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 | |
|---|---|---|---|---|---|---|
5876
Silicom
SILC
$268M
| $202K | ﹤0.01% |
11,404
+652
| +6% | +$10.7K |
|
5877
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
| $202K | ﹤0.01% |
+5,800
| New | +$161K |
|
5878
First Trust Active Factor Small Cap ETF
AFSM
$124M
| $200K | ﹤0.01% |
+6,127
| New | +$193K |
|
|
KGEI
5879
Kolibri Global Energy
KGEI
$183M
| $200K | ﹤0.01% |
36,066
-44,065
| -55% | -$257K |
|
5880
Comstock Holding Companies
CHCI
$157M
| $199K | ﹤0.01% |
+14,223
| New | +$204K |
|
5881
WidePoint Corp
WYY
$106M
| $199K | ﹤0.01% |
40,188
+16,483
| +70% | +$66.9K |
|
5882
Virco
VIRC
$96.1M
| $199K | ﹤0.01% |
25,634
-14,870
| -37% | -$121K |
|
5883
Greenwich LifeSciences
GLSI
$211M
| $197K | ﹤0.01% |
19,845
+3,347
| +20% | +$37.8K |
|
5884
Unicycive Therapeutics
UNCY
$142M
| $197K | ﹤0.01% |
+45,200
| New | +$197K |
|
|
CLPR
5885
Clipper Realty
CLPR
$44.8M
| $197K | ﹤0.01% |
51,797
+13,229
| +34% | +$52.6K |
|
5886
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $196K | ﹤0.01% |
+10,147
| New | +$194K |
|
5887
PLAYSTUDIOS Inc
MYPS
$90.1M
| $196K | ﹤0.01% |
203,385
+22,893
| +13% | +$24.6K |
|
5888
Twin Disc
TWIN
$346M
| $196K | ﹤0.01% |
14,029
-31,787
| -69% | -$344K |
|
5889
J. Jill
JILL
$287M
| $195K | ﹤0.01% |
11,344
+1,232
| +12% | +$20.3K |
|
|
ISOU
5890
IsoEnergy Ltd
ISOU
$617M
| $195K | ﹤0.01% |
+19,450
| New | +$152K |
|
5891
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $194K | ﹤0.01% |
+10,310
| New | +$193K |
|
5892
VanEck BDC Income ETF
BIZD
$1.64B
| $193K | ﹤0.01% |
12,944
| – | – |
|
|
EMX
5893
DELISTED
EMX Royalty
EMX
| $188K | ﹤0.01% |
36,501
-5,150
| -12% | -$17.8K |
|
5894
SES AI
SES
$206M
| $188K | ﹤0.01% |
112,467
-227,052
| -67% | -$272K |
|
5895
Ring Energy
REI
$320M
| $186K | ﹤0.01% |
171,070
-235,192
| -58% | -$213K |
|
|
SUNS
5896
Sunrise Realty Trust
SUNS
$106M
| $185K | ﹤0.01% |
17,804
+6,014
| +51% | +$64.6K |
|
5897
Better Online Solutions
BOSC
$32.4M
| $185K | ﹤0.01% |
38,842
+14,458
| +59% | +$70.6K |
|
5898
Innovative Solutions & Support
ISSC
$375M
| $184K | ﹤0.01% |
14,753
-29,794
| -67% | -$416K |
|
5899
Candel Therapeutics
CADL
$770M
| $184K | ﹤0.01% |
36,021
-43,384
| -55% | -$251K |
|
|
MDV
5900
Modiv Industrial
MDV
$175M
| $183K | ﹤0.01% |
+12,475
| New | +$184K |
|
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.