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 | |
|---|---|---|---|---|---|---|
|
BHR
5276
Braemar Hotels & Resorts
BHR
$146M
| $653K | ﹤0.01% |
239,060
+111,020
| +87% | +$281K |
|
5277
Pacific Biosciences
PACB
$363M
| $652K | ﹤0.01% |
509,427
+24,686
| +5% | +$33.4K |
|
5278
Perma-Fix Environmental Services
PESI
$373M
| $649K | ﹤0.01% |
+64,254
| New | +$710K |
|
5279
Critical Metals Corp
CRML
$1B
| $649K | ﹤0.01% |
104,331
+70,580
| +209% | +$362K |
|
5280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $649K | ﹤0.01% |
13,122
-86,161
| -87% | -$4.2M |
|
5281
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $649K | ﹤0.01% |
+28,198
| New | +$649K |
|
|
SIXD
5282
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$397M
| $646K | ﹤0.01% |
22,805
+3,498
| +18% | +$97.6K |
|
5283
Lightwave Logic
LWLG
$1.21B
| $646K | ﹤0.01% |
174,020
-386,823
| -69% | -$998K |
|
5284
Clarus
CLAR
$129M
| $645K | ﹤0.01% |
184,320
+31,952
| +21% | +$116K |
|
|
RHLD
5285
Resolute Holdings Management
RHLD
$1.09B
| $644K | ﹤0.01% |
+8,924
| New | +$483K |
|
5286
Holley
HLLY
$365M
| $642K | ﹤0.01% |
204,461
+165,186
| +421% | +$492K |
|
5287
Pulmonx
LUNG
$90.2M
| $640K | ﹤0.01% |
394,890
+184,413
| +88% | +$386K |
|
5288
Park Aerospace
PKE
$825M
| $639K | ﹤0.01% |
31,431
-44,633
| -59% | -$809K |
|
5289
SEACOR Marine Holdings
SMHI
$259M
| $639K | ﹤0.01% |
98,438
+7,361
| +8% | +$44.6K |
|
5290
Schwab US REIT ETF
SCHH
$11.4B
| $639K | ﹤0.01% |
29,609
+6,979
| +31% | +$149K |
|
5291
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $638K | ﹤0.01% |
+13,434
| New | +$633K |
|
5292
Zevia
ZVIA
$103M
| $638K | ﹤0.01% |
234,693
+182,493
| +350% | +$525K |
|
|
WSO.B
5293
Watsco Inc Class B
WSO.B
| $638K | ﹤0.01% |
1,592
-8
| -0.5% | -$3.35K |
|
5294
Cabaletta Bio
CABA
$455M
| $638K | ﹤0.01% |
272,596
-80,711
| -23% | -$138K |
|
5295
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $634K | ﹤0.01% |
12,522
-582,196
| -98% | -$29.4M |
|
5296
Rimini Street
RMNI
$455M
| $633K | ﹤0.01% |
135,287
+28,747
| +27% | +$128K |
|
5297
Ituran Location and Control
ITRN
$1.1B
| $630K | ﹤0.01% |
17,636
-5,923
| -25% | -$224K |
|
5298
Riverview Bancorp
RVSB
$110M
| $630K | ﹤0.01% |
117,272
+3,036
| +3% | +$15.8K |
|
5299
Coherus Oncology
CHRS
$207M
| $628K | ﹤0.01% |
382,780
+51,663
| +16% | +$57.5K |
|
|
AOMR
5300
Angel Oak Mortgage REIT
AOMR
$224M
| $626K | ﹤0.01% |
66,766
+4,296
| +7% | +$41.1K |
|
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.