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 | |
|---|---|---|---|---|---|---|
5901
SuperCom
SPCB
$69.3M
| $179K | ﹤0.01% |
14,887
+922
| +7% | +$9.37K |
|
5902
Comtech Telecommunications
CMTL
$50.6M
| $179K | ﹤0.01% |
69,470
+7,134
| +11% | +$16.3K |
|
|
AGEN
5903
Agenus
AGEN
$346M
| $176K | ﹤0.01% |
45,715
-109,896
| -71% | -$550K |
|
5904
Wheels Up
UP
$208M
| $176K | ﹤0.01% |
4,779
-22,655
| -83% | -$826K |
|
5905
Guardforce AI
GFAI
$10.9M
| $174K | ﹤0.01% |
157,753
+85,764
| +119% | +$101K |
|
5906
Airgain
AIRG
$72.9M
| $172K | ﹤0.01% |
+39,564
| New | +$174K |
|
|
STUB
5907
PUT
StubHub Holdings
STUB
$3.55B
| $168K | ﹤0.01% |
+10,000
| New | +$183K |
|
5908
Sera Prognostics
SERA
$75.6M
| $168K | ﹤0.01% |
54,839
+8,925
| +19% | +$25.4K |
|
5909
Southland Holdings
SLND
$32.5M
| $168K | ﹤0.01% |
39,047
+3,929
| +11% | +$17K |
|
5910
HF Foods Group
HFFG
$79.1M
| $166K | ﹤0.01% |
60,147
+2,681
| +5% | +$8.57K |
|
5911
ECB Bancorp
ECBK
$180M
| $165K | ﹤0.01% |
+10,396
| New | +$169K |
|
|
INV
5912
Innventure Inc
INV
$306M
| $164K | ﹤0.01% |
+28,286
| New | +$145K |
|
|
DEFT
5913
Defi Technologies
DEFT
$183M
| $164K | ﹤0.01% |
77,576
+6,654
| +9% | +$17.2K |
|
5914
QuickLogic
QUIK
$260M
| $163K | ﹤0.01% |
26,908
-34,181
| -56% | -$202K |
|
5915
IZEA Worldwide
IZEA
$62.2M
| $163K | ﹤0.01% |
43,791
+17,494
| +67% | +$64.1K |
|
5916
Karyopharm Therapeutics
KPTI
$44.4M
| $163K | ﹤0.01% |
24,885
-84,519
| -77% | -$455K |
|
5917
Invesco Municipal Trust
VKQ
$542M
| $162K | ﹤0.01% |
16,836
| – | – |
|
|
HTT
5918
High Templar Tech Ltd
HTT
$393M
| $161K | ﹤0.01% |
37,742
-95,908
| -72% | -$385K |
|
5919
Upexi
UPXI
$61.2M
| $161K | ﹤0.01% |
+27,927
| New | +$170K |
|
5920
Playboy Inc
PLBY
$141M
| $160K | ﹤0.01% |
108,822
+29,149
| +37% | +$50.1K |
|
5921
Ultralife
ULBI
$91.3M
| $160K | ﹤0.01% |
+23,406
| New | +$177K |
|
5922
Ocugen
OCGN
$444M
| $159K | ﹤0.01% |
97,710
-789,342
| -89% | -$875K |
|
5923
Intellicheck
IDN
$78.6M
| $159K | ﹤0.01% |
30,569
-31,709
| -51% | -$167K |
|
|
CMCM
5924
Cheetah Mobile
CMCM
$95M
| $159K | ﹤0.01% |
+19,688
| New | +$120K |
|
5925
GH Research
GHRS
$2B
| $158K | ﹤0.01% |
+11,075
| New | +$155K |
|
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.