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 | |
|---|---|---|---|---|---|---|
5026
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $924K | ﹤0.01% |
18,037
-35,991
| -67% | -$1.84M |
|
5027
Myomo
MYO
$50.6M
| $922K | ﹤0.01% |
1,033,577
+666,493
| +182% | +$970K |
|
5028
SoundThinking
SSTI
$101M
| $919K | ﹤0.01% |
76,207
+16,696
| +28% | +$207K |
|
5029
Dorchester Minerals
DMLP
$1.25B
| $919K | ﹤0.01% |
35,492
-16,273
| -31% | -$425K |
|
5030
Peoples Financial Services
PFIS
$716M
| $916K | ﹤0.01% |
+18,834
| New | +$963K |
|
5031
Western New England Bancorp
WNEB
$282M
| $915K | ﹤0.01% |
+76,158
| New | +$868K |
|
5032
Eagle Bancorp Montana
EBMT
$191M
| $913K | ﹤0.01% |
52,858
+23,013
| +77% | +$392K |
|
5033
American Vanguard Corp
AVD
$73.5M
| $906K | ﹤0.01% |
157,762
-80,681
| -34% | -$385K |
|
5034
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$922M
| $904K | ﹤0.01% |
31,702
-484
| -2% | -$13.2K |
|
5035
Flexsteel Industries
FLXS
$313M
| $904K | ﹤0.01% |
19,508
-1,984
| -9% | -$82.2K |
|
|
ACRE
5036
Ares Commercial Real Estate
ACRE
$261M
| $904K | ﹤0.01% |
200,357
-166,046
| -45% | -$771K |
|
5037
Televisa
TV
$1.5B
| $902K | ﹤0.01% |
335,491
-578,133
| -63% | -$1.46M |
|
5038
Chegg
CHGG
$98.4M
| $902K | ﹤0.01% |
597,423
-208
| -0% | -$292 |
|
5039
RBB Bancorp
RBB
$455M
| $900K | ﹤0.01% |
47,985
+34,153
| +247% | +$653K |
|
5040
CALL
Monro
MNRO
$388M
| $899K | ﹤0.01% |
+50,000
| New | +$821K |
|
5041
Bank of Marin Bancorp
BMRC
$465M
| $898K | ﹤0.01% |
36,985
+2,860
| +8% | +$69.1K |
|
5042
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
| $898K | ﹤0.01% |
21,421
+10,537
| +97% | +$425K |
|
5043
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
| $898K | ﹤0.01% |
17,574
+10,128
| +136% | +$516K |
|
|
TTAM
5044
Titan America SA
TTAM
$2.9B
| $897K | ﹤0.01% |
60,064
+24,972
| +71% | +$368K |
|
|
CHPG
5045
ChampionsGate Acquisition Corp
CHPG
$104M
| $897K | ﹤0.01% |
+89,358
| New | +$896K |
|
5046
Inspired Entertainment
INSE
$177M
| $895K | ﹤0.01% |
95,441
+43,300
| +83% | +$391K |
|
5047
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $895K | ﹤0.01% |
24,974
+8,000
| +47% | +$293K |
|
|
NEWP
5048
New Pacific Metals
NEWP
$1.09B
| $894K | ﹤0.01% |
330,050
+39,322
| +14% | +$73K |
|
5049
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $893K | ﹤0.01% |
17,497
-4,023
| -19% | -$205K |
|
5050
GoPro
GPRO
$126M
| $892K | ﹤0.01% |
420,952
-591,124
| -58% | -$879K |
|
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.