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 | |
|---|---|---|---|---|---|---|
4951
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
| $1.02M | ﹤0.01% |
24,745
-16,233
| -40% | -$648K |
|
4952
Meridian
MRBK
$235M
| $1.02M | ﹤0.01% |
64,424
+38,925
| +153% | +$584K |
|
|
GCAL
4953
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
| $1.02M | ﹤0.01% |
20,042
-58,185
| -74% | -$2.9M |
|
4954
PUT
iQIYI
IQ
$1.24B
| $1.02M | ﹤0.01% |
396,700
-1,250,000
| -76% | -$2.77M |
|
4955
Karat Packaging
KRT
$846M
| $1.02M | ﹤0.01% |
40,263
-3,419
| -8% | -$89.9K |
|
4956
Oak Valley Bancorp
OVLY
$280M
| $1.01M | ﹤0.01% |
35,912
+21,293
| +146% | +$597K |
|
|
BZUN
4957
Baozun
BZUN
$169M
| $1.01M | ﹤0.01% |
249,602
+165,214
| +196% | +$536K |
|
4958
CALL
Monster Beverage
MNST
$92.1B
| $1.01M | ﹤0.01% |
15,000
| – | – |
|
4959
enGene Therapeutics
ENGN
$121M
| $1.01M | ﹤0.01% |
147,602
-751,484
| -84% | -$3.43M |
|
4960
Outset Medical
OM
$96.4M
| $1.01M | ﹤0.01% |
71,330
-20,792
| -23% | -$324K |
|
4961
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.01M | ﹤0.01% |
7,762
+60
| +0.8% | +$7.74K |
|
4962
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $1M | ﹤0.01% |
35,828
+20,870
| +140% | +$580K |
|
4963
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $1M | ﹤0.01% |
+20,514
| New | +$994K |
|
|
BBU
4964
DELISTED
Brookfield Business Partners
BBU
| $1M | ﹤0.01% |
30,677
+17,125
| +126% | +$457K |
|
|
PMTR
4965
Perimeter Acquisition Corp I
PMTR
$320M
| $1,000K | ﹤0.01% |
+98,304
| New | +$1M |
|
4966
CALL
Avantor
AVTR
$8.91B
| $998K | ﹤0.01% |
80,000
| – | – |
|
|
4967
PUT
Avantor
AVTR
$8.91B
| $998K | ﹤0.01% |
80,000
| – | – |
|
4968
Tactile Systems Technology
TCMD
$651M
| $996K | ﹤0.01% |
71,991
+21,071
| +41% | +$254K |
|
4969
CALL
Capri Holdings
CPRI
$1.7B
| $996K | ﹤0.01% |
+50,000
| New | +$1M |
|
4970
Bank7 Corp
BSVN
$479M
| $994K | ﹤0.01% |
21,486
-759
| -3% | -$35.4K |
|
4971
iShares Asia 50 ETF
AIA
$4.7B
| $993K | ﹤0.01% |
10,496
-28,003
| -73% | -$2.41M |
|
4972
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $992K | ﹤0.01% |
20,145
| – | – |
|
4973
Paysign
PAYS
$693M
| $991K | ﹤0.01% |
157,615
-29,563
| -16% | -$189K |
|
4974
Electromed
ELMD
$348M
| $991K | ﹤0.01% |
40,378
+23,701
| +142% | +$502K |
|
4975
Ranger Energy Services
RNGR
$375M
| $989K | ﹤0.01% |
70,421
+21,954
| +45% | +$289K |
|
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.