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 | |
|---|---|---|---|---|---|---|
|
SCUS
4926
Schwab Ultra-Short Income ETF
SCUS
$241M
| $1.07M | ﹤0.01% |
+42,347
| New | +$1.07M |
|
4927
Designer Brands
DBI
$330M
| $1.07M | ﹤0.01% |
301,627
+214,762
| +247% | +$741K |
|
4928
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $1.06M | ﹤0.01% |
+20,469
| New | +$1.06M |
|
|
CGVV
4929
Capital Group U.S. Large Value ETF
CGVV
$145M
| $1.06M | ﹤0.01% |
+40,000
| New | +$1.04M |
|
4930
CALL
Honeywell
HON
$76.1B
| $1.05M | ﹤0.01% |
+5,305
| New | +$1.11M |
|
|
4931
PUT
Honeywell
HON
$76.1B
| $1.05M | ﹤0.01% |
5,305
-180,370
| -97% | -$37.7M |
|
4932
CALL
PPG Industries
PPG
$26.1B
| $1.05M | ﹤0.01% |
10,000
| – | – |
|
|
4933
PUT
PPG Industries
PPG
$26.1B
| $1.05M | ﹤0.01% |
10,000
| – | – |
|
4934
Invesco Quality Municipal Securities
IQI
$530M
| $1.05M | ﹤0.01% |
106,602
+3,000
| +3% | +$28.5K |
|
4935
Eaton Vance High Yield ETF
EVHY
$26.1M
| $1.04M | ﹤0.01% |
+19,624
| New | +$1.04M |
|
4936
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.04M | ﹤0.01% |
39,934
+485
| +1% | +$12.7K |
|
4937
CF Bankshares
CFBK
$238M
| $1.04M | ﹤0.01% |
43,564
+33,409
| +329% | +$812K |
|
4938
CALL
Nucor
NUE
$61.6B
| $1.04M | ﹤0.01% |
7,700
| – | – |
|
|
DDL
4939
Dingdong
DDL
$501M
| $1.04M | ﹤0.01% |
503,344
+6,862
| +1% | +$14.9K |
|
4940
Fidelity Momentum Factor ETF
FDMO
$958M
| $1.04M | ﹤0.01% |
12,526
-32,170
| -72% | -$2.54M |
|
4941
PUT
The Mosaic Company
MOS
$7.39B
| $1.04M | ﹤0.01% |
30,000
| – | – |
|
|
EXAS
4942
PUT
DELISTED
Exact Sciences
EXAS
| $1.04M | ﹤0.01% |
+19,000
| New | +$949K |
|
4943
MVB Financial
MVBF
$386M
| $1.04M | ﹤0.01% |
41,433
-3,377
| -8% | -$80.2K |
|
4944
Fidelity D&D Bancorp
FDBC
$313M
| $1.04M | ﹤0.01% |
23,620
+6,991
| +42% | +$307K |
|
4945
Global Ship Lease
GSL
$1.55B
| $1.03M | ﹤0.01% |
33,656
+25,192
| +298% | +$751K |
|
4946
ARK Web x.0 ETF
ARKW
$1.73B
| $1.03M | ﹤0.01% |
5,884
| – | – |
|
|
EB
4947
DELISTED
Eventbrite
EB
| $1.02M | ﹤0.01% |
406,673
-89,846
| -18% | -$235K |
|
4948
OP Bancorp
OPBK
$233M
| $1.02M | ﹤0.01% |
73,519
+27,720
| +61% | +$383K |
|
4949
American Coastal Insurance
ACIC
$503M
| $1.02M | ﹤0.01% |
89,737
-27,937
| -24% | -$304K |
|
4950
C4 Therapeutics
CCCC
$406M
| $1.02M | ﹤0.01% |
459,893
-420,365
| -48% | -$1.01M |
|
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.