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 | |
|---|---|---|---|---|---|---|
4176
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
| $2.71M | ﹤0.01% |
+71,559
| New | +$2.6M |
|
4177
Third Coast Bancshares
TCBX
$738M
| $2.71M | ﹤0.01% |
71,246
-441
| -0.6% | -$16.7K |
|
4178
Midland States Bancorp
MSBI
$695M
| $2.7M | ﹤0.01% |
157,797
-4,555
| -3% | -$81.9K |
|
|
SLNO
4179
PUT
DELISTED
Soleno Therapeutics
SLNO
| $2.7M | ﹤0.01% |
+40,000
| New | +$2.97M |
|
4180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.7M | ﹤0.01% |
92,136
+156
| +0.2% | +$4.56K |
|
4181
Anavex Life Sciences
AVXL
$310M
| $2.7M | ﹤0.01% |
303,389
+9,609
| +3% | +$97.5K |
|
4182
BlackSky Technology
BKSY
$1.19B
| $2.7M | ﹤0.01% |
133,990
-69,930
| -34% | -$1.36M |
|
|
SARO
4183
StandardAero Inc
SARO
$9.7B
| $2.7M | ﹤0.01% |
98,865
-861,998
| -90% | -$24.2M |
|
4184
Under Armour
UAA
$2.6B
| $2.7M | ﹤0.01% |
540,095
-326,542
| -38% | -$1.9M |
|
4185
PUT
Coherent
COHR
$74.2B
| $2.69M | ﹤0.01% |
+25,000
| New | +$2.49M |
|
4186
CorMedix
CRMD
$584M
| $2.68M | ﹤0.01% |
230,810
+34,209
| +17% | +$414K |
|
4187
Daily Journal
DJCO
$778M
| $2.68M | ﹤0.01% |
5,766
+3,586
| +164% | +$1.55M |
|
|
PLTA
4188
ProShares Ultra PLTR
PLTA
$10.6M
| $2.68M | ﹤0.01% |
+80,000
| New | +$2.5M |
|
4189
State Street SPDR S&P Transportation ETF
XTN
$399M
| $2.67M | ﹤0.01% |
31,884
+1,936
| +6% | +$164K |
|
4190
Waterstone Financial
WSBF
$375M
| $2.67M | ﹤0.01% |
171,254
+48,197
| +39% | +$691K |
|
|
RDAG
4191
Republic Digital Acquisition Co
RDAG
$389M
| $2.67M | ﹤0.01% |
+261,370
| New | +$2.69M |
|
4192
PUT
Yelp
YELP
$1.41B
| $2.67M | ﹤0.01% |
85,500
| – | – |
|
4193
Arcturus Therapeutics
ARCT
$211M
| $2.67M | ﹤0.01% |
144,728
-475,529
| -77% | -$7.64M |
|
4194
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
| $2.67M | ﹤0.01% |
44,167
+34,112
| +339% | +$1.99M |
|
4195
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $2.66M | ﹤0.01% |
48,540
+18,787
| +63% | +$991K |
|
4196
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $2.66M | ﹤0.01% |
30,695
-15,261
| -33% | -$1.29M |
|
4197
Bowman Consulting
BWMN
$477M
| $2.66M | ﹤0.01% |
62,831
+29,786
| +90% | +$1.12M |
|
4198
German American Bancorp
GABC
$1.9B
| $2.66M | ﹤0.01% |
67,757
+31,643
| +88% | +$1.27M |
|
4199
CALL
Penumbra
PEN
$12.8B
| $2.66M | ﹤0.01% |
10,500
-7,800
| -43% | -$1.97M |
|
4200
AMC Global Media
AMCX
$489M
| $2.66M | ﹤0.01% |
322,739
+62,311
| +24% | +$432K |
|
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.