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 | |
|---|---|---|---|---|---|---|
6051
Usio Inc
USIO
$62.1M
| $70.3K | ﹤0.01% |
49,531
-16,796
| -25% | -$26.5K |
|
|
NOTV
6052
DELISTED
Inotiv
NOTV
| $69.8K | ﹤0.01% |
48,125
+21,518
| +81% | +$38.4K |
|
|
OMCC
6053
DELISTED
Old Market Capital Corp
OMCC
| $69.8K | ﹤0.01% |
+13,548
| New | +$77.2K |
|
6054
Cheche Group
CCG
$34.4M
| $69K | ﹤0.01% |
+1,564
| New | +$51.5K |
|
6055
Roma Green Finance Ltd
ROMA
$555M
| $68.6K | ﹤0.01% |
+23,561
| New | +$71.9K |
|
|
HUHU
6056
HUHUTECH International Group
HUHU
$144M
| $68.4K | ﹤0.01% |
+13,306
| New | +$87.3K |
|
|
ABTC
6057
American Bitcoin Corp
ABTC
$448M
| $68.1K | ﹤0.01% |
+674
| New | +$67.5K |
|
6058
Indonesia Energy Corp
INDO
$41.7M
| $67.8K | ﹤0.01% |
+22,614
| New | +$65.7K |
|
6059
ParaZero Technologies
PRZO
$14.5M
| $67.3K | ﹤0.01% |
42,599
+10,323
| +32% | +$16.1K |
|
6060
XBiotech
XBIT
$68.3M
| $66.5K | ﹤0.01% |
25,002
-87,082
| -78% | -$258K |
|
6061
NetSol Technologies
NTWK
$51.7M
| $66K | ﹤0.01% |
+13,901
| New | +$58K |
|
6062
Creative Realities
CREX
$40.7M
| $65.5K | ﹤0.01% |
28,592
+123
| +0.4% | +$326 |
|
6063
Jasper Therapeutics
JSPR
$22.1M
| $64K | ﹤0.01% |
26,890
-222,903
| -89% | -$676K |
|
6064
Heritage Global
HGBL
$35.4M
| $63.8K | ﹤0.01% |
38,439
-2,375
| -6% | -$4.75K |
|
6065
Heartbeam
BEAT
$27.6M
| $62.3K | ﹤0.01% |
37,752
+14,753
| +64% | +$19K |
|
6066
OneMedNet
ONMD
$40.6M
| $61.7K | ﹤0.01% |
+56,584
| New | +$39.9K |
|
6067
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
| $61.5K | ﹤0.01% |
104,273
| – | – |
|
|
NXXT
6068
NextNRG Inc
NXXT
$49.4M
| $60K | ﹤0.01% |
+32,792
| New | +$57.4K |
|
6069
Castor Maritime
CTRM
$20.3M
| $60K | ﹤0.01% |
28,848
-706
| -2% | -$1.54K |
|
6070
Jerash Holdings
JRSH
$61.7M
| $59.9K | ﹤0.01% |
18,028
+122
| +0.7% | +$410 |
|
6071
Protara Therapeutics
TARA
$225M
| $59.2K | ﹤0.01% |
13,608
-123,979
| -90% | -$401K |
|
6072
Veru
VERU
$38M
| $58.9K | ﹤0.01% |
15,496
-52,325
| -77% | -$226K |
|
6073
Orchestra BioMed
OBIO
$256M
| $58.6K | ﹤0.01% |
23,630
-73,211
| -76% | -$202K |
|
|
PROF
6074
Profound Medical
PROF
$304M
| $58.4K | ﹤0.01% |
11,940
+345
| +3% | +$1.76K |
|
6075
Aware
AWRE
$27.9M
| $57.5K | ﹤0.01% |
23,855
+1,052
| +5% | +$2.48K |
|
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.