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 | |
|---|---|---|---|---|---|---|
|
WW
5701
WW International
WW
$165M
| $288K | ﹤0.01% |
+10,526
| New | +$362K |
|
5702
First Trust Emerging Markets Human Flourishing ETF
FTHF
$125M
| $287K | ﹤0.01% |
9,739
-2,998
| -24% | -$82.8K |
|
5703
Skye Bioscience
SKYE
$20.2M
| $287K | ﹤0.01% |
73,126
-708
| -1% | -$2.67K |
|
|
ZAPR
5704
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
| $287K | ﹤0.01% |
11,275
+1,715
| +18% | +$43.3K |
|
5705
Alto Ingredients
ALTO
$410M
| $287K | ﹤0.01% |
265,483
+58,557
| +28% | +$65.8K |
|
5706
PennantPark Floating Rate Capital
PFLT
$715M
| $287K | ﹤0.01% |
+32,229
| New | +$330K |
|
5707
John Marshall Bancorp
JMSB
$336M
| $286K | ﹤0.01% |
+14,447
| New | +$282K |
|
5708
StealthGas
GASS
$320M
| $286K | ﹤0.01% |
43,704
-20,375
| -32% | -$141K |
|
5709
RF Industries
RFIL
$149M
| $286K | ﹤0.01% |
34,758
+17,628
| +103% | +$131K |
|
5710
Identive
INVE
$64.3M
| $285K | ﹤0.01% |
82,711
+7,995
| +11% | +$28.6K |
|
|
ACR
5711
ACRES Commercial Realty
ACR
$108M
| $284K | ﹤0.01% |
+13,434
| New | +$266K |
|
5712
Vista Gold
VGZ
$270M
| $284K | ﹤0.01% |
133,100
-38,082
| -22% | -$49.5K |
|
5713
US Vegan Climate ETF
VEGN
$186M
| $283K | ﹤0.01% |
4,763
| – | – |
|
5714
ReposiTrak
TRAK
$159M
| $282K | ﹤0.01% |
19,045
-4,920
| -21% | -$85.4K |
|
5715
Companhia Siderúrgica Nacional
SID
$1.24B
| $282K | ﹤0.01% |
187,992
+48,851
| +35% | +$70.4K |
|
5716
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
| $282K | ﹤0.01% |
12,723
-3,332
| -21% | -$73.1K |
|
5717
UNIFI
UFI
$126M
| $281K | ﹤0.01% |
59,001
-40,561
| -41% | -$187K |
|
|
FRGE
5718
DELISTED
Forge Global Holdings
FRGE
| $281K | ﹤0.01% |
16,611
+5,226
| +46% | +$97K |
|
5719
Blink Charging
BLNK
$80.5M
| $280K | ﹤0.01% |
170,893
-353,507
| -67% | -$393K |
|
|
CBNA
5720
Chain Bridge Bancorp
CBNA
$314M
| $280K | ﹤0.01% |
+8,555
| New | +$244K |
|
|
EEX
5721
DELISTED
Emerald Holding
EEX
| $280K | ﹤0.01% |
54,929
-7,226
| -12% | -$36.5K |
|
5722
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $279K | ﹤0.01% |
+12,102
| New | +$275K |
|
5723
Pyxis Oncology
PYXS
$200M
| $279K | ﹤0.01% |
125,454
-98,820
| -44% | -$142K |
|
5724
THOR Low Volatility ETF
THLV
$57.1M
| $278K | ﹤0.01% |
+9,277
| New | +$272K |
|
5725
Invesco Building & Construction ETF
PKB
$448M
| $275K | ﹤0.01% |
2,880
-5,349
| -65% | -$475K |
|
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.