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 | |
|---|---|---|---|---|---|---|
5201
First Trust Securitized Plus ETF
DEED
$64.4M
| $734K | ﹤0.01% |
34,308
-31,956
| -48% | -$677K |
|
|
COLA
5202
Columbus Acquisition Corp
COLA
$48M
| $733K | ﹤0.01% |
71,696
| – | – |
|
5203
Imperial Petroleum
IMPP
$211M
| $733K | ﹤0.01% |
153,391
+48,764
| +47% | +$171K |
|
5204
PUT
Cheesecake Factory
CAKE
$5.29B
| $732K | ﹤0.01% |
+13,400
| New | +$820K |
|
5205
TaskUs
TASK
$741M
| $732K | ﹤0.01% |
41,003
-20,128
| -33% | -$348K |
|
5206
ACNB Corp
ACNB
$659M
| $732K | ﹤0.01% |
+16,612
| New | +$732K |
|
5207
Betterware México
BWMX
$626M
| $732K | ﹤0.01% |
+54,389
| New | +$662K |
|
5208
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
| $731K | ﹤0.01% |
14,351
-32,790
| -70% | -$1.65M |
|
5209
Arq
ARQ
$89.7M
| $730K | ﹤0.01% |
102,010
+84,221
| +473% | +$556K |
|
5210
eHealth
EHTH
$41.9M
| $727K | ﹤0.01% |
168,624
+6,211
| +4% | +$23.9K |
|
|
CNR
5211
CALL
Core Natural Resources Inc
CNR
$4.61B
| $726K | ﹤0.01% |
8,700
| – | – |
|
|
CNR
5212
PUT
Core Natural Resources Inc
CNR
$4.61B
| $726K | ﹤0.01% |
8,700
| – | – |
|
|
GBIO
5213
DELISTED
Generation Bio
GBIO
| $726K | ﹤0.01% |
118,583
+12,174
| +11% | +$63.1K |
|
|
GNTY
5214
DELISTED
Guaranty Bancshares
GNTY
| $723K | ﹤0.01% |
14,833
+213
| +1% | +$9.98K |
|
5215
Cadiz
CDZI
$272M
| $717K | ﹤0.01% |
151,974
+60,886
| +67% | +$213K |
|
5216
Afya
AFYA
$1.26B
| $717K | ﹤0.01% |
45,977
-34,192
| -43% | -$524K |
|
5217
PUT
Zoetis
ZTS
$31.9B
| $717K | ﹤0.01% |
4,900
| – | – |
|
5218
First Trust Nasdaq Bank ETF
FTXO
$312M
| $716K | ﹤0.01% |
20,100
-2,721
| -12% | -$94.7K |
|
5219
Medallion Financial
MFIN
$250M
| $715K | ﹤0.01% |
70,819
+54,344
| +330% | +$554K |
|
5220
CrossAmerica Partners
CAPL
$824M
| $715K | ﹤0.01% |
33,992
-4,233
| -11% | -$88.5K |
|
5221
Milestone Pharmaceuticals
MIST
$144M
| $713K | ﹤0.01% |
356,567
+237,118
| +199% | +$417K |
|
5222
Franklin Financial Services
FRAF
$279M
| $712K | ﹤0.01% |
+15,489
| New | +$668K |
|
|
BTM
5223
DELISTED
Bitcoin Depot
BTM
| $711K | ﹤0.01% |
30,212
+17,636
| +140% | +$553K |
|
5224
US Global Sea to Sky Cargo ETF
SEA
$15.5M
| $710K | ﹤0.01% |
50,000
| – | – |
|
|
ASIC
5225
Ategrity Specialty Insurance
ASIC
$1.2B
| $709K | ﹤0.01% |
35,858
-56,072
| -61% | -$1.18M |
|
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.