | – |
|
4640
Nano X Imaging
NNOX
$73.8M
| $1.59M | ﹤0.01% |
428,803
+318,923
| +290% | +$1.42M |
|
4641
Central Garden & Pet Co
CENT
$2.8B
| $1.58M | ﹤0.01% |
48,543
+25,692
| +112% | +$948K |
|
|
FVN
4642
Future Vision II Acquisition Corp
FVN
$89M
| $1.58M | ﹤0.01% |
150,887
| – | – |
|
4643
CALL
Viking Therapeutics
VKTX
$4B
| $1.58M | ﹤0.01% |
60,000
-30,000
| -33% | -$895K |
|
4644
CryoPort
CYRX
$762M
| $1.57M | ﹤0.01% |
166,106
+58,585
| +54% | +$493K |
|
|
BBBY
4645
Bed Bath & Beyond
BBBY
$442M
| $1.57M | ﹤0.01% |
176,855
-667,937
| -79% | -$5.52M |
|
4646
Choiceone Financial
COFS
$510M
| $1.57M | ﹤0.01% |
54,304
+28,212
| +108% | +$842K |
|
4647
Atlanticus Holdings
ATLC
$1.51B
| $1.57M | ﹤0.01% |
26,816
+10,111
| +61% | +$611K |
|
|
KLC
4648
KinderCare Learning Companies
KLC
$612M
| $1.57M | ﹤0.01% |
236,460
-392,212
| -62% | -$3.29M |
|
|
CGC
4649
Canopy Growth
CGC
$410M
| $1.57M | ﹤0.01% |
1,074,705
+56,031
| +6% | +$72.8K |
|
4650
CALL
Builders FirstSource
BLDR
$8.04B
| $1.56M | ﹤0.01% |
12,900
| – | – |
|
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.