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 | |
|---|---|---|---|---|---|---|
6076
Smart Sand
SND
$193M
| $57.2K | ﹤0.01% |
26,707
-2,469
| -8% | -$4.88K |
|
|
VELO
6077
Velo3D Inc
VELO
$408M
| $56.9K | ﹤0.01% |
+18,549
| New | +$64.2K |
|
6078
TechPrecision Corp
TPCS
$47.3M
| $56.8K | ﹤0.01% |
+10,659
| New | +$51.2K |
|
|
VIP
6079
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.5M
| $56.7K | ﹤0.01% |
31,172
+17,573
| +129% | +$27.3K |
|
6080
Cytosorbents Corp
CTSO
$23.7M
| $56.6K | ﹤0.01% |
60,552
+13,756
| +29% | +$13.5K |
|
|
ORGN
6081
DELISTED
Origin Materials
ORGN
| $56.4K | ﹤0.01% |
3,627
+803
| +28% | +$14.9K |
|
6082
Greenland Technologies Holding
GTEC
$14.3M
| $56.1K | ﹤0.01% |
42,511
+29,526
| +227% | +$45.9K |
|
6083
Alpha Tau Medical
DRTS
$1.18B
| $55.5K | ﹤0.01% |
+12,315
| New | +$41.9K |
|
6084
CPI Aerostructures
CVU
$64.9M
| $54.9K | ﹤0.01% |
21,773
-5,391
| -20% | -$15.9K |
|
|
FLX
6085
BingEx Ltd
FLX
$159M
| $54.8K | ﹤0.01% |
17,076
+7,050
| +70% | +$22.5K |
|
6086
Senseonics Holdings Inc
SENS
$282M
| $54.7K | ﹤0.01% |
6,276
-24,645
| -80% | -$238K |
|
6087
IRIDEX
IRIX
$14.3M
| $54.5K | ﹤0.01% |
+47,793
| New | +$58.8K |
|
6088
Key Tronic
KTCC
$44.1M
| $54K | ﹤0.01% |
15,138
-3,746
| -20% | -$11.5K |
|
6089
LiveWire
LVWR
$291M
| $53.6K | ﹤0.01% |
11,294
-35,295
| -76% | -$144K |
|
|
FFAI
6090
Faraday Future Intelligent Electric
FFAI
$13M
| $53K | ﹤0.01% |
272
+172
| +172% | +$54.4K |
|
6091
Culp Inc
CULP
$43.7M
| $52.9K | ﹤0.01% |
11,865
-1,715
| -13% | -$7.45K |
|
|
ISPO
6092
DELISTED
Inspirato
ISPO
| $51.1K | ﹤0.01% |
+17,260
| New | +$52.6K |
|
6093
ICZOOM Group
IZM
$3.3M
| $50.7K | ﹤0.01% |
21,287
+884
| +4% | +$2.21K |
|
6094
PolyPid
PYPD
$85.3M
| $47.7K | ﹤0.01% |
+14,292
| New | +$49.5K |
|
6095
Invivyd
IVVD
$169M
| $47.2K | ﹤0.01% |
42,922
-344,942
| -89% | -$306K |
|
6096
Stran & Co
SWAG
$36.7M
| $46.9K | ﹤0.01% |
28,260
+14,054
| +99% | +$22.6K |
|
6097
Tiziana Life Sciences
TLSA
$123M
| $46.4K | ﹤0.01% |
+21,460
| New | +$39.7K |
|
|
FORA
6098
DELISTED
Forian
FORA
| $45.9K | ﹤0.01% |
20,381
+2,995
| +17% | +$6.11K |
|
6099
Outlook Therapeutics
OTLK
$180M
| $45.5K | ﹤0.01% |
42,970
-49,398
| -53% | -$85.4K |
|
6100
CVD Equipment Corp
CVV
$57.7M
| $44.9K | ﹤0.01% |
13,357
-12,415
| -48% | -$40.3K |
|
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.