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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $430M | 0.05% |
8,488,897
-18,149
| -0.2% | -$913K |
|
352
Aflac
AFL
$64.5B
| $429M | 0.05% |
3,844,423
+218,715
| +6% | +$23M |
|
353
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $428M | 0.05% |
1,684,406
-26,740
| -2% | -$6.63M |
|
354
Fortinet
FTNT
$120B
| $424M | 0.05% |
5,044,486
+438,743
| +10% | +$39.2M |
|
355
Howmet Aerospace
HWM
$114B
| $423M | 0.05% |
2,155,053
-453,932
| -17% | -$82.7M |
|
356
Dynatrace
DT
$13B
| $422M | 0.05% |
8,720,251
+190,158
| +2% | +$9.62M |
|
357
SLB Ltd
SLB
$73B
| $413M | 0.05% |
12,014,825
+4,182,793
| +53% | +$146M |
|
358
EOG Resources
EOG
$77.3B
| $411M | 0.05% |
3,669,397
+32,763
| +0.9% | +$3.91M |
|
359
American Electric Power
AEP
$69.3B
| $411M | 0.05% |
3,652,244
+14,920
| +0.4% | +$1.63M |
|
360
Public Service Enterprise Group
PEG
$38B
| $410M | 0.05% |
4,916,914
+327,724
| +7% | +$27.5M |
|
361
TE Connectivity
TEL
$58.7B
| $407M | 0.05% |
1,855,238
-16,828
| -0.9% | -$3.37M |
|
362
SAP
SAP
$219B
| $406M | 0.05% |
1,519,289
-416,094
| -21% | -$117M |
|
363
PUT
JPMorgan Chase
JPM
$935B
| $404M | 0.05% |
1,281,300
+779,000
| +155% | +$232M |
|
364
PUT
Applovin
APP
$138B
| $403M | 0.05% |
560,300
+35,400
| +7% | +$16.3M |
|
365
Workday
WDAY
$40.9B
| $403M | 0.05% |
1,672,128
+462,611
| +38% | +$107M |
|
366
Corning
GLW
$127B
| $402M | 0.05% |
4,904,919
-178,603
| -4% | -$11.7M |
|
367
Monolithic Power Systems
MPWR
$67B
| $400M | 0.05% |
434,325
-78,123
| -15% | -$63.3M |
|
368
Microchip Technology
MCHP
$40.9B
| $398M | 0.05% |
6,196,676
-2,872,723
| -32% | -$195M |
|
369
Southern Copper
SCCO
$146B
| $397M | 0.05% |
3,362,469
+1,213,161
| +56% | +$119M |
|
370
CSX Corp
CSX
$92.1B
| $397M | 0.05% |
11,177,646
-380,722
| -3% | -$13M |
|
371
VanEck Semiconductor ETF
SMH
$68.8B
| $396M | 0.05% |
1,214,573
-172,137
| -12% | -$51M |
|
372
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $396M | 0.05% |
12,776,500
+11,486,500
| +890% | +$329M |
|
373
CALL
Strategy Inc
MSTR
$35B
| $396M | 0.05% |
1,228,200
+920,700
| +299% | +$342M |
|
374
Kinder Morgan
KMI
$69.9B
| $395M | 0.05% |
13,963,879
-338,179
| -2% | -$9.26M |
|
375
NetApp
NTAP
$36.1B
| $395M | 0.05% |
3,331,219
+66,156
| +2% | +$7.4M |
|
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.