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 | |
|---|---|---|---|---|---|---|
4751
Orange County Bancorp
OBT
$520M
| $1.39M | ﹤0.01% |
55,277
+96
| +0.2% | +$2.51K |
|
|
TBI
4752
Trueblue
TBI
$310M
| $1.39M | ﹤0.01% |
227,210
+109,639
| +93% | +$694K |
|
4753
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $1.39M | ﹤0.01% |
21,361
| – | – |
|
4754
Bank of America Series L
BAC.PRL
$3.99B
| $1.39M | ﹤0.01% |
1,088
| – | – |
|
4755
AB Core Plus Bond ETF
CPLS
$211M
| $1.39M | ﹤0.01% |
+38,763
| New | +$1.38M |
|
4756
Voyager Therapeutics
VYGR
$196M
| $1.39M | ﹤0.01% |
297,573
+16,657
| +6% | +$60.3K |
|
|
DENN
4757
DELISTED
Denny's
DENN
| $1.39M | ﹤0.01% |
265,267
+31,545
| +13% | +$140K |
|
4758
PUT
Klaviyo
KVYO
$4.73B
| $1.38M | ﹤0.01% |
+50,000
| New | +$1.61M |
|
4759
Aviat Networks
AVNW
$274M
| $1.38M | ﹤0.01% |
60,370
+47,221
| +359% | +$1.09M |
|
4760
Transportadora de Gas del Sur
TGS
$4.37B
| $1.38M | ﹤0.01% |
65,668
+55,605
| +553% | +$1.44M |
|
|
RC
4761
Ready Capital
RC
$306M
| $1.38M | ﹤0.01% |
356,325
+76,342
| +27% | +$322K |
|
4762
Omeros
OMER
$952M
| $1.38M | ﹤0.01% |
336,087
+82,123
| +32% | +$326K |
|
|
FLNA
4763
Filana Therapeutics
FLNA
$47.4M
| $1.38M | ﹤0.01% |
472,860
-140,283
| -23% | -$323K |
|
4764
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.38M | ﹤0.01% |
33,448
-68,644
| -67% | -$2.75M |
|
4765
CALL
Telephone and Data Systems
TDS
$3.69B
| $1.37M | ﹤0.01% |
35,000
-387,300
| -92% | -$14.9M |
|
4766
Colony Bankcorp
CBAN
$466M
| $1.37M | ﹤0.01% |
80,701
+10,411
| +15% | +$178K |
|
4767
Global Water Resources
GWRS
$219M
| $1.37M | ﹤0.01% |
133,003
+21,321
| +19% | +$213K |
|
4768
Funko
FNKO
$333M
| $1.37M | ﹤0.01% |
397,988
-178,112
| -31% | -$661K |
|
4769
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $1.37M | ﹤0.01% |
49,284
-282,473
| -85% | -$7.83M |
|
|
NREF
4770
NexPoint Real Estate Finance
NREF
$340M
| $1.36M | ﹤0.01% |
96,208
+51,973
| +117% | +$750K |
|
4771
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.36M | ﹤0.01% |
28,521
+7,931
| +39% | +$372K |
|
4772
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $1.35M | ﹤0.01% |
+25,370
| New | +$1.31M |
|
4773
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
| $1.35M | ﹤0.01% |
30,818
| – | – |
|
4774
Riskified
RSKD
$693M
| $1.35M | ﹤0.01% |
288,269
-39,472
| -12% | -$194K |
|
4775
Eve Holding
EVEX
$972M
| $1.35M | ﹤0.01% |
353,327
+295,721
| +513% | +$1.57M |
|
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.