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 | |
|---|---|---|---|---|---|---|
|
NETD
5001
DELISTED
Nabors Energy Transition Corp II
NETD
| $961K | ﹤0.01% |
85,688
-400
| -0.5% | -$4.49K |
|
5002
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $959K | ﹤0.01% |
+42,186
| New | +$959K |
|
5003
Accuray
ARAY
$33.8M
| $959K | ﹤0.01% |
573,973
+95,521
| +20% | +$141K |
|
5004
CALL
TransAlta
TAC
$3.95B
| $957K | ﹤0.01% |
+70,000
| New | +$861K |
|
5005
American Century Short Duration Strategic Income ETF
SDSI
$245M
| $957K | ﹤0.01% |
+18,505
| New | +$952K |
|
5006
Aldeyra Therapeutics
ALDX
$95.9M
| $955K | ﹤0.01% |
182,943
+43,329
| +31% | +$226K |
|
5007
First Trust AAA CMBS ETF
CAAA
$35.3M
| $952K | ﹤0.01% |
+46,423
| New | +$951K |
|
5008
PUT
Hertz
HTZ
$638M
| $952K | ﹤0.01% |
140,000
-2,000
| -1% | -$12.8K |
|
5009
American Battery Technology Co
ABAT
$326M
| $951K | ﹤0.01% |
195,610
-360
| -0.2% | -$941 |
|
5010
SkinHealth Systems
SKIN
$99.5M
| $947K | ﹤0.01% |
476,016
+144,393
| +44% | +$293K |
|
5011
Lexeo Therapeutics
LXEO
$357M
| $946K | ﹤0.01% |
142,402
+106,034
| +292% | +$513K |
|
5012
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.5M
| $945K | ﹤0.01% |
12,882
-164
| -1% | -$11.6K |
|
5013
OmniAb
OABI
$325M
| $940K | ﹤0.01% |
587,786
+281,740
| +92% | +$515K |
|
5014
VanEck Steel ETF
SLX
$174M
| $940K | ﹤0.01% |
12,967
-526
| -4% | -$37.1K |
|
|
SMAX
5015
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
| $939K | ﹤0.01% |
35,068
-4,932
| -12% | -$130K |
|
|
RSVR
5016
Reservoir Media
RSVR
$678M
| $938K | ﹤0.01% |
115,272
+14,530
| +14% | +$114K |
|
5017
Lifeway Foods
LWAY
$475M
| $937K | ﹤0.01% |
33,750
-5,494
| -14% | -$155K |
|
5018
Cardiff Oncology
CRDF
$74.7M
| $937K | ﹤0.01% |
454,726
+378,392
| +496% | +$1.05M |
|
|
TVRD
5019
Tvardi Therapeutics
TVRD
$23.1M
| $936K | ﹤0.01% |
+24,029
| New | +$684K |
|
5020
ATN International
ATNI
$471M
| $932K | ﹤0.01% |
62,286
+7,391
| +13% | +$122K |
|
5021
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $932K | ﹤0.01% |
11,829
-1,855
| -14% | -$148K |
|
5022
Amplify Energy
AMPY
$168M
| $930K | ﹤0.01% |
177,129
+55,025
| +45% | +$216K |
|
5023
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $929K | ﹤0.01% |
12,406
| – | – |
|
|
JIII
5024
Janus Henderson Income ETF
JIII
$191M
| $929K | ﹤0.01% |
18,126
-392
| -2% | -$20K |
|
|
FSFG
5025
DELISTED
First Savings Financial Group
FSFG
| $926K | ﹤0.01% |
29,456
+9,353
| +47% | +$251K |
|
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.