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 | |
|---|---|---|---|---|---|---|
5551
CALL
Fastenal
FAST
$57.4B
| $402K | ﹤0.01% |
8,200
| – | – |
|
|
SHPD
5552
DELISTED
Direxion Daily SHOP Bear 1X ETF
SHPD
| $402K | ﹤0.01% |
+20,000
| New | +$416K |
|
5553
Castellum
CTM
$74.4M
| $402K | ﹤0.01% |
+368,632
| New | +$428K |
|
5554
CI&T Inc
CINT
$458M
| $400K | ﹤0.01% |
77,747
+10,100
| +15% | +$54.7K |
|
5555
ProKidney
PROK
$343M
| $398K | ﹤0.01% |
164,617
-416,206
| -72% | -$1.11M |
|
|
GARP
5556
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
| $398K | ﹤0.01% |
6,069
-44,069
| -88% | -$2.75M |
|
5557
Optex Systems
OPXS
$84.4M
| $398K | ﹤0.01% |
30,896
-2,912
| -9% | -$35.2K |
|
5558
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $398K | ﹤0.01% |
7,756
-3,696
| -32% | -$189K |
|
5559
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $396K | ﹤0.01% |
8,688
| – | – |
|
|
WDH
5560
Waterdrop
WDH
$359M
| $395K | ﹤0.01% |
208,811
+139,674
| +202% | +$245K |
|
5561
AirSculpt Technologies
AIRS
$349M
| $394K | ﹤0.01% |
49,099
-70,597
| -59% | -$437K |
|
5562
CALL
Paychex
PAYX
$42.1B
| $393K | ﹤0.01% |
3,100
| – | – |
|
|
5563
PUT
Paychex
PAYX
$42.1B
| $393K | ﹤0.01% |
3,100
| – | – |
|
5564
Owlet
OWLT
$160M
| $393K | ﹤0.01% |
46,370
+20,482
| +79% | +$162K |
|
5565
Farmers & Merchants Bancorp
FMAO
$470M
| $387K | ﹤0.01% |
+15,472
| New | +$399K |
|
5566
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $386K | ﹤0.01% |
15,784
-60,739
| -79% | -$1.44M |
|
|
UBFO
5567
DELISTED
United Security Bancshares
UBFO
| $386K | ﹤0.01% |
41,387
+16,313
| +65% | +$148K |
|
5568
Five Point Holdings
FPH
$371M
| $385K | ﹤0.01% |
62,828
-45,327
| -42% | -$263K |
|
5569
ECARX Holdings
ECX
$456M
| $385K | ﹤0.01% |
191,552
-274,667
| -59% | -$487K |
|
|
TTSH
5570
DELISTED
Tile Shop Holdings
TTSH
| $384K | ﹤0.01% |
63,445
+4,158
| +7% | +$26.7K |
|
5571
BlackRock MuniHoldings Fund
MHD
$604M
| $382K | ﹤0.01% |
32,536
| – | – |
|
|
USAS
5572
Americas Gold and Silver
USAS
$1.62B
| $382K | ﹤0.01% |
102,739
+77,401
| +305% | +$202K |
|
5573
AXT Inc
AXTI
$4.49B
| $382K | ﹤0.01% |
85,102
+21,051
| +33% | +$60.2K |
|
5574
FS Bancorp
FSBW
$323M
| $382K | ﹤0.01% |
+9,566
| New | +$393K |
|
|
JULM
5575
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
| $381K | ﹤0.01% |
+11,481
| New | +$377K |
|
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.