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 | |
|---|---|---|---|---|---|---|
5301
Sportsman's Warehouse
SPWH
$46M
| $624K | ﹤0.01% |
225,235
-116,906
| -34% | -$373K |
|
5302
FuelCell Energy
FCEL
$1.69B
| $624K | ﹤0.01% |
79,940
+32,800
| +70% | +$178K |
|
5303
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
| $623K | ﹤0.01% |
+19,753
| New | +$611K |
|
5304
Energy Vault
NRGV
$546M
| $620K | ﹤0.01% |
208,798
-433,858
| -68% | -$712K |
|
5305
Johnson Outdoors
JOUT
$506M
| $618K | ﹤0.01% |
15,297
-29,939
| -66% | -$1.12M |
|
5306
Franklin FTSE Canada ETF
FLCA
$824M
| $617K | ﹤0.01% |
+13,584
| New | +$586K |
|
|
RIBB
5307
Ribbon Acquisition Corp
RIBB
$51.9M
| $615K | ﹤0.01% |
60,105
| – | – |
|
5308
Finance of America Companies
FOA
$199M
| $612K | ﹤0.01% |
27,302
+15,248
| +126% | +$381K |
|
5309
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $612K | ﹤0.01% |
+19,026
| New | +$601K |
|
5310
Anika Therapeutics
ANIK
$257M
| $611K | ﹤0.01% |
64,975
+39,030
| +150% | +$373K |
|
5311
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $610K | ﹤0.01% |
31,646
| – | – |
|
5312
JPMorgan Municipal ETF
JMUB
$8.45B
| $610K | ﹤0.01% |
12,095
+7,946
| +192% | +$395K |
|
5313
Telecom Argentina
TEO
$5.93B
| $610K | ﹤0.01% |
83,966
+61,797
| +279% | +$535K |
|
5314
Future Fuel
FF
$217M
| $610K | ﹤0.01% |
157,211
+99,460
| +172% | +$393K |
|
5315
CALL
Centuri Holdings
CTRI
$2.24B
| $610K | ﹤0.01% |
+28,800
| New | +$611K |
|
5316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $607K | ﹤0.01% |
49,352
+847
| +2% | +$10.1K |
|
5317
Neuronetics
STIM
$164M
| $606K | ﹤0.01% |
221,907
-221,011
| -50% | -$785K |
|
|
IRS
5318
IRSA Inversiones y Representaciones
IRS
$1.26B
| $605K | ﹤0.01% |
51,112
+17,997
| +54% | +$257K |
|
5319
OPAL Fuels
OPAL
$71.6M
| $603K | ﹤0.01% |
274,304
+78,377
| +40% | +$185K |
|
5320
Comstock
LODE
$236M
| $603K | ﹤0.01% |
176,433
+109,826
| +165% | +$342K |
|
5321
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $603K | ﹤0.01% |
+11,572
| New | +$601K |
|
|
APLU
5322
Allspring Core Plus ETF
APLU
$423M
| $603K | ﹤0.01% |
23,938
-14,464
| -38% | -$362K |
|
5323
First Western Financial
MYFW
$315M
| $602K | ﹤0.01% |
26,159
+3,006
| +13% | +$68.6K |
|
5324
Pacer Swan SOS Moderate October ETF
PSMO
$101M
| $602K | ﹤0.01% |
+19,970
| New | +$590K |
|
5325
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$219M
| $602K | ﹤0.01% |
11,671
| – | – |
|
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.