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 | |
|---|---|---|---|---|---|---|
4876
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.3M
| $1.16M | ﹤0.01% |
22,537
| – | – |
|
|
FBLA
4877
FB Bancorp
FBLA
$249M
| $1.16M | ﹤0.01% |
96,631
+23,374
| +32% | +$276K |
|
4878
Tejon Ranch
TRC
$444M
| $1.16M | ﹤0.01% |
72,505
+8,711
| +14% | +$152K |
|
4879
Quad
QUAD
$515M
| $1.16M | ﹤0.01% |
185,078
+82,843
| +81% | +$510K |
|
4880
Timothy Plan International ETF
TPIF
$258M
| $1.16M | ﹤0.01% |
+34,679
| New | +$1.14M |
|
|
SUPV
4881
Grupo Supervielle
SUPV
$763M
| $1.16M | ﹤0.01% |
233,824
+151,385
| +184% | +$1.32M |
|
4882
First Bank
FRBA
$458M
| $1.16M | ﹤0.01% |
71,043
+833
| +1% | +$13.3K |
|
|
BFIN
4883
DELISTED
BankFinancial
BFIN
| $1.16M | ﹤0.01% |
96,084
+79,594
| +483% | +$944K |
|
4884
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $1.15M | ﹤0.01% |
+24,325
| New | +$1.16M |
|
4885
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.15M | ﹤0.01% |
14,680
| – | – |
|
|
CMPS
4886
Compass Pathways
CMPS
$1.83B
| $1.15M | ﹤0.01% |
200,739
-44,154
| -18% | -$198K |
|
4887
PUT
Lincoln National
LNC
$8.93B
| $1.15M | ﹤0.01% |
28,500
| – | – |
|
4888
CALL
Enphase Energy
ENPH
$5.24B
| $1.15M | ﹤0.01% |
32,400
-227,500
| -88% | -$8.45M |
|
4889
PUT
Marriott International
MAR
$93.8B
| $1.15M | ﹤0.01% |
4,400
| – | – |
|
|
WRD
4890
WeRide Inc
WRD
$1.94B
| $1.14M | ﹤0.01% |
115,392
-116,062
| -50% | -$1.1M |
|
4891
CALL
Goodyear
GT
$1.94B
| $1.14M | ﹤0.01% |
152,200
| – | – |
|
|
4892
PUT
Goodyear
GT
$1.94B
| $1.14M | ﹤0.01% |
152,200
| – | – |
|
4893
CALL
Crocs
CROX
$6.43B
| $1.14M | ﹤0.01% |
13,600
| – | – |
|
|
4894
PUT
Crocs
CROX
$6.43B
| $1.14M | ﹤0.01% |
13,600
| – | – |
|
4895
Entravision Communication
EVC
$1.05B
| $1.13M | ﹤0.01% |
486,115
+59,499
| +14% | +$145K |
|
4896
Crawford & Co Class A
CRD.A
$625M
| $1.13M | ﹤0.01% |
105,720
+6,393
| +6% | +$67.3K |
|
|
AVR
4897
Anteris Technologies
AVR
$814M
| $1.13M | ﹤0.01% |
251,109
+174,453
| +228% | +$684K |
|
4898
Acacia Research
ACTG
$456M
| $1.13M | ﹤0.01% |
347,638
+50,895
| +17% | +$176K |
|
4899
ProFrac Holding
ACDC
$808M
| $1.13M | ﹤0.01% |
305,089
+80,873
| +36% | +$445K |
|
4900
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $1.13M | ﹤0.01% |
+44,048
| New | +$1.12M |
|
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.