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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$42.4B
| $544M | 0.07% |
5,239,153
+1,621,228
| +45% | +$171M |
|
277
CVS Health
CVS
$133B
| $540M | 0.07% |
7,164,049
-329,780
| -4% | -$22.6M |
|
278
Mondelez International
MDLZ
$79.5B
| $539M | 0.07% |
8,629,929
+461,078
| +6% | +$29.7M |
|
279
Regeneron Pharmaceuticals
REGN
$78.5B
| $536M | 0.07% |
952,839
+156,633
| +20% | +$88.6M |
|
280
iShares Semiconductor ETF
SOXX
$41.7B
| $532M | 0.07% |
1,963,275
-1,222,965
| -38% | -$305M |
|
281
3M
MMM
$90.9B
| $532M | 0.07% |
3,426,052
+229,461
| +7% | +$35.4M |
|
282
Altria Group
MO
$114B
| $530M | 0.06% |
8,017,629
-272,649
| -3% | -$17.3M |
|
283
KKR & Co
KKR
$91.1B
| $526M | 0.06% |
4,050,866
+46,794
| +1% | +$6.64M |
|
284
Agnico Eagle Mines
AEM
$73.6B
| $526M | 0.06% |
3,118,749
+50,297
| +2% | +$6.91M |
|
285
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $525M | 0.06% |
2,159,700
+109,500
| +5% | +$22.9M |
|
286
Ameriprise Financial
AMP
$48.3B
| $524M | 0.06% |
1,067,521
+12,713
| +1% | +$6.52M |
|
287
Hims & Hers Health
HIMS
$6.43B
| $523M | 0.06% |
9,223,511
+1,060,497
| +13% | +$54.3M |
|
288
General Dynamics
GD
$104B
| $522M | 0.06% |
1,531,414
+49,319
| +3% | +$15.5M |
|
289
Digital Realty Trust
DLR
$69.7B
| $522M | 0.06% |
3,017,929
+241,104
| +9% | +$41.2M |
|
290
Cloudflare
NET
$99B
| $521M | 0.06% |
2,428,968
+623,575
| +35% | +$127M |
|
291
Williams Companies
WMB
$87.5B
| $521M | 0.06% |
8,224,407
-1,290,405
| -14% | -$75.7M |
|
292
Electronic Arts
EA
$53B
| $521M | 0.06% |
2,582,794
-1,153,342
| -31% | -$191M |
|
293
Hilton Worldwide
HLT
$72.1B
| $520M | 0.06% |
2,004,681
+370,592
| +23% | +$100M |
|
294
L3Harris
LHX
$51.6B
| $519M | 0.06% |
1,699,763
+63,185
| +4% | +$17.3M |
|
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $518M | 0.06% |
4,320,130
-65,756
| -1% | -$7.52M |
|
|
296
Enbridge
ENB
$119B
| $517M | 0.06% |
10,236,525
-31,282,462
| -75% | -$1.47B |
|
297
Martin Marietta Materials
MLM
$31.5B
| $516M | 0.06% |
818,105
-14,590
| -2% | -$8.7M |
|
298
D.R. Horton
DHI
$40B
| $514M | 0.06% |
3,031,028
+858,369
| +40% | +$135M |
|
299
Nasdaq
NDAQ
$52.7B
| $512M | 0.06% |
5,793,573
+124,038
| +2% | +$11.5M |
|
300
Enterprise Products Partners
EPD
$82.3B
| $507M | 0.06% |
16,222,760
-1,806,358
| -10% | -$57M |
|
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.