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 | |
|---|---|---|---|---|---|---|
|
RWT
4301
Redwood Trust
RWT
$594M
| $2.38M | ﹤0.01% |
410,757
-1,381,863
| -77% | -$8.26M |
|
4302
Invesco Total Return Bond ETF
GTO
$2.44B
| $2.38M | ﹤0.01% |
+50,000
| New | +$2.35M |
|
4303
AtaiBeckley Inc
ATAI
$2.68B
| $2.38M | ﹤0.01% |
449,046
+101,178
| +29% | +$411K |
|
4304
SunCoke Energy
SXC
$797M
| $2.37M | ﹤0.01% |
290,258
-72,229
| -20% | -$575K |
|
4305
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $2.37M | ﹤0.01% |
10,125
+2,392
| +31% | +$527K |
|
4306
Savara
SVRA
$1.19B
| $2.36M | ﹤0.01% |
662,246
+132,168
| +25% | +$391K |
|
4307
PUT
Telephone and Data Systems
TDS
$3.75B
| $2.36M | ﹤0.01% |
60,200
-504,100
| -89% | -$19.4M |
|
4308
nCino
NCNO
$2.1B
| $2.35M | ﹤0.01% |
86,743
-46,487
| -35% | -$1.36M |
|
4309
Syntax Stratified LargeCap ETF
SSPY
$131M
| $2.35M | ﹤0.01% |
27,021
+1,930
| +8% | +$163K |
|
|
GMNY
4310
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.8M
| $2.34M | ﹤0.01% |
47,000
-27,000
| -36% | -$1.32M |
|
4311
Camden National
CAC
$976M
| $2.34M | ﹤0.01% |
60,583
+18,965
| +46% | +$763K |
|
4312
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.33M | ﹤0.01% |
51,610
-20,923
| -29% | -$914K |
|
|
CRON
4313
Cronos Group
CRON
$1.14B
| $2.33M | ﹤0.01% |
839,146
+101,694
| +14% | +$239K |
|
4314
SandRidge Energy
SD
$503M
| $2.32M | ﹤0.01% |
205,765
+136,548
| +197% | +$1.51M |
|
4315
Jakks Pacific
JAKK
$293M
| $2.32M | ﹤0.01% |
123,685
+77,124
| +166% | +$1.42M |
|
|
RANG
4316
Range Capital Acquisition Corp
RANG
$23.2M
| $2.31M | ﹤0.01% |
224,317
| – | – |
|
4317
PUT
Quantum Computing Inc
QUBT
$2.07B
| $2.31M | ﹤0.01% |
125,500
+25,600
| +26% | +$439K |
|
4318
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
| $2.3M | ﹤0.01% |
17,287
+15,599
| +924% | +$2.06M |
|
4319
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $2.3M | ﹤0.01% |
31,662
-331,572
| -91% | -$22.9M |
|
4320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.3M | ﹤0.01% |
21,381
+11,652
| +120% | +$1.24M |
|
|
AXON
4321
CALL
Axon Enterprise
AXON
$46.4B
| $2.3M | ﹤0.01% |
3,200
| – | – |
|
|
AXON
4322
PUT
Axon Enterprise
AXON
$46.4B
| $2.3M | ﹤0.01% |
3,200
| – | – |
|
4323
Bankwell Financial Group
BWFG
$533M
| $2.3M | ﹤0.01% |
51,877
+19,147
| +58% | +$786K |
|
4324
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.4M
| $2.29M | ﹤0.01% |
+44,677
| New | +$2.28M |
|
4325
Vishay Precision Group
VPG
$914M
| $2.29M | ﹤0.01% |
71,532
+22,514
| +46% | +$651K |
|
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.