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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$78.1B
| $506M | 0.06% |
1,846,404
-118,672
| -6% | -$32.2M |
|
302
General Motors
GM
$80.4B
| $501M | 0.06% |
8,220,402
+1,786,853
| +28% | +$99.6M |
|
303
Cencora
COR
$60.6B
| $501M | 0.06% |
1,602,889
+127,943
| +9% | +$37.6M |
|
304
CALL
Tesla
TSLA
$1.23T
| $494M | 0.06% |
1,110,000
-1,482,800
| -57% | -$514M |
|
305
CALL
Applovin
APP
$133B
| $494M | 0.06% |
+686,900
| New | +$317M |
|
306
Simon Property Group
SPG
$74.4B
| $493M | 0.06% |
2,624,962
+124,782
| +5% | +$21.5M |
|
307
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $492M | 0.06% |
979,200
-10,400
| -1% | -$5.04M |
|
308
Johnson Controls International
JCI
$88.8B
| $492M | 0.06% |
4,472,658
+296,554
| +7% | +$31.7M |
|
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $491M | 0.06% |
4,404,550
+622,298
| +16% | +$68.4M |
|
310
Cintas
CTAS
$81.9B
| $490M | 0.06% |
2,387,730
+106,542
| +5% | +$22.8M |
|
|
311
Scotiabank
BNS
$107B
| $490M | 0.06% |
7,578,337
-25,662,120
| -77% | -$1.51B |
|
312
Apollo Global Management
APO
$72.4B
| $489M | 0.06% |
3,669,357
+277,221
| +8% | +$39.2M |
|
313
AutoZone
AZO
$49.2B
| $489M | 0.06% |
113,919
+6,292
| +6% | +$25.2M |
|
314
Northrop Grumman
NOC
$77.1B
| $488M | 0.06% |
800,659
+31,893
| +4% | +$18.1M |
|
315
Ross Stores
ROST
$80.5B
| $486M | 0.06% |
3,190,536
+474,766
| +17% | +$67.8M |
|
316
Arm
ARM
$256B
| $482M | 0.06% |
3,409,592
-256,131
| -7% | -$37.3M |
|
317
Travelers Companies
TRV
$78.1B
| $479M | 0.06% |
1,716,237
-34,732
| -2% | -$9.3M |
|
318
Synchrony
SYF
$24.7B
| $479M | 0.06% |
6,734,867
+2,147,943
| +47% | +$156M |
|
319
Fidelity National Information Services
FIS
$23.1B
| $476M | 0.06% |
7,219,454
-1,860,990
| -20% | -$136M |
|
320
Marriott International
MAR
$98.3B
| $475M | 0.06% |
1,822,933
+142,070
| +8% | +$38.1M |
|
321
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $472M | 0.06% |
3,569,127
-169,271
| -5% | -$21.9M |
|
|
ETHA
322
PUT
iShares Ethereum Trust ETF
ETHA
$5.43B
| $471M | 0.06% |
+14,950,000
| New | +$444M |
|
323
Aon
AON
$76.5B
| $468M | 0.06% |
1,311,694
+52,785
| +4% | +$19.1M |
|
324
Sempra
SRE
$57.9B
| $468M | 0.06% |
5,198,013
+1,291,954
| +33% | +$105M |
|
325
Brookfield
BN
$104B
| $462M | 0.06% |
10,115,111
-4,084,440
| -29% | -$181M |
|
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.