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 | |
|---|---|---|---|---|---|---|
4651
Titan International
TWI
$475M
| $1.56M | ﹤0.01% |
206,842
+7,830
| +4% | +$69.9K |
|
4652
Veritone
VERI
$122M
| $1.56M | ﹤0.01% |
324,337
+216,676
| +201% | +$626K |
|
4653
PUT
Enovix
ENVX
$1.03B
| $1.56M | ﹤0.01% |
+156,300
| New | +$1.73M |
|
4654
CALL
Gilead Sciences
GILD
$165B
| $1.55M | ﹤0.01% |
14,000
+5,000
| +56% | +$568K |
|
|
JENA
4655
Jena Acquisition Corp II
JENA
$300M
| $1.55M | ﹤0.01% |
+153,100
| New | +$1.55M |
|
4656
loanDepot
LDI
$516M
| $1.55M | ﹤0.01% |
505,669
+476,338
| +1,624% | +$1.1M |
|
|
NEXN
4657
Nexxen International
NEXN
$607M
| $1.55M | ﹤0.01% |
167,754
-11,601
| -6% | -$115K |
|
4658
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $1.54M | ﹤0.01% |
30,698
+8,031
| +35% | +$385K |
|
|
RMOP
4659
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$438M
| $1.54M | ﹤0.01% |
61,598
+46,677
| +313% | +$1.14M |
|
4660
OraSure Technologies
OSUR
$279M
| $1.54M | ﹤0.01% |
478,449
+373,743
| +357% | +$1.17M |
|
4661
Farmers National Banc Corp
FMNB
$929M
| $1.54M | ﹤0.01% |
106,578
+32,919
| +45% | +$472K |
|
4662
T. Rowe Price Value ETF
TVAL
$1.01B
| $1.53M | ﹤0.01% |
+44,948
| New | +$1.5M |
|
4663
Backblaze
BLZE
$1.16B
| $1.53M | ﹤0.01% |
165,114
-21,116
| -11% | -$155K |
|
4664
Magnachip Semiconductor
MX
$145M
| $1.53M | ﹤0.01% |
489,087
+83
| +0% | +$281 |
|
4665
Franklin Covey
FC
$246M
| $1.53M | ﹤0.01% |
78,838
-102,706
| -57% | -$2.03M |
|
4666
First Community Bankshares
FCBC
$911M
| $1.53M | ﹤0.01% |
43,969
+23,659
| +116% | +$895K |
|
4667
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $1.53M | ﹤0.01% |
46,691
+24,930
| +115% | +$830K |
|
4668
Amplify AI Powered Equity ETF
AIEQ
$123M
| $1.53M | ﹤0.01% |
33,995
+417
| +1% | +$18.2K |
|
4669
Tilray
TLRY
$622M
| $1.52M | ﹤0.01% |
88,098
-31,166
| -26% | -$298K |
|
4670
Sotera Health
SHC
$5.38B
| $1.52M | ﹤0.01% |
96,885
-87,990
| -48% | -$1.24M |
|
4671
United States Antimony
UAMY
$1.02B
| $1.52M | ﹤0.01% |
245,146
-331,904
| -58% | -$1.39M |
|
|
TECX
4672
Tectonic Therapeutic
TECX
$585M
| $1.52M | ﹤0.01% |
+96,866
| New | +$2M |
|
|
DTSQ
4673
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
| $1.52M | ﹤0.01% |
145,129
| – | – |
|
4674
OrthoPediatrics
KIDS
$595M
| $1.52M | ﹤0.01% |
81,892
+14,188
| +21% | +$292K |
|
4675
Genie Energy
GNE
$384M
| $1.52M | ﹤0.01% |
101,468
-34,173
| -25% | -$612K |
|
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.