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 | |
|---|---|---|---|---|---|---|
4701
Brown-Forman Class A
BF.A
$13.3B
| $1.47M | ﹤0.01% |
54,669
+7,074
| +15% | +$206K |
|
4702
Radiant Logistics
RLGT
$397M
| $1.47M | ﹤0.01% |
248,959
+75,218
| +43% | +$463K |
|
4703
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
| $1.47M | ﹤0.01% |
7,710
+2,149
| +39% | +$402K |
|
4704
STRATTEC Security
STRT
$367M
| $1.47M | ﹤0.01% |
21,563
+6,484
| +43% | +$435K |
|
|
PKST
4705
DELISTED
Peakstone Realty Trust
PKST
| $1.47M | ﹤0.01% |
111,831
+5,451
| +5% | +$72.6K |
|
|
RDAC
4706
Rising Dragon Acquisition Corp
RDAC
$37.6M
| $1.46M | ﹤0.01% |
140,292
| – | – |
|
|
GPAT
4707
GP-Act III Acquisition Corp
GPAT
| $1.46M | ﹤0.01% |
137,823
+399
| +0.3% | +$4.22K |
|
4708
VanEck International High Yield Bond ETF
IHY
$43.3M
| $1.46M | ﹤0.01% |
+66,001
| New | +$1.46M |
|
4709
Claros Mortgage Trust
CMTG
$274M
| $1.45M | ﹤0.01% |
437,144
+42,894
| +11% | +$144K |
|
4710
Stoneridge
SRI
$210M
| $1.45M | ﹤0.01% |
190,218
-158,456
| -45% | -$1.26M |
|
4711
Rush Enterprises Class B
RUSHB
$6.09B
| $1.44M | ﹤0.01% |
25,151
+9,621
| +62% | +$542K |
|
4712
Smith Douglas Homes
SDHC
$116M
| $1.44M | ﹤0.01% |
+81,680
| New | +$1.6M |
|
4713
Treace Medical Concepts
TMCI
$304M
| $1.44M | ﹤0.01% |
214,664
-20,491
| -9% | -$134K |
|
4714
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.44M | ﹤0.01% |
10,867
+5,464
| +101% | +$702K |
|
4715
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
| $1.44M | ﹤0.01% |
69,936
-24,264
| -26% | -$496K |
|
|
TOUR
4716
Tuniu
TOUR
$55.9M
| $1.44M | ﹤0.01% |
151,024
-5,158
| -3% | -$44.5K |
|
4717
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $1.43M | ﹤0.01% |
35,874
+5,967
| +20% | +$234K |
|
4718
Copel
ELPC
$8.58B
| $1.43M | ﹤0.01% |
159,722
| – | – |
|
4719
iShares Residential and Multisector Real Estate ETF
REZ
$878M
| $1.43M | ﹤0.01% |
16,835
-7,106
| -30% | -$591K |
|
|
VLRS
4720
Controladora Vuela Compania de Aviacion
VLRS
$947M
| $1.43M | ﹤0.01% |
198,946
-154,225
| -44% | -$889K |
|
4721
CytomX Therapeutics
CTMX
$736M
| $1.43M | ﹤0.01% |
447,753
+433,075
| +2,951% | +$975K |
|
4722
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $1.43M | ﹤0.01% |
30,464
+12,446
| +69% | +$544K |
|
4723
iShares Global 100 ETF
IOO
$9.22B
| $1.43M | ﹤0.01% |
11,885
+2,501
| +27% | +$285K |
|
4724
N-able
NABL
$934M
| $1.42M | ﹤0.01% |
182,389
-106,370
| -37% | -$853K |
|
4725
Chemung Financial Corp
CHMG
$394M
| $1.42M | ﹤0.01% |
27,075
+5,040
| +23% | +$263K |
|
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.