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 | |
|---|---|---|---|---|---|---|
|
PSTL
4676
Postal Realty Trust
PSTL
$697M
| $1.52M | ﹤0.01% |
96,601
+33,000
| +52% | +$500K |
|
4677
CALL
Akamai
AKAM
$16.2B
| $1.52M | ﹤0.01% |
20,000
| – | – |
|
4678
CALL
CRISPR Therapeutics
CRSP
$5.19B
| $1.51M | ﹤0.01% |
23,300
| – | – |
|
4679
Invesco Oil & Gas Services ETF
PXJ
$62.5M
| $1.51M | ﹤0.01% |
55,455
+2,557
| +5% | +$66.7K |
|
4680
Quanterix
QTRX
$187M
| $1.51M | ﹤0.01% |
278,075
+24,255
| +10% | +$129K |
|
4681
Adecoagro
AGRO
$1.37B
| $1.51M | ﹤0.01% |
192,518
+158,438
| +465% | +$1.39M |
|
|
BSCY
4682
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
| $1.51M | ﹤0.01% |
71,612
| – | – |
|
4683
Security National Financial
SNFCA
$250M
| $1.5M | ﹤0.01% |
182,011
+135,446
| +291% | +$1.14M |
|
4684
Mama's Creations
MAMA
$843M
| $1.5M | ﹤0.01% |
142,619
+41,453
| +41% | +$376K |
|
4685
Climb Global Solutions
CLMB
$512M
| $1.5M | ﹤0.01% |
44,436
-3,340
| -7% | -$99.1K |
|
|
BRY
4686
DELISTED
Berry Corp
BRY
| $1.5M | ﹤0.01% |
396,090
+113,113
| +40% | +$367K |
|
4687
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
| $1.5M | ﹤0.01% |
50,908
+11,127
| +28% | +$322K |
|
4688
Allogene Therapeutics
ALLO
$690M
| $1.49M | ﹤0.01% |
1,203,708
-4,299,433
| -78% | -$5.13M |
|
4689
Richtech Robotics
RR
$356M
| $1.49M | ﹤0.01% |
346,498
+263,693
| +318% | +$693K |
|
4690
Inspire Corporate Bond ETF
IBD
$489M
| $1.49M | ﹤0.01% |
61,544
+49,000
| +391% | +$1.18M |
|
|
OLPX
4691
DELISTED
Olaplex Holdings
OLPX
| $1.48M | ﹤0.01% |
1,132,513
+498,594
| +79% | +$715K |
|
4692
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.48M | ﹤0.01% |
+18,455
| New | +$1.45M |
|
4693
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
| $1.48M | ﹤0.01% |
25,033
+16
| +0.1% | +$908 |
|
|
OLP
4694
One Liberty Properties
OLP
$528M
| $1.48M | ﹤0.01% |
66,981
+27,422
| +69% | +$634K |
|
4695
Liberty Broadband Class A
LBRDA
$5.19B
| $1.48M | ﹤0.01% |
23,335
-15,979
| -41% | -$1.11M |
|
4696
PUT
First Majestic Silver
AG
$8.99B
| $1.47M | ﹤0.01% |
120,000
| – | – |
|
|
CMRC
4697
Commerce.com Inc Series 1
CMRC
$174M
| $1.47M | ﹤0.01% |
295,551
+16,273
| +6% | +$78.2K |
|
4698
CALL
Targa Resources
TRGP
$56B
| $1.47M | ﹤0.01% |
8,800
| – | – |
|
|
4699
PUT
Targa Resources
TRGP
$56B
| $1.47M | ﹤0.01% |
8,800
| – | – |
|
4700
Vuzix
VUZI
$222M
| $1.47M | ﹤0.01% |
470,888
-398,846
| -46% | -$941K |
|
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.