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 | |
|---|---|---|---|---|---|---|
|
AII
4826
American Integrity Insurance
AII
$414M
| $1.26M | ﹤0.01% |
56,465
-71,120
| -56% | -$1.35M |
|
4827
AbCellera Biologics
ABCL
$1.98B
| $1.26M | ﹤0.01% |
250,217
+31,492
| +14% | +$139K |
|
4828
Silvercrest Asset Management
SAMG
$79.9M
| $1.26M | ﹤0.01% |
79,870
-14,102
| -15% | -$230K |
|
4829
First Internet Bancorp
INBK
$256M
| $1.25M | ﹤0.01% |
55,862
+11,565
| +26% | +$285K |
|
4830
LSB Industries
LXU
$687M
| $1.25M | ﹤0.01% |
158,961
-61,882
| -28% | -$502K |
|
|
IPEX
4831
Inflection Point Acquisition Corp V
IPEX
$125M
| $1.25M | ﹤0.01% |
122,083
| – | – |
|
4832
Riley Exploration Permian
REPX
$746M
| $1.25M | ﹤0.01% |
46,059
+7,628
| +20% | +$208K |
|
4833
Puma Biotechnology
PBYI
$470M
| $1.25M | ﹤0.01% |
234,617
+32,588
| +16% | +$138K |
|
4834
Clearwater Paper
CLW
$368M
| $1.24M | ﹤0.01% |
59,868
-72,819
| -55% | -$1.76M |
|
4835
ProShares UltraPro QQQ
TQQQ
$37.6B
| $1.24M | ﹤0.01% |
24,016
-196,802
| -89% | -$8.98M |
|
4836
Gencor Industries
GENC
$217M
| $1.24M | ﹤0.01% |
84,796
+7,820
| +10% | +$118K |
|
4837
WisdomTree True Developed International Fund
DOL
$848M
| $1.24M | ﹤0.01% |
+19,923
| New | +$1.22M |
|
4838
Resources Connection
RGP
$146M
| $1.24M | ﹤0.01% |
245,250
+104,757
| +75% | +$538K |
|
|
DMAA
4839
Drugs Made In America Acquisition Corp
DMAA
| $1.23M | ﹤0.01% |
119,686
| – | – |
|
|
FUNL
4840
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $1.23M | ﹤0.01% |
26,601
-5,413
| -17% | -$243K |
|
|
ILPT
4841
Industrial Logistics Properties Trust
ILPT
$578M
| $1.23M | ﹤0.01% |
210,483
+48,955
| +30% | +$282K |
|
|
RZLV
4842
Rezolve AI
RZLV
$1.06B
| $1.22M | ﹤0.01% |
244,899
+233,591
| +2,066% | +$920K |
|
4843
CALL
Las Vegas Sands
LVS
$29.3B
| $1.22M | ﹤0.01% |
+22,600
| New | +$1.19M |
|
4844
PSQ Holdings
PSQH
$14.3M
| $1.21M | ﹤0.01% |
+42,373
| New | +$1.29M |
|
4845
Intrepid Potash
IPI
$460M
| $1.21M | ﹤0.01% |
39,662
-28,251
| -42% | -$889K |
|
|
QSEA
4846
Quartzsea Acquisition Corp
QSEA
| $1.21M | ﹤0.01% |
119,661
| – | – |
|
4847
CALL
PBF Energy
PBF
$7.01B
| $1.21M | ﹤0.01% |
+40,000
| New | +$1.05M |
|
4848
Perion Network
PERI
$387M
| $1.21M | ﹤0.01% |
125,707
-40,419
| -24% | -$405K |
|
|
RTAC
4849
Renatus Tactical Acquisition Corp I
RTAC
$327M
| $1.21M | ﹤0.01% |
+110,588
| New | +$1.24M |
|
4850
Aura Biosciences
AURA
$811M
| $1.2M | ﹤0.01% |
194,943
-17,355
| -8% | -$113K |
|
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.