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 | |
|---|---|---|---|---|---|---|
|
ESUM
5401
Eventide US Market ETF
ESUM
$189M
| $538K | ﹤0.01% |
+19,777
| New | +$526K |
|
5402
Biomea Fusion
BMEA
$91.1M
| $537K | ﹤0.01% |
266,019
+68,920
| +35% | +$126K |
|
5403
Hyliion Holdings
HYLN
$703M
| $536K | ﹤0.01% |
271,842
-85,780
| -24% | -$143K |
|
5404
Similarweb
SMWB
$652M
| $535K | ﹤0.01% |
57,504
-41,211
| -42% | -$369K |
|
5405
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $534K | ﹤0.01% |
12,395
-23,907
| -66% | -$1.01M |
|
|
LMTS
5406
DELISTED
Direxion Daily LMT Bear 1X ETF
LMTS
| $534K | ﹤0.01% |
+25,000
| New | +$584K |
|
5407
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $533K | ﹤0.01% |
19,528
-27,806
| -59% | -$743K |
|
5408
Monopar Therapeutics
MNPR
$799M
| $533K | ﹤0.01% |
+6,525
| New | +$292K |
|
5409
SunPower Inc
SPWR
$53.8M
| $532K | ﹤0.01% |
302,339
+164,159
| +119% | +$271K |
|
5410
DiaMedica Therapeutics
DMAC
$359M
| $531K | ﹤0.01% |
77,292
+59,388
| +332% | +$322K |
|
|
GPMT
5411
Granite Point Mortgage Trust
GPMT
$71.9M
| $531K | ﹤0.01% |
176,942
-82,962
| -32% | -$229K |
|
5412
Travelzoo
TZOO
$73.1M
| $530K | ﹤0.01% |
53,916
+36,385
| +208% | +$391K |
|
5413
Fossil Group
FOSL
$349M
| $530K | ﹤0.01% |
206,032
+124,104
| +151% | +$293K |
|
5414
Karooooo
KARO
$2.04B
| $528K | ﹤0.01% |
9,240
-5,050
| -35% | -$257K |
|
|
BIOA
5415
BioAge Labs
BIOA
$488M
| $527K | ﹤0.01% |
89,678
+64,886
| +262% | +$304K |
|
5416
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $527K | ﹤0.01% |
12,073
| – | – |
|
|
BYM
5417
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $524K | ﹤0.01% |
47,841
+500
| +1% | +$5.3K |
|
5418
National Bankshares
NKSH
$262M
| $523K | ﹤0.01% |
+17,776
| New | +$525K |
|
|
AISP
5419
Airship AI Holdings
AISP
$65.8M
| $523K | ﹤0.01% |
101,115
-9,735
| -9% | -$50.1K |
|
5420
Bally's
BALY
$686M
| $522K | ﹤0.01% |
+47,013
| New | +$473K |
|
|
QXO.PRB
5421
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$537M
| $522K | ﹤0.01% |
9,485
-440,515
| -98% | -$26.1M |
|
5422
Zentalis Pharmaceuticals
ZNTL
$352M
| $521K | ﹤0.01% |
345,155
-516,612
| -60% | -$774K |
|
|
OGI
5423
Organigram Holdings
OGI
$137M
| $520K | ﹤0.01% |
256,194
+105,440
| +70% | +$166K |
|
|
XOMX
5424
Direxion Daily XOM Bull 2X ETF
XOMX
$8.41M
| $520K | ﹤0.01% |
20,000
| – | – |
|
|
IMOS
5425
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $519K | ﹤0.01% |
+27,135
| New | +$478K |
|
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.