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 | |
|---|---|---|---|---|---|---|
4801
State Street Blackstone High Income ETF
HYBL
$572M
| $1.3M | ﹤0.01% |
+45,353
| New | +$1.29M |
|
4802
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
| $1.3M | ﹤0.01% |
+22,585
| New | +$1.25M |
|
4803
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $1.3M | ﹤0.01% |
7,730
-10,504
| -58% | -$1.7M |
|
|
HSPT
4804
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $1.3M | ﹤0.01% |
125,339
| – | – |
|
4805
KRONOS Worldwide
KRO
$935M
| $1.3M | ﹤0.01% |
225,726
+108,088
| +92% | +$654K |
|
4806
Vesta Real Estate
VTMX
$3.15B
| $1.29M | ﹤0.01% |
45,732
+10,398
| +29% | +$286K |
|
4807
TMC The Metals Company
TMC
$1.95B
| $1.29M | ﹤0.01% |
203,076
+137,236
| +208% | +$823K |
|
4808
Entrada Therapeutics
TRDA
$267M
| $1.29M | ﹤0.01% |
222,336
+138,186
| +164% | +$808K |
|
4809
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $1.29M | ﹤0.01% |
+48,275
| New | +$1.28M |
|
|
SRTA
4810
Strata Critical Medical Inc
SRTA
$502M
| $1.28M | ﹤0.01% |
253,794
+56,140
| +28% | +$248K |
|
4811
Katapult Holdings
KPLT
$33.1M
| $1.28M | ﹤0.01% |
107,218
+11,538
| +12% | +$165K |
|
4812
STF Tactical Growth ETF
TUG
$33.8M
| $1.28M | ﹤0.01% |
32,692
+24,953
| +322% | +$935K |
|
4813
Endava
DAVA
$157M
| $1.28M | ﹤0.01% |
140,669
+90,745
| +182% | +$1.13M |
|
4814
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $1.28M | ﹤0.01% |
36,099
+3,769
| +12% | +$133K |
|
4815
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.28M | ﹤0.01% |
24,226
-11,187
| -32% | -$574K |
|
4816
Mayville Engineering Co
MEC
$618M
| $1.28M | ﹤0.01% |
92,982
+7,411
| +9% | +$111K |
|
4817
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.28M | ﹤0.01% |
39,582
-8,043
| -17% | -$259K |
|
4818
Nathan's Famous
NATH
$403M
| $1.27M | ﹤0.01% |
11,489
+2,837
| +33% | +$297K |
|
4819
1-800-Flowers.com
FLWS
$262M
| $1.27M | ﹤0.01% |
276,577
+199,371
| +258% | +$1.1M |
|
4820
James River Group Holdings
JRVR
$221M
| $1.27M | ﹤0.01% |
229,028
-89,874
| -28% | -$504K |
|
4821
CALL
Upstart Holdings
UPST
$2.96B
| $1.27M | ﹤0.01% |
25,000
| – | – |
|
4822
Capricor Therapeutics
CAPR
$246M
| $1.27M | ﹤0.01% |
175,642
+103,671
| +144% | +$763K |
|
|
VTYX
4823
DELISTED
Ventyx Biosciences
VTYX
| $1.27M | ﹤0.01% |
406,911
-173,453
| -30% | -$460K |
|
4824
Neurogene
NGNE
$697M
| $1.26M | ﹤0.01% |
72,802
+55,506
| +321% | +$1.11M |
|
4825
Lightbridge
LTBR
$302M
| $1.26M | ﹤0.01% |
59,465
-7,828
| -12% | -$118K |
|
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.