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 | |
|---|---|---|---|---|---|---|
|
WBTN
4726
WEBTOON Entertainment Inc
WBTN
$1.2B
| $1.42M | ﹤0.01% |
73,230
-4,018
| -5% | -$53.6K |
|
4727
Ironwood Pharmaceuticals
IRWD
$705M
| $1.42M | ﹤0.01% |
1,084,367
-360,363
| -25% | -$373K |
|
4728
TechTarget
TTGT
$263M
| $1.42M | ﹤0.01% |
244,442
+227,015
| +1,303% | +$1.5M |
|
4729
TIM SA
TIMB
$8.77B
| $1.42M | ﹤0.01% |
63,627
+27,339
| +75% | +$553K |
|
|
AEBI
4730
Aebi Schmidt Holding AG
AEBI
$1.02B
| $1.42M | ﹤0.01% |
+113,829
| New | +$1.43M |
|
|
EU
4731
enCore Energy
EU
$243M
| $1.42M | ﹤0.01% |
441,886
+133,767
| +43% | +$360K |
|
|
PSQA
4732
Palmer Square CLO Senior Debt ETF
PSQA
$177M
| $1.42M | ﹤0.01% |
+69,795
| New | +$1.42M |
|
|
INR
4733
Infinity Natural Resources
INR
$248M
| $1.42M | ﹤0.01% |
107,966
+46,049
| +74% | +$660K |
|
4734
RE/MAX Holdings
RMAX
$245M
| $1.42M | ﹤0.01% |
150,055
+11,400
| +8% | +$101K |
|
|
HTZWW
4735
Hertz Global Holdings Warrants
HTZWW
$93.8M
| $1.41M | ﹤0.01% |
379,383
| – | – |
|
|
QXO
4736
CALL
QXO Inc
QXO
$17.3B
| $1.41M | ﹤0.01% |
74,000
-571,500
| -89% | -$11.8M |
|
4737
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
| $1.41M | ﹤0.01% |
+25,326
| New | +$1.39M |
|
4738
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $1.41M | ﹤0.01% |
11,346
+23
| +0.2% | +$3.11K |
|
4739
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$160M
| $1.41M | ﹤0.01% |
27,585
| – | – |
|
4740
Stratasys
SSYS
$774M
| $1.41M | ﹤0.01% |
125,543
+89,051
| +244% | +$960K |
|
4741
W&T Offshore
WTI
$527M
| $1.41M | ﹤0.01% |
772,273
+44,075
| +6% | +$78.3K |
|
|
ARX
4742
Accelerant Holdings
ARX
$2.72B
| $1.4M | ﹤0.01% |
+94,347
| New | +$2.21M |
|
|
JBIO
4743
Jade Biosciences
JBIO
$1.34B
| $1.4M | ﹤0.01% |
+162,711
| New | +$1.33M |
|
4744
Dakota Gold
DC
$786M
| $1.4M | ﹤0.01% |
308,497
+136,343
| +79% | +$573K |
|
4745
GeoPark
GPRK
$611M
| $1.4M | ﹤0.01% |
220,294
-61,508
| -22% | -$405K |
|
4746
PUT
Align Technology
ALGN
$12.1B
| $1.4M | ﹤0.01% |
+11,200
| New | +$1.75M |
|
4747
Tyra Biosciences
TYRA
$1.59B
| $1.4M | ﹤0.01% |
100,150
-5,445
| -5% | -$62.1K |
|
|
4748
PUT
Medtronic
MDT
$110B
| $1.4M | ﹤0.01% |
14,700
-79,600
| -84% | -$7.32M |
|
4749
BRC Inc
BRCC
$239M
| $1.4M | ﹤0.01% |
896,300
+228,238
| +34% | +$365K |
|
4750
NVE Corp
NVEC
$627M
| $1.4M | ﹤0.01% |
21,376
+14,412
| +207% | +$977K |
|
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.