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 | |
|---|---|---|---|---|---|---|
|
CWBC
5076
Community West Bancshares
CWBC
$689M
| $864K | ﹤0.01% |
41,472
+3,402
| +9% | +$70K |
|
5077
Foster
FSTR
$438M
| $864K | ﹤0.01% |
32,065
+13,189
| +70% | +$327K |
|
5078
Vertical Aerospace
EVTL
$160M
| $864K | ﹤0.01% |
166,484
+106,184
| +176% | +$590K |
|
5079
PGIM Floating Rate Income ETF
PFRL
$121M
| $864K | ﹤0.01% |
17,230
-6,724
| -28% | -$337K |
|
|
TE
5080
T1 Energy
TE
$1.55B
| $862K | ﹤0.01% |
395,239
+203,173
| +106% | +$324K |
|
|
TRUE
5081
DELISTED
TrueCar
TRUE
| $858K | ﹤0.01% |
466,421
+120,944
| +35% | +$243K |
|
5082
Legacy Housing
LEGH
$687M
| $858K | ﹤0.01% |
31,190
-14,710
| -32% | -$375K |
|
5083
Ceragon Networks
CRNT
$202M
| $857K | ﹤0.01% |
367,753
+114,725
| +45% | +$253K |
|
5084
Pure Cycle
PCYO
$257M
| $855K | ﹤0.01% |
77,262
-6,654
| -8% | -$69.5K |
|
5085
Parke Bancorp
PKBK
$402M
| $855K | ﹤0.01% |
39,668
+24,519
| +162% | +$532K |
|
5086
Humacyte
HUMA
$191M
| $851K | ﹤0.01% |
489,259
-148,416
| -23% | -$291K |
|
|
PPLT
5087
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $850K | ﹤0.01% |
+59,480
| New | +$752K |
|
5088
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $849K | ﹤0.01% |
25,221
+5,568
| +28% | +$185K |
|
5089
MetroCity Bankshares
MCBS
$1.03B
| $848K | ﹤0.01% |
30,624
+5,969
| +24% | +$173K |
|
|
GLIBA
5090
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$974M
| $846K | ﹤0.01% |
+22,533
| New | +$800K |
|
5091
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
| $846K | ﹤0.01% |
20,190
+11,347
| +128% | +$462K |
|
5092
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $845K | ﹤0.01% |
+11,411
| New | +$822K |
|
|
PAL
5093
Proficient Auto Logistics
PAL
$197M
| $842K | ﹤0.01% |
122,254
-85,738
| -41% | -$631K |
|
5094
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $842K | ﹤0.01% |
24,109
| – | – |
|
5095
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $842K | ﹤0.01% |
+10,742
| New | +$814K |
|
5096
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $840K | ﹤0.01% |
15,029
| – | – |
|
5097
NET Power
NPWR
$133M
| $838K | ﹤0.01% |
278,425
+253,508
| +1,017% | +$677K |
|
5098
PUT
Generac Holdings
GNRC
$12.5B
| $837K | ﹤0.01% |
5,000
| – | – |
|
5099
Avantis US Mid Cap Value ETF
AVMV
$744M
| $836K | ﹤0.01% |
12,135
-1,719
| -12% | -$117K |
|
5100
TTEC Holdings
TTEC
$127M
| $832K | ﹤0.01% |
247,639
-78,435
| -24% | -$322K |
|
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.