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 | |
|---|---|---|---|---|---|---|
4576
Abeona Therapeutics
ABEO
$413M
| $1.7M | ﹤0.01% |
322,431
+185,285
| +135% | +$1.18M |
|
4577
Black Diamond Therapeutics
BDTX
$112M
| $1.7M | ﹤0.01% |
449,018
+98,374
| +28% | +$288K |
|
4578
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.7M | ﹤0.01% |
27,585
-340
| -1% | -$20.8K |
|
4579
U-Haul Holding Co
UHAL
$14.6B
| $1.7M | ﹤0.01% |
29,782
+11,269
| +61% | +$664K |
|
4580
Skillsoft
SKIL
$81.6M
| $1.7M | ﹤0.01% |
130,537
+894
| +0.7% | +$13.1K |
|
4581
Vanda Pharmaceuticals
VNDA
$302M
| $1.7M | ﹤0.01% |
339,701
-67,030
| -16% | -$310K |
|
|
LPRO
4582
DELISTED
Open Lending Corp
LPRO
| $1.69M | ﹤0.01% |
802,500
-316,592
| -28% | -$716K |
|
4583
PUT
Li Auto
LI
$12.7B
| $1.69M | ﹤0.01% |
66,700
+47,600
| +249% | +$1.23M |
|
4584
CALL
Indivior Pharmaceuticals
INDV
$4.58B
| $1.69M | ﹤0.01% |
+70,000
| New | +$1.46M |
|
|
PMT
4585
PennyMac Mortgage Investment
PMT
$842M
| $1.69M | ﹤0.01% |
137,524
-18,634
| -12% | -$230K |
|
4586
Standard BioTools
LAB
$314M
| $1.68M | ﹤0.01% |
1,295,966
-23,118
| -2% | -$30.3K |
|
4587
Greenlight Captial
GLRE
$506M
| $1.68M | ﹤0.01% |
132,647
+3,617
| +3% | +$47.2K |
|
|
WRN
4588
Western Copper and Gold
WRN
$544M
| $1.67M | ﹤0.01% |
849,478
+61,556
| +8% | +$87.7K |
|
4589
Wolfspeed
WOLF
$1.71B
| $1.67M | ﹤0.01% |
58,486
-1,113,666
| -95% | -$2.61M |
|
4590
Heron Therapeutics
HRTX
$92.9M
| $1.67M | ﹤0.01% |
1,324,802
+281,492
| +27% | +$446K |
|
4591
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.67M | ﹤0.01% |
102,382
+2,160
| +2% | +$34.3K |
|
|
SEG
4592
Seaport Entertainment Group
SEG
$362M
| $1.67M | ﹤0.01% |
+72,805
| New | +$1.71M |
|
|
ATXS
4593
DELISTED
Astria Therapeutics
ATXS
| $1.67M | ﹤0.01% |
229,163
+51,851
| +29% | +$351K |
|
4594
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.67M | ﹤0.01% |
23,171
+19,671
| +562% | +$1.33M |
|
4595
Columbia Financial
CLBK
$1.13B
| $1.66M | ﹤0.01% |
110,921
+27,686
| +33% | +$412K |
|
4596
Douglas Elliman
DOUG
$162M
| $1.66M | ﹤0.01% |
581,992
+141,231
| +32% | +$371K |
|
|
ALMS
4597
Alumis Inc
ALMS
$3.52B
| $1.66M | ﹤0.01% |
417,080
+284,970
| +216% | +$1.17M |
|
|
FLOC
4598
Flowco Holdings
FLOC
$911M
| $1.66M | ﹤0.01% |
112,033
+50,476
| +82% | +$853K |
|
4599
Sprott Physical Gold
PHYS
$15.7B
| $1.65M | ﹤0.01% |
55,842
+35,115
| +169% | +$932K |
|
|
TCPB
4600
Thrivent Core Plus Bond ETF
TCPB
$471M
| $1.65M | ﹤0.01% |
32,099
-4,464
| -12% | -$228K |
|
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.