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 | |
|---|---|---|---|---|---|---|
4776
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
| $1.34M | ﹤0.01% |
40,008
+572
| +1% | +$17.7K |
|
4777
Kingstone Companies
KINS
$290M
| $1.34M | ﹤0.01% |
91,198
+57,575
| +171% | +$844K |
|
4778
State Street SPDR Portfolio Europe ETF
SPEU
$746M
| $1.34M | ﹤0.01% |
26,904
+4,145
| +18% | +$203K |
|
4779
Biglari Holdings Class B
BH
$1.2B
| $1.34M | ﹤0.01% |
4,136
+3,275
| +380% | +$1,000K |
|
4780
HBT Financial
HBT
$1.31B
| $1.34M | ﹤0.01% |
53,039
+20,438
| +63% | +$524K |
|
4781
SRH US Quality ETF
SRHQ
$217M
| $1.33M | ﹤0.01% |
34,483
+575
| +2% | +$21.9K |
|
4782
Target Hospitality
TH
$1.63B
| $1.33M | ﹤0.01% |
156,908
+65,763
| +72% | +$542K |
|
|
IBIK
4783
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.6M
| $1.33M | ﹤0.01% |
+50,741
| New | +$1.31M |
|
4784
InfuSystem Holdings
INFU
$231M
| $1.33M | ﹤0.01% |
128,262
+42,220
| +49% | +$350K |
|
4785
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $1.33M | ﹤0.01% |
+33,488
| New | +$1.32M |
|
4786
PrimeEnergy Resources
PNRG
$297M
| $1.33M | ﹤0.01% |
7,938
-438
| -5% | -$71.2K |
|
4787
Palladyne AI
PDYN
$287M
| $1.33M | ﹤0.01% |
+154,257
| New | +$1.28M |
|
4788
CALL
Tencent Music
TME
$15.6B
| $1.32M | ﹤0.01% |
+56,500
| New | +$1.31M |
|
4789
CALL
Chemours
CC
$2.39B
| $1.31M | ﹤0.01% |
+83,000
| New | +$1.2M |
|
4790
Pangaea Logistics
PANL
$479M
| $1.31M | ﹤0.01% |
258,477
+26,374
| +11% | +$136K |
|
4791
Greene County Bancorp
GCBC
$585M
| $1.31M | ﹤0.01% |
58,057
+19,728
| +51% | +$474K |
|
4792
CALL
Emerson Electric
EMR
$88.6B
| $1.31M | ﹤0.01% |
10,000
| – | – |
|
4793
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $1.31M | ﹤0.01% |
17,753
+923
| +5% | +$67K |
|
4794
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $1.31M | ﹤0.01% |
26,280
-20,072
| -43% | -$998K |
|
4795
Euroseas
ESEA
$533M
| $1.31M | ﹤0.01% |
21,949
+8,481
| +63% | +$478K |
|
4796
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $1.31M | ﹤0.01% |
10,189
+6,100
| +149% | +$776K |
|
4797
Five Star Bancorp
FSBC
$1.12B
| $1.31M | ﹤0.01% |
40,573
+21,509
| +113% | +$675K |
|
4798
Banco Bradesco
BBDO
$34.3B
| $1.3M | ﹤0.01% |
445,278
+21,820
| +5% | +$57.8K |
|
4799
PUT
Build-A-Bear
BBW
$451M
| $1.3M | ﹤0.01% |
+20,000
| New | +$1.18M |
|
4800
PGIM Total Return Bond ETF
PTRB
$1.13B
| $1.3M | ﹤0.01% |
+30,856
| New | +$1.29M |
|
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.