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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$262B
| $590M | 0.07% |
4,162,381
-1,204,593
| -22% | -$156M |
|
252
iShares MSCI Japan ETF
EWJ
$21.9B
| $583M | 0.07% |
7,274,311
-86,652
| -1% | -$6.7M |
|
253
Vertex Pharmaceuticals
VRTX
$121B
| $581M | 0.07% |
1,484,658
-447,102
| -23% | -$187M |
|
254
Newmont
NEM
$98.7B
| $580M | 0.07% |
6,880,636
+3,145,063
| +84% | +$219M |
|
255
BHP
BHP
$215B
| $580M | 0.07% |
10,395,904
+1,614,471
| +18% | +$85.9M |
|
256
Canadian Imperial Bank of Commerce
CM
$108B
| $578M | 0.07% |
7,234,428
-1,691,601
| -19% | -$127M |
|
257
Quanta Services
PWR
$100B
| $577M | 0.07% |
1,392,378
+102,218
| +8% | +$39.7M |
|
258
Ametek
AME
$55.4B
| $576M | 0.07% |
3,061,312
-121,665
| -4% | -$22.4M |
|
259
Wheaton Precious Metals
WPM
$49.5B
| $574M | 0.07% |
5,135,299
+1,850,009
| +56% | +$181M |
|
260
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $573M | 0.07% |
2,355,000
+20,600
| +0.9% | +$4.31M |
|
261
Kroger
KR
$35.4B
| $569M | 0.07% |
8,438,653
+2,749,622
| +48% | +$191M |
|
262
PUT
Meta Platforms (Facebook)
META
$1.42T
| $566M | 0.07% |
770,900
+13,800
| +2% | +$10.3M |
|
263
SPDR Gold Trust
GLD
$131B
| $564M | 0.07% |
1,586,524
-1,568,126
| -50% | -$500M |
|
|
FETH
264
Fidelity Ethereum Fund
FETH
$1.01B
| $563M | 0.07% |
13,558,821
+3,747,466
| +38% | +$147M |
|
265
Southern Company
SO
$109B
| $561M | 0.07% |
5,915,170
-1,323,276
| -18% | -$124M |
|
266
Vanguard Morningstar Growth ETF
VUG
$220B
| $560M | 0.07% |
7,010,892
-99,642
| -1% | -$7.61M |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $558M | 0.07% |
6,876,632
+3,476,148
| +102% | +$280M |
|
268
NXP Semiconductors
NXPI
$57.8B
| $558M | 0.07% |
2,450,237
+15,741
| +0.6% | +$3.54M |
|
269
Colgate-Palmolive
CL
$73.1B
| $556M | 0.07% |
6,954,300
-574,495
| -8% | -$49M |
|
270
PayPal
PYPL
$48.9B
| $551M | 0.07% |
8,212,388
+3,383,772
| +70% | +$239M |
|
271
Zscaler
ZS
$24.5B
| $548M | 0.07% |
1,830,099
+71,239
| +4% | +$20.3M |
|
272
iShares Russell 3000 ETF
IWV
$19.6B
| $547M | 0.07% |
1,442,724
-185,595
| -11% | -$67.7M |
|
273
Vanguard Morningstar Value ETF
VTV
$188B
| $546M | 0.07% |
2,929,776
+43,983
| +2% | +$7.96M |
|
274
Nu Holdings
NU
$69.2B
| $546M | 0.07% |
34,077,664
+12,482,531
| +58% | +$174M |
|
275
iShares S&P 500 Growth ETF
IVW
$73.8B
| $545M | 0.07% |
4,514,028
-1,842,238
| -29% | -$212M |
|
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.