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 | |
|---|---|---|---|---|---|---|
4526
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.83M | ﹤0.01% |
+200,000
| New | +$1.83M |
|
4527
Home Bancorp
HBCP
$566M
| $1.83M | ﹤0.01% |
33,660
+10,577
| +46% | +$580K |
|
4528
Unusual Machines
UMAC
$1.3B
| $1.83M | ﹤0.01% |
121,073
+52,962
| +78% | +$558K |
|
4529
ProShares Metaverse ETF
VERS
$6.61M
| $1.83M | ﹤0.01% |
30,000
| – | – |
|
|
ADVM
4530
DELISTED
Adverum Biotechnologies
ADVM
| $1.82M | ﹤0.01% |
402,581
-94,706
| -19% | -$279K |
|
4531
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.82M | ﹤0.01% |
+42,552
| New | +$1.8M |
|
4532
Aclaris Therapeutics
ACRS
$825M
| $1.82M | ﹤0.01% |
956,051
+799,479
| +511% | +$1.39M |
|
4533
Unity Bancorp
UNTY
$599M
| $1.81M | ﹤0.01% |
37,069
+7,267
| +24% | +$370K |
|
4534
Alector
ALEC
$198M
| $1.81M | ﹤0.01% |
609,909
+235,432
| +63% | +$519K |
|
4535
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.81M | ﹤0.01% |
17,378
+4,536
| +35% | +$486K |
|
|
FISV
4536
PUT
Fiserv Inc
FISV
$27.9B
| $1.81M | ﹤0.01% |
+14,000
| New | +$2.01M |
|
|
WOW
4537
DELISTED
WideOpenWest
WOW
| $1.8M | ﹤0.01% |
349,582
+40,800
| +13% | +$183K |
|
4538
Byrna Technologies
BYRN
$101M
| $1.8M | ﹤0.01% |
81,266
+2,668
| +3% | +$59.2K |
|
4539
PUT
Beyond Meat
BYND
$277M
| $1.8M | ﹤0.01% |
+950,000
| New | +$2.8M |
|
4540
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $1.79M | ﹤0.01% |
+65,080
| New | +$1.74M |
|
|
CHYM
4541
Chime Financial
CHYM
$11.1B
| $1.79M | ﹤0.01% |
88,867
-246,250
| -73% | -$7M |
|
4542
Phathom Pharmaceuticals
PHAT
$692M
| $1.79M | ﹤0.01% |
152,032
-40,494
| -21% | -$418K |
|
4543
Information Services Group
III
$248M
| $1.79M | ﹤0.01% |
310,768
+94,293
| +44% | +$469K |
|
4544
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.78M | ﹤0.01% |
+30,109
| New | +$1.75M |
|
4545
Custom Truck One Source
CTOS
$2.37B
| $1.78M | ﹤0.01% |
277,218
+102,567
| +59% | +$594K |
|
4546
Motorcar Parts of America
MPAA
$258M
| $1.77M | ﹤0.01% |
107,062
-4,160
| -4% | -$56.5K |
|
4547
Codexis
CDXS
$158M
| $1.77M | ﹤0.01% |
724,255
+275,485
| +61% | +$751K |
|
4548
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $1.77M | ﹤0.01% |
30,606
-7,308
| -19% | -$416K |
|
4549
PUT
Nutrien
NTR
$30.7B
| $1.76M | ﹤0.01% |
30,000
| – | – |
|
4550
First United
FUNC
$289M
| $1.76M | ﹤0.01% |
47,867
+15,852
| +50% | +$558K |
|
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.