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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $656M | 0.08% |
12,281,104
-1,047,039
| -8% | -$52.6M |
|
227
MPLX
MPLX
$59.3B
| $654M | 0.08% |
13,096,229
-1,049,561
| -7% | -$53.2M |
|
228
Intercontinental Exchange
ICE
$85.6B
| $653M | 0.08% |
3,875,920
+589,590
| +18% | +$105M |
|
229
Duke Energy
DUK
$97.8B
| $651M | 0.08% |
5,261,838
+383,038
| +8% | +$46.5M |
|
230
Chubb
CB
$135B
| $643M | 0.08% |
2,278,951
+94,906
| +4% | +$26.1M |
|
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $643M | 0.08% |
17,009,852
+588,879
| +4% | +$22.1M |
|
232
iShare MSCI Eurozone ETF
EZU
$9.64B
| $642M | 0.08% |
10,360,043
+479,091
| +5% | +$28.8M |
|
233
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $637M | 0.08% |
6,819,400
+1,250,000
| +22% | +$114M |
|
234
Stellantis
STLA
$21.7B
| $636M | 0.08% |
68,132,934
-12,188,472
| -15% | -$117M |
|
235
CALL
Eli Lilly
LLY
$1.02T
| $633M | 0.08% |
829,600
+615,700
| +288% | +$458M |
|
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $630M | 0.08% |
1,056,887
+189,187
| +22% | +$111M |
|
237
Coinbase
COIN
$38.6B
| $626M | 0.08% |
1,854,941
-99,589
| -5% | -$33.8M |
|
238
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $623M | 0.08% |
20,085,600
+9,705,600
| +94% | +$278M |
|
239
Coca-Cola Europacific Partners
CCEP
$48.3B
| $619M | 0.08% |
6,847,769
+441,934
| +7% | +$41M |
|
240
Deutsche Bank
DB
$69B
| $618M | 0.08% |
17,462,142
+7,206,825
| +70% | +$246M |
|
241
US Bancorp
USB
$98.2B
| $618M | 0.08% |
12,790,742
-976,581
| -7% | -$46.2M |
|
242
Canadian Natural Resources
CNQ
$99.4B
| $616M | 0.08% |
19,286,795
-10,497,706
| -35% | -$329M |
|
243
Norfolk Southern
NSC
$75.4B
| $615M | 0.08% |
2,046,448
+11,038
| +0.5% | +$3.07M |
|
244
Robinhood
HOOD
$77.8B
| $614M | 0.08% |
4,285,603
+2,468,517
| +136% | +$269M |
|
|
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $610M | 0.07% |
7,792,836
+1,358,867
| +21% | +$103M |
|
246
United Rentals
URI
$67.2B
| $605M | 0.07% |
634,136
-5,732
| -0.9% | -$5.11M |
|
247
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $601M | 0.07% |
4,128,064
-54,748
| -1% | -$7.67M |
|
248
Air Products & Chemicals
APD
$65.7B
| $596M | 0.07% |
2,183,694
-74,211
| -3% | -$21.5M |
|
249
Ferrari
RACE
$69.2B
| $593M | 0.07% |
1,221,526
-315,619
| -21% | -$151M |
|
250
Roblox
RBLX
$25.4B
| $591M | 0.07% |
4,270,000
-417,571
| -9% | -$51.9M |
|
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.