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 | |
|---|---|---|---|---|---|---|
|
PSIX
3901
Power Solutions International
PSIX
$942M
| $3.68M | ﹤0.01% |
37,452
-24,679
| -40% | -$2.19M |
|
3902
CALL
TKO Group
TKO
$13.6B
| $3.68M | ﹤0.01% |
18,200
-14,800
| -45% | -$2.7M |
|
|
BCAX
3903
Bicara Therapeutics
BCAX
$1.84B
| $3.68M | ﹤0.01% |
232,761
+80,904
| +53% | +$906K |
|
3904
LSI Industries
LYTS
$924M
| $3.67M | ﹤0.01% |
155,493
+59,752
| +62% | +$1.21M |
|
3905
CALL
Uranium Energy
UEC
$5.57B
| $3.67M | ﹤0.01% |
+275,000
| New | +$2.75M |
|
3906
Core Laboratories
CLB
$521M
| $3.67M | ﹤0.01% |
296,594
+174,690
| +143% | +$2.05M |
|
3907
Cellebrite
CLBT
$3.99B
| $3.66M | ﹤0.01% |
197,638
-144,003
| -42% | -$2.26M |
|
3908
Redwire
RDW
$3.25B
| $3.65M | ﹤0.01% |
405,638
+345,662
| +576% | +$4.04M |
|
|
FAC
3909
Factorial Energy Inc
FAC
$635M
| $3.65M | ﹤0.01% |
+362,963
| New | +$3.64M |
|
|
BA.PRA
3910
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $3.64M | ﹤0.01% |
52,343
+32,343
| +162% | +$2.33M |
|
3911
Compass Therapeutics
CMPX
$387M
| $3.64M | ﹤0.01% |
1,039,671
+923,323
| +794% | +$2.92M |
|
|
KREF
3912
KKR Real Estate Finance Trust
KREF
$499M
| $3.64M | ﹤0.01% |
404,060
+218,150
| +117% | +$2.03M |
|
|
EWCZ
3913
DELISTED
European Wax Center
EWCZ
| $3.63M | ﹤0.01% |
910,644
+121,138
| +15% | +$553K |
|
|
AMBQ
3914
Ambiq Micro
AMBQ
$1.63B
| $3.63M | ﹤0.01% |
+121,403
| New | +$4.43M |
|
3915
PDF Solutions
PDFS
$2.07B
| $3.63M | ﹤0.01% |
140,508
+77,508
| +123% | +$1.69M |
|
3916
CALL
ICICI Bank
IBN
$108B
| $3.63M | ﹤0.01% |
120,000
| – | – |
|
3917
John B. Sanfilippo & Son
JBSS
$972M
| $3.63M | ﹤0.01% |
56,427
-11,794
| -17% | -$764K |
|
3918
PUT
Teck Resources
TECK
$32.6B
| $3.62M | ﹤0.01% |
+82,500
| New | +$3M |
|
3919
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $3.61M | ﹤0.01% |
36,295
-25,569
| -41% | -$2.54M |
|
3920
Corsair Gaming
CRSR
$1.55B
| $3.61M | ﹤0.01% |
404,424
-80,179
| -17% | -$722K |
|
3921
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
| $3.6M | ﹤0.01% |
34,643
-5,803
| -14% | -$590K |
|
3922
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3.6M | ﹤0.01% |
43,380
| – | – |
|
|
PTRN
3923
Pattern Group Inc
PTRN
$3.91B
| $3.6M | ﹤0.01% |
+262,593
| New | +$3.66M |
|
3924
Peoples Bancorp
PEBO
$1.47B
| $3.6M | ﹤0.01% |
119,932
+1,032
| +0.9% | +$31.3K |
|
3925
Crane NXT
CXT
$3.07B
| $3.58M | ﹤0.01% |
53,331
-64,807
| -55% | -$3.86M |
|
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.