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 | |
|---|---|---|---|---|---|---|
5976
XBP Global Holdings
XBP
$35.2M
| $120K | ﹤0.01% |
+14,898
| New | +$121K |
|
|
UHG
5977
DELISTED
United Homes Group
UHG
| $119K | ﹤0.01% |
28,930
-35,004
| -55% | -$137K |
|
5978
Mammoth Energy Services
TUSK
$137M
| $119K | ﹤0.01% |
52,081
-1,520
| -3% | -$3.74K |
|
|
DAO
5979
Youdao
DAO
$2.02B
| $119K | ﹤0.01% |
+11,968
| New | +$107K |
|
5980
Werewolf Therapeutics
HOWL
$20.1M
| $119K | ﹤0.01% |
60,341
-167,101
| -73% | -$229K |
|
|
BKHA
5981
Black Hawk Acquisition Corp
BKHA
$48.9M
| $118K | ﹤0.01% |
10,635
-27,865
| -72% | -$306K |
|
|
SLN
5982
Silence Therapeutics
SLN
$528M
| $118K | ﹤0.01% |
+22,644
| New | +$126K |
|
|
NMG
5983
Nouveau Monde Graphite
NMG
$448M
| $115K | ﹤0.01% |
40,491
+11,557
| +40% | +$23.1K |
|
5984
Prelude Therapeutics
PRLD
$360M
| $114K | ﹤0.01% |
79,327
-69,851
| -47% | -$70K |
|
5985
Critical Metals Corp Warrants
CRMLW
$16.6M
| $113K | ﹤0.01% |
53,823
| – | – |
|
|
ZYXI
5986
DELISTED
Zynex
ZYXI
| $112K | ﹤0.01% |
77,075
-68,763
| -47% | -$126K |
|
|
ELVA
5987
Electrovaya
ELVA
$455M
| $111K | ﹤0.01% |
18,858
+1,472
| +8% | +$7.47K |
|
5988
CION Investment
CION
$315M
| $109K | ﹤0.01% |
+11,533
| New | +$116K |
|
5989
AEye
LIDR
$58.4M
| $109K | ﹤0.01% |
+43,864
| New | +$105K |
|
5990
Quest Resource Holding
QRHC
$26.1M
| $109K | ﹤0.01% |
69,907
-54,815
| -44% | -$102K |
|
5991
Atlas Lithium Corp
ATLX
$86.7M
| $107K | ﹤0.01% |
+22,454
| New | +$111K |
|
|
VOXR
5992
Vox Royalty Corp
VOXR
$315M
| $107K | ﹤0.01% |
24,815
-28,546
| -53% | -$98K |
|
5993
Compugen
CGEN
$225M
| $106K | ﹤0.01% |
72,307
-15,204
| -17% | -$22.6K |
|
5994
Roadzen
RDZN
$104M
| $106K | ﹤0.01% |
122,332
-115,470
| -49% | -$120K |
|
5995
Sagimet Biosciences
SGMT
$493M
| $104K | ﹤0.01% |
15,192
-3,429
| -18% | -$27.8K |
|
|
USARW
5996
DELISTED
USA Rare Earth Inc Warrant
USARW
| $104K | ﹤0.01% |
+14,405
| New | +$71.5K |
|
|
WYHG
5997
Wing Yip Food Holdings
WYHG
$43.9M
| $102K | ﹤0.01% |
+19,864
| New | +$107K |
|
5998
Ispire Technology
ISPR
$90.7M
| $101K | ﹤0.01% |
39,316
+9,957
| +34% | +$28.9K |
|
5999
Patriot National Bancorp
PNBK
$133M
| $101K | ﹤0.01% |
77,356
+5,817
| +8% | +$8.78K |
|
|
SNT
6000
Senstar Technologies
SNT
$48.1M
| $100K | ﹤0.01% |
20,066
+480
| +2% | +$2.15K |
|
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.