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 | |
|---|---|---|---|---|---|---|
5926
Eledon Pharmaceuticals
ELDN
$269M
| $158K | ﹤0.01% |
61,006
+34,135
| +127% | +$99.8K |
|
5927
SKYX Platforms
SKYX
$153M
| $158K | ﹤0.01% |
140,808
-115,624
| -45% | -$131K |
|
|
HUYA
5928
Huya Inc
HUYA
$586M
| $157K | ﹤0.01% |
47,163
-126,190
| -73% | -$415K |
|
5929
Hamilton Beach Brands
HBB
$321M
| $155K | ﹤0.01% |
+10,821
| New | +$169K |
|
5930
Smartbird Inc
BIRD
$20M
| $155K | ﹤0.01% |
27,292
+13,703
| +101% | +$113K |
|
5931
Inseego
INSG
$126M
| $153K | ﹤0.01% |
+10,227
| New | +$103K |
|
5932
GEN Restaurant Group
GENK
$10.6M
| $152K | ﹤0.01% |
55,213
-5,521
| -9% | -$19.4K |
|
5933
Vera Bradley
VRA
$99M
| $150K | ﹤0.01% |
74,545
-92,889
| -55% | -$197K |
|
|
CLYM
5934
Climb Bio
CLYM
$719M
| $148K | ﹤0.01% |
73,715
-127,597
| -63% | -$237K |
|
5935
inTEST
INTT
$181M
| $147K | ﹤0.01% |
18,780
+6,282
| +50% | +$46.1K |
|
5936
KVH Industries
KVHI
$181M
| $146K | ﹤0.01% |
26,067
-1,816
| -7% | -$10.1K |
|
5937
Traeger
COOK
$191M
| $144K | ﹤0.01% |
2,359
+1,384
| +142% | +$106K |
|
5938
Laird Superfood
LSF
$44.9M
| $144K | ﹤0.01% |
25,765
-2,452
| -9% | -$15.4K |
|
|
ARTV
5939
Artiva Biotherapeutics
ARTV
$538M
| $143K | ﹤0.01% |
49,777
-68,226
| -58% | -$183K |
|
5940
Coda Octopus Group
CODA
$118M
| $143K | ﹤0.01% |
17,786
+5,300
| +42% | +$41.9K |
|
5941
DLH Holdings
DLHC
$70.1M
| $142K | ﹤0.01% |
25,112
+4,017
| +19% | +$22.7K |
|
|
NAK
5942
Northern Dynasty Minerals
NAK
$896M
| $141K | ﹤0.01% |
117,606
+40,122
| +52% | +$43.1K |
|
|
GCTS
5943
GCT Semiconductor Holding
GCTS
$203M
| $141K | ﹤0.01% |
92,586
+20,243
| +28% | +$28.9K |
|
5944
Genelux
GNLX
$126M
| $140K | ﹤0.01% |
33,344
+18,306
| +122% | +$65K |
|
5945
Saga Communications
SGA
$58.9M
| $140K | ﹤0.01% |
11,220
-3,673
| -25% | -$46.9K |
|
5946
Escalade
ESCA
$303M
| $139K | ﹤0.01% |
+11,066
| New | +$142K |
|
5947
AgEagle Aerial Systems
UAVS
$43.1M
| $139K | ﹤0.01% |
+69,184
| New | +$132K |
|
5948
BuzzFeed
BZFD
$102M
| $138K | ﹤0.01% |
80,988
-22,567
| -22% | -$46K |
|
|
BLE
5949
DELISTED
BlackRock Municipal Income Trust II
BLE
| $137K | ﹤0.01% |
+13,078
| New | +$131K |
|
|
UXIN
5950
Uxin Ltd
UXIN
$275M
| $136K | ﹤0.01% |
+39,243
| New | +$150K |
|
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.