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 | |
|---|---|---|---|---|---|---|
6001
Nautilus Biotechnolgy
NAUT
$125M
| $99.5K | ﹤0.01% |
117,716
-197,222
| -63% | -$145K |
|
|
AIFC
6002
AI Financial Corp
AIFC
$59M
| $99.3K | ﹤0.01% |
+36,901
| New | +$221K |
|
6003
Commercial Vehicle Group
CVGI
$132M
| $99.2K | ﹤0.01% |
58,363
-169,863
| -74% | -$310K |
|
6004
Lifezone Metals Ltd Warrants
LZM.WS
$25.2M
| $98.5K | ﹤0.01% |
156,400
| – | – |
|
6005
CALL
Tronox
TROX
$948M
| $98.5K | ﹤0.01% |
+24,500
| New | +$112K |
|
|
AIRJ
6006
Montana Technologies Corp
AIRJ
$423M
| $97.5K | ﹤0.01% |
+20,790
| New | +$97.5K |
|
6007
BGSF Inc
BGSF
$59.8M
| $97.5K | ﹤0.01% |
+13,728
| New | +$89.1K |
|
6008
China Automotive Systems
CAAS
$131M
| $97.1K | ﹤0.01% |
20,606
+10,077
| +96% | +$43.4K |
|
6009
Waldencast
WALD
$198M
| $95.6K | ﹤0.01% |
48,266
-11,009
| -19% | -$22.1K |
|
6010
Tevogen Inc. Common Stock
TVGN
$29.5M
| $95.1K | ﹤0.01% |
2,422
+820
| +51% | +$40.3K |
|
6011
CPS Technologies
CPSH
$81.9M
| $94.2K | ﹤0.01% |
26,377
+13,289
| +102% | +$41.3K |
|
6012
Fuel Tech
FTEK
$47.7M
| $93.9K | ﹤0.01% |
+31,300
| New | +$90.8K |
|
|
APLT
6013
DELISTED
Applied Therapeutics
APLT
| $93.8K | ﹤0.01% |
155,141
-575,577
| -79% | -$271K |
|
6014
Galectin Therapeutics
GALT
$196M
| $93.2K | ﹤0.01% |
22,014
-4,255
| -16% | -$16K |
|
6015
Coffee Holding Co
JVA
$19.4M
| $91.1K | ﹤0.01% |
19,930
+1,782
| +10% | +$7.82K |
|
6016
Great Elm Group
GEG
$67.4M
| $90.9K | ﹤0.01% |
+37,093
| New | +$88.1K |
|
6017
Zedge
ZDGE
$38.9M
| $90.2K | ﹤0.01% |
31,007
+8,250
| +36% | +$29.2K |
|
6018
Dominari Holdings
DOMH
$57.9M
| $89K | ﹤0.01% |
+12,554
| New | +$73.3K |
|
6019
Northern Technologies International Corp
NTIC
$80.8M
| $89K | ﹤0.01% |
11,544
-9,252
| -44% | -$72K |
|
6020
Nephros
NEPH
$39M
| $88.2K | ﹤0.01% |
+18,643
| New | +$73.2K |
|
|
HEPS
6021
D-Market Electronic Services & Trading
HEPS
$1.02B
| $87.4K | ﹤0.01% |
+32,489
| New | +$90.2K |
|
6022
BlackRock TCP Capital
TCPC
$295M
| $86.6K | ﹤0.01% |
+13,962
| New | +$100K |
|
6023
Koss Corp
KOSS
$35M
| $86.4K | ﹤0.01% |
+17,006
| New | +$96.3K |
|
6024
Spectral AI Warrants
MDAIW
$5.69M
| $86.3K | ﹤0.01% |
123,629
| – | – |
|
6025
Destination XL Group
DXLG
$31.4M
| $85.9K | ﹤0.01% |
65,553
-3,700
| -5% | -$4.85K |
|
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.