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 | |
|---|---|---|---|---|---|---|
5226
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $708K | ﹤0.01% |
7,644
+166
| +2% | +$15.1K |
|
5227
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $707K | ﹤0.01% |
+28,558
| New | +$693K |
|
|
FRDU
5228
DELISTED
Direxion Daily F Bull 2X ETF
FRDU
| $707K | ﹤0.01% |
+25,000
| New | +$665K |
|
5229
Polestar Automotive Holding UK
PSNY
$2.03B
| $707K | ﹤0.01% |
25,073
+4,446
| +22% | +$142K |
|
5230
Asure Software
ASUR
$247M
| $707K | ﹤0.01% |
86,215
+12,739
| +17% | +$114K |
|
5231
Limoneira
LMNR
$251M
| $706K | ﹤0.01% |
47,542
-2,367
| -5% | -$36.6K |
|
5232
Plumas Bancorp
PLBC
$423M
| $706K | ﹤0.01% |
16,360
+10,026
| +158% | +$434K |
|
5233
Achieve Life Sciences
ACHV
$673M
| $705K | ﹤0.01% |
223,833
+163,918
| +274% | +$450K |
|
|
SEVN
5234
Seven Hills Realty Trust
SEVN
$176M
| $704K | ﹤0.01% |
68,276
+6,780
| +11% | +$73.9K |
|
5235
Bar Harbor Bankshares
BHB
$675M
| $703K | ﹤0.01% |
23,086
+824
| +4% | +$25.8K |
|
5236
iShares MSCI Kuwait ETF
KWT
$68.8M
| $703K | ﹤0.01% |
+17,766
| New | +$692K |
|
5237
TFS Financial
TFSL
$5.06B
| $702K | ﹤0.01% |
53,276
-23,826
| -31% | -$315K |
|
5238
China Yuchai International
CYD
$1.85B
| $701K | ﹤0.01% |
16,951
-60,362
| -78% | -$1.82M |
|
5239
Inspire International ETF
WWJD
$569M
| $701K | ﹤0.01% |
+19,872
| New | +$692K |
|
5240
TriSalus Life Sciences
TLSI
$287M
| $700K | ﹤0.01% |
150,487
+133,671
| +795% | +$626K |
|
5241
908 Devices
MASS
$342M
| $698K | ﹤0.01% |
79,690
+10,411
| +15% | +$69.2K |
|
5242
DoubleLine Opportunistic Bond ETF
DBND
$741M
| $697K | ﹤0.01% |
+14,987
| New | +$692K |
|
5243
Vanguard US Quality Factor ETF
VFQY
$489M
| $696K | ﹤0.01% |
4,612
-117
| -2% | -$17.3K |
|
5244
Kornit Digital
KRNT
$777M
| $695K | ﹤0.01% |
51,470
-102,194
| -67% | -$1.74M |
|
5245
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
| $693K | ﹤0.01% |
+13,661
| New | +$693K |
|
5246
Enel Chile
ENIC
$6.34B
| $692K | ﹤0.01% |
177,857
-65,080
| -27% | -$228K |
|
5247
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
| $692K | ﹤0.01% |
11,930
+4,366
| +58% | +$247K |
|
5248
Defiance Quantum ETF
QTUM
$5.53B
| $691K | ﹤0.01% |
6,585
-364
| -5% | -$34.9K |
|
5249
Neumora Therapeutics
NMRA
$302M
| $687K | ﹤0.01% |
377,374
-124,795
| -25% | -$202K |
|
5250
Knightscope
KSCP
$31.6M
| $685K | ﹤0.01% |
+118,769
| New | +$734K |
|
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.