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 | |
|---|---|---|---|---|---|---|
6101
Arqit Quantum Warrants
ARQQW
$160K
| $44.5K | ﹤0.01% |
47,320
-24,999
| -35% | -$13.7K |
|
|
CIGL
6102
Concorde International Group
CIGL
$144M
| $44.5K | ﹤0.01% |
+15,882
| New | +$71.5K |
|
|
QTEX
6103
QTREX Quantum
QTEX
$58.5M
| $44.3K | ﹤0.01% |
+34,889
| New | +$43.8K |
|
6104
Caesarstone
CSTE
$79.9M
| $43.5K | ﹤0.01% |
27,374
-89,415
| -77% | -$146K |
|
6105
Wrap Technologies
WRAP
$110M
| $43.3K | ﹤0.01% |
19,975
+6,861
| +52% | +$11.1K |
|
|
FARM
6106
DELISTED
Farmer Brothers
FARM
| $42.8K | ﹤0.01% |
25,019
-9,242
| -27% | -$16K |
|
|
KNDI
6107
Kandi Technologies Group
KNDI
$70.3M
| $42.5K | ﹤0.01% |
+35,096
| New | +$45.3K |
|
6108
Cibus
CBUS
$147M
| $42.1K | ﹤0.01% |
32,647
-56,547
| -63% | -$81.9K |
|
6109
AmeriServ Financial
ASRV
$74.6M
| $40.9K | ﹤0.01% |
14,116
-3,731
| -21% | -$11.1K |
|
|
BZAI
6110
Blaize Holdings
BZAI
$135M
| $40.5K | ﹤0.01% |
+11,737
| New | +$41.7K |
|
|
ABVEW
6111
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
| $40.5K | ﹤0.01% |
168,645
| – | – |
|
6112
Shattuck Labs
STTK
$756M
| $40.2K | ﹤0.01% |
16,800
-308,454
| -95% | -$377K |
|
|
NVX
6113
NOVONIX
NVX
$99.3M
| $38.9K | ﹤0.01% |
30,403
+17,741
| +140% | +$23.1K |
|
6114
Apyx Medical
APYX
$180M
| $38.5K | ﹤0.01% |
+17,995
| New | +$38.1K |
|
6115
Sidus Space
SIDU
$217M
| $38.3K | ﹤0.01% |
+36,840
| New | +$49.7K |
|
6116
Grove Collaborative
GROV
$46.2M
| $37.9K | ﹤0.01% |
25,239
+7,282
| +41% | +$10.6K |
|
6117
Ovid Therapeutics
OVID
$474M
| $37.1K | ﹤0.01% |
28,517
-255,307
| -90% | -$221K |
|
6118
AC Immune
ACIU
$231M
| $36.5K | ﹤0.01% |
12,635
+2,266
| +22% | +$5.12K |
|
6119
LivePerson
LPSN
$27M
| $36.3K | ﹤0.01% |
4,154
-4,108
| -50% | -$57.8K |
|
6120
Bioceres Crop Solutions
BIOX
$24.1M
| $36.3K | ﹤0.01% |
+25,717
| New | +$78.4K |
|
6121
Acrivon Therapeutics
ACRV
$66.8M
| $35.7K | ﹤0.01% |
19,742
-120,313
| -86% | -$169K |
|
6122
Yatra Online
YTRA
$54.1M
| $35.7K | ﹤0.01% |
+25,506
| New | +$30.9K |
|
6123
ALX Oncology
ALXO
$265M
| $34K | ﹤0.01% |
18,594
-271,099
| -94% | -$235K |
|
6124
BranchOut Food
BOF
$63.6M
| $33.1K | ﹤0.01% |
+16,165
| New | +$38.1K |
|
|
SAFX
6125
XCF Global Inc
SAFX
$149M
| $33K | ﹤0.01% |
+25,193
| New | +$36.8K |
|
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.