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 | |
|---|---|---|---|---|---|---|
5126
CALL
Marqeta
MQ
$1.74B
| $808K | ﹤0.01% |
38,250
-131,750
| -78% | -$3.12M |
|
5127
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
| $808K | ﹤0.01% |
+12,536
| New | +$796K |
|
5128
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $806K | ﹤0.01% |
29,046
| – | – |
|
5129
CALL
MannKind Corp
MNKD
$1.24B
| $806K | ﹤0.01% |
+150,000
| New | +$658K |
|
5130
EVI Industries
EVI
$180M
| $805K | ﹤0.01% |
25,471
+13,675
| +116% | +$358K |
|
|
AUTL
5131
Autolus Therapeutics
AUTL
$532M
| $805K | ﹤0.01% |
493,753
+469,647
| +1,948% | +$918K |
|
5132
Forum Energy Technologies
FET
$846M
| $802K | ﹤0.01% |
30,028
+1,624
| +6% | +$37.5K |
|
5133
CALL
Unity
U
$17.8B
| $801K | ﹤0.01% |
+20,000
| New | +$742K |
|
5134
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $799K | ﹤0.01% |
+36,175
| New | +$797K |
|
5135
Cadeler
CDLR
$2.22B
| $799K | ﹤0.01% |
38,678
-35,542
| -48% | -$744K |
|
5136
CALL
Atlassian
TEAM
$28B
| $799K | ﹤0.01% |
5,000
| – | – |
|
5137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $795K | ﹤0.01% |
15,254
-877
| -5% | -$44.2K |
|
5138
SB Financial Group
SBFG
$169M
| $795K | ﹤0.01% |
41,199
+27,741
| +206% | +$564K |
|
|
ONTF
5139
DELISTED
ON24
ONTF
| $791K | ﹤0.01% |
138,248
+19,292
| +16% | +$104K |
|
|
LCCC
5140
Lakeshore Acquisition III Corp
LCCC
$93.3M
| $790K | ﹤0.01% |
+78,411
| New | +$788K |
|
|
RFAI
5141
RF Acquisition Corp II
RFAI
$92.5M
| $790K | ﹤0.01% |
73,558
| – | – |
|
5142
Gossamer Bio
GOSS
$87.2M
| $788K | ﹤0.01% |
299,582
+138,887
| +86% | +$306K |
|
5143
CEMIG Ordinary Shares
CIG.C
$8.98B
| $787K | ﹤0.01% |
288,279
-14,371
| -5% | -$38.9K |
|
5144
CS Disco
LAW
$278M
| $786K | ﹤0.01% |
121,604
+14,043
| +13% | +$70.1K |
|
5145
Pacer Swan SOS Moderate January ETF
PSMD
$94.1M
| $783K | ﹤0.01% |
+24,748
| New | +$768K |
|
5146
Lantronix
LTRX
$260M
| $782K | ﹤0.01% |
171,204
+96,268
| +128% | +$356K |
|
|
GENVR
5147
Gen Digital Inc Contingent Value Rights
GENVR
| $782K | ﹤0.01% |
105,864
-4,872
| -4% | -$43.9K |
|
5148
Fractyl Health
GUTS
$109M
| $780K | ﹤0.01% |
490,448
+349,390
| +248% | +$453K |
|
5149
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $779K | ﹤0.01% |
+17,808
| New | +$761K |
|
5150
JPMorgan Realty Income ETF
JPRE
$484M
| $779K | ﹤0.01% |
16,261
-11,753
| -42% | -$561K |
|
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.