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 | |
|---|---|---|---|---|---|---|
326
PUT
Carvana
CVNA
$68.6B
| $462M | 0.06% |
+6,129,000
| New | +$438M |
|
327
Jabil
JBL
$33B
| $461M | 0.06% |
2,121,193
+19,818
| +0.9% | +$4.32M |
|
328
CALL
iShares Bitcoin Trust
IBIT
$46.7B
| $460M | 0.06% |
7,072,200
-122,800
| -2% | -$7.99M |
|
329
ARK Innovation ETF
ARKK
$5.66B
| $457M | 0.06% |
5,300,928
-193,315
| -4% | -$14.8M |
|
330
Elevance Health
ELV
$81.5B
| $456M | 0.06% |
1,411,989
+18,163
| +1% | +$5.65M |
|
331
Idexx Laboratories
IDXX
$44.1B
| $455M | 0.06% |
711,942
+122,890
| +21% | +$74.6M |
|
332
PUT
Bank of America
BAC
$435B
| $454M | 0.06% |
8,808,200
+1,826,400
| +26% | +$89.1M |
|
333
Cheniere Energy
LNG
$55.2B
| $453M | 0.06% |
1,926,566
-469,628
| -20% | -$110M |
|
334
Emerson Electric
EMR
$83.9B
| $451M | 0.06% |
3,439,021
-112,265
| -3% | -$15.3M |
|
335
DuPont de Nemours
DD
$18.5B
| $449M | 0.05% |
4,589,589
+2,586,176
| +129% | +$244M |
|
336
Bank of Montreal
BMO
$126B
| $449M | 0.05% |
3,444,760
-2,040,077
| -37% | -$242M |
|
337
Public Storage
PSA
$60.5B
| $448M | 0.05% |
1,550,022
+182,000
| +13% | +$52.2M |
|
338
CALL
Netflix
NFLX
$299B
| $447M | 0.05% |
3,732,000
-926,000
| -20% | -$113M |
|
339
PUT
Eli Lilly
LLY
$1.02T
| $445M | 0.05% |
583,100
+381,700
| +190% | +$284M |
|
340
HSBC
HSBC
$365B
| $442M | 0.05% |
6,230,549
+624,776
| +11% | +$40.6M |
|
341
Republic Services
RSG
$64.8B
| $441M | 0.05% |
1,923,618
+263,297
| +16% | +$61.8M |
|
342
Oneok
OKE
$57.2B
| $441M | 0.05% |
6,040,277
+1,634,979
| +37% | +$125M |
|
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $440M | 0.05% |
8,288,290
+600,968
| +8% | +$31.7M |
|
|
B
344
Barrick Mining
B
$61.5B
| $439M | 0.05% |
13,381,778
+1,984,423
| +17% | +$50.3M |
|
345
TransDigm Group
TDG
$70.2B
| $438M | 0.05% |
332,289
+33,833
| +11% | +$48.4M |
|
|
FISV
346
Fiserv Inc
FISV
$28.8B
| $436M | 0.05% |
3,380,086
+479,724
| +17% | +$68.7M |
|
347
Freeport-McMoran
FCX
$90B
| $435M | 0.05% |
11,089,395
+584,959
| +6% | +$25.4M |
|
348
Arthur J. Gallagher & Co
AJG
$64.1B
| $434M | 0.05% |
1,402,183
-91,629
| -6% | -$27.6M |
|
349
Synopsys
SNPS
$74.4B
| $434M | 0.05% |
880,135
+193,155
| +28% | +$109M |
|
350
Marathon Petroleum
MPC
$92.4B
| $432M | 0.05% |
2,241,102
-833,908
| -27% | -$147M |
|
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.