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 | |
|---|---|---|---|---|---|---|
5951
Mastech Digital
MHH
$95.1M
| $136K | ﹤0.01% |
+17,793
| New | +$135K |
|
5952
Research Solutions
RSSS
$73.9M
| $135K | ﹤0.01% |
36,250
+12,658
| +54% | +$38.8K |
|
5953
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.51B
| $135K | ﹤0.01% |
16,891
| – | – |
|
5954
Gyre Therapeutics
GYRE
$686M
| $135K | ﹤0.01% |
+18,034
| New | +$137K |
|
|
LFT
5955
Lument Finance Trust
LFT
$35.4M
| $133K | ﹤0.01% |
+65,868
| New | +$145K |
|
|
MYD
5956
DELISTED
BlackRock MuniYield Fund
MYD
| $132K | ﹤0.01% |
12,467
+812
| +7% | +$8.23K |
|
|
KLRS
5957
Kalaris Therapeutics
KLRS
$103M
| $130K | ﹤0.01% |
+22,465
| New | +$74.3K |
|
5958
SOPHiA GENETICS
SOPH
$574M
| $130K | ﹤0.01% |
27,207
+8,828
| +48% | +$30.3K |
|
|
CHMI
5959
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $129K | ﹤0.01% |
+53,865
| New | +$149K |
|
5960
Broadwind
BWEN
$117M
| $129K | ﹤0.01% |
61,283
+565
| +0.9% | +$1.26K |
|
5961
Strive Inc
ASST
$1.04B
| $129K | ﹤0.01% |
+2,571
| New | +$244K |
|
|
LUCK
5962
Lucky Strike Entertainment
LUCK
$929M
| $128K | ﹤0.01% |
12,535
-5,588
| -31% | -$56.2K |
|
|
BFK
5963
DELISTED
BlackRock Municipal Income Trust
BFK
| $128K | ﹤0.01% |
+12,771
| New | +$124K |
|
5964
Cato Corp
CATO
$66.5M
| $128K | ﹤0.01% |
30,323
-24,509
| -45% | -$86.3K |
|
5965
Sky Harbour Group
SKYH
$379M
| $128K | ﹤0.01% |
+12,922
| New | +$132K |
|
5966
Empire Petroleum
EP
$98.3M
| $127K | ﹤0.01% |
28,170
+17,084
| +154% | +$82.4K |
|
5967
Advantage Solutions
ADV
$555M
| $127K | ﹤0.01% |
3,318
+332
| +11% | +$13.8K |
|
5968
Fathom Holdings
FTHM
$28.9M
| $126K | ﹤0.01% |
69,882
+37,458
| +116% | +$62.3K |
|
5969
Inovio Pharmaceuticals
INO
$68.5M
| $126K | ﹤0.01% |
53,711
-83,063
| -61% | -$159K |
|
|
RDNW
5970
RideNow Group
RDNW
$264M
| $124K | ﹤0.01% |
28,198
-27,492
| -49% | -$87.8K |
|
|
HFRO
5971
Highland Opportunities and Income Fund
HFRO
$412M
| $123K | ﹤0.01% |
+19,357
| New | +$114K |
|
5972
Westwater Resources
WWR
$54.5M
| $122K | ﹤0.01% |
+128,947
| New | +$96.9K |
|
|
LGO
5973
Largo
LGO
$67.3M
| $122K | ﹤0.01% |
81,209
+23,369
| +40% | +$35.1K |
|
|
CBLL
5974
CeriBell Inc
CBLL
$703M
| $122K | ﹤0.01% |
10,592
+458
| +5% | +$6.18K |
|
|
FT
5975
Franklin Universal Trust
FT
$199M
| $122K | ﹤0.01% |
15,126
-361
| -2% | -$2.84K |
|
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.