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 | |
|---|---|---|---|---|---|---|
4851
CALL
VICI Properties
VICI
$29.3B
| $1.2M | ﹤0.01% |
36,900
| – | – |
|
4852
CALL
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.2M | ﹤0.01% |
+40,000
| New | +$1.2M |
|
|
AVBC
4853
Avidia Bancorp
AVBC
$403M
| $1.2M | ﹤0.01% |
+80,260
| New | +$1.21M |
|
|
CAPN
4854
Cayson Acquisition Corp
CAPN
| $1.2M | ﹤0.01% |
114,486
| – | – |
|
4855
NRC Health Common Stock
NRC
$431M
| $1.2M | ﹤0.01% |
93,675
-2,942
| -3% | -$44.1K |
|
4856
8x8 Inc
EGHT
$337M
| $1.19M | ﹤0.01% |
560,305
-188,991
| -25% | -$380K |
|
4857
Orion Group Holdings
ORN
$415M
| $1.19M | ﹤0.01% |
142,759
-53,371
| -27% | -$421K |
|
4858
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.19M | ﹤0.01% |
45,898
-123,370
| -73% | -$3.16M |
|
4859
PLDT
PHI
$4.31B
| $1.18M | ﹤0.01% |
63,350
-69,311
| -52% | -$1.49M |
|
4860
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $1.18M | ﹤0.01% |
129,870
-12,491
| -9% | -$111K |
|
4861
PIMCO RAFI ESG US ETF
RAFE
$168M
| $1.18M | ﹤0.01% |
29,015
+8,141
| +39% | +$318K |
|
4862
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
| $1.18M | ﹤0.01% |
31,681
+40
| +0.1% | +$1.45K |
|
4863
Mid Penn Bancorp
MPB
$948M
| $1.18M | ﹤0.01% |
41,190
+16,004
| +64% | +$466K |
|
4864
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.18M | ﹤0.01% |
15,778
-9,295
| -37% | -$670K |
|
4865
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
| $1.17M | ﹤0.01% |
14,999
+20
| +0.1% | +$1.52K |
|
4866
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.17M | ﹤0.01% |
10,679
-14,629
| -58% | -$1.58M |
|
4867
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $1.17M | ﹤0.01% |
23,994
+16,065
| +203% | +$756K |
|
4868
Virtus Newfleet ABS/MBS ETF
VABS
$112M
| $1.17M | ﹤0.01% |
48,194
-336
| -0.7% | -$8.23K |
|
4869
Civista Bancshares
CIVB
$594M
| $1.17M | ﹤0.01% |
57,636
+15,477
| +37% | +$325K |
|
|
TGEN
4870
Tecogen Inc
TGEN
$115M
| $1.17M | ﹤0.01% |
+132,762
| New | +$1.06M |
|
4871
iShares California Muni Bond ETF
CMF
$4.62B
| $1.17M | ﹤0.01% |
20,489
-80,393
| -80% | -$4.5M |
|
|
PINE
4872
Alpine Income Property Trust
PINE
$348M
| $1.17M | ﹤0.01% |
82,374
+5,321
| +7% | +$77.7K |
|
4873
Natural Gas Services Group
NGS
$470M
| $1.17M | ﹤0.01% |
41,690
+9,296
| +29% | +$238K |
|
4874
Paysafe
PSFE
$386M
| $1.17M | ﹤0.01% |
90,315
+27,859
| +45% | +$373K |
|
4875
eGain
EGAN
$203M
| $1.17M | ﹤0.01% |
133,902
+34,087
| +34% | +$237K |
|
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.