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 | |
|---|---|---|---|---|---|---|
5176
Southern California Bancorp
BCAL
$685M
| $756K | ﹤0.01% |
45,338
+12,127
| +37% | +$199K |
|
5177
Panagram AAA CLO ETF
CLOX
$322M
| $756K | ﹤0.01% |
+29,555
| New | +$755K |
|
5178
Butterfly Network
BFLY
$2.24B
| $755K | ﹤0.01% |
391,431
+254,066
| +185% | +$432K |
|
5179
Core Molding Technologies
CMT
$217M
| $755K | ﹤0.01% |
36,754
+8,644
| +31% | +$161K |
|
5180
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $753K | ﹤0.01% |
10,462
| – | – |
|
5181
Korro Bio
KRRO
$169M
| $751K | ﹤0.01% |
+15,681
| New | +$348K |
|
5182
CALL
Biohaven
BHVN
$2.16B
| $751K | ﹤0.01% |
+50,000
| New | +$728K |
|
|
ONIT
5183
Onity Group
ONIT
$299M
| $750K | ﹤0.01% |
18,767
+13,174
| +236% | +$529K |
|
5184
Monte Rosa Therapeutics
GLUE
$1.33B
| $749K | ﹤0.01% |
101,144
-247,064
| -71% | -$1.31M |
|
|
IRBT
5185
DELISTED
iRobot
IRBT
| $748K | ﹤0.01% |
208,391
-49,789
| -19% | -$193K |
|
5186
Boston Omaha
BOC
$432M
| $747K | ﹤0.01% |
57,122
+6,876
| +14% | +$92.4K |
|
5187
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $745K | ﹤0.01% |
33,102
+12,831
| +63% | +$288K |
|
5188
Bakkt Inc
BKKT
$320M
| $745K | ﹤0.01% |
22,144
+10,655
| +93% | +$147K |
|
5189
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
| $743K | ﹤0.01% |
46,972
+13,450
| +40% | +$222K |
|
5190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $742K | ﹤0.01% |
6,191
-50,361
| -89% | -$5.98M |
|
5191
Fidelity Magellan ETF
FMAG
$255M
| $742K | ﹤0.01% |
21,060
| – | – |
|
5192
Bassett Furniture
BSET
$176M
| $741K | ﹤0.01% |
47,386
+33,017
| +230% | +$552K |
|
5193
American Century US Quality Growth ETF
QGRO
$2B
| $740K | ﹤0.01% |
6,467
+4,242
| +191% | +$470K |
|
|
ITRG
5194
Integra Resources
ITRG
$483M
| $739K | ﹤0.01% |
250,547
-232,456
| -48% | -$467K |
|
5195
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $737K | ﹤0.01% |
22,622
+4,000
| +21% | +$129K |
|
5196
Nature's Sunshine
NATR
$355M
| $737K | ﹤0.01% |
47,507
+12,726
| +37% | +$203K |
|
5197
IQ Winslow Large Cap Growth ETF
IWLG
$319M
| $736K | ﹤0.01% |
13,681
+5,565
| +69% | +$292K |
|
|
SPYU
5198
MAX S&P 500 4x Leveraged ETN
SPYU
$289M
| $735K | ﹤0.01% |
27,088
+1,790
| +7% | +$43K |
|
|
DDI
5199
DoubleDown Interactive
DDI
$593M
| $734K | ﹤0.01% |
78,602
+39,167
| +99% | +$374K |
|
5200
Hawthorn Bancshares
HWBK
$278M
| $734K | ﹤0.01% |
+23,632
| New | +$719K |
|
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.