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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$24.9B
| $391M | 0.05% |
5,836,848
-1,155,874
| -17% | -$83.6M |
|
377
PUT
Spotify
SPOT
$103B
| $391M | 0.05% |
559,900
+2,800
| +0.5% | +$1.96M |
|
378
Suncor Energy
SU
$79.4B
| $389M | 0.05% |
9,299,064
-7,906,633
| -46% | -$317M |
|
379
American International
AIG
$41.7B
| $386M | 0.05% |
4,913,583
-222,099
| -4% | -$17.7M |
|
380
Novartis
NVS
$297B
| $378M | 0.05% |
2,949,647
+407,775
| +16% | +$49.8M |
|
381
Realty Income
O
$59.6B
| $377M | 0.05% |
6,205,770
+360,333
| +6% | +$21M |
|
382
eBay
EBAY
$50.6B
| $377M | 0.05% |
4,139,719
+734,792
| +22% | +$65M |
|
383
Old Dominion Freight Line
ODFL
$44.1B
| $377M | 0.05% |
2,674,388
+393,908
| +17% | +$60.3M |
|
|
AXON
384
Axon Enterprise
AXON
$42.5B
| $375M | 0.05% |
521,980
+153,319
| +42% | +$116M |
|
385
Thomson Reuters
TRI
$42.8B
| $374M | 0.05% |
2,373,071
+509,798
| +27% | +$95.1M |
|
386
iShares S&P 100 ETF
OEF
$20.1B
| $374M | 0.05% |
1,122,763
-25,152
| -2% | -$8M |
|
387
Phillips 66
PSX
$84.9B
| $373M | 0.05% |
2,742,382
-133,036
| -5% | -$17M |
|
|
NVO
388
Novo Nordisk
NVO
$208B
| $373M | 0.05% |
6,716,358
+2,125,816
| +46% | +$124M |
|
389
PUT
Deutsche Bank
DB
$69B
| $373M | 0.05% |
10,524,900
+4,938,800
| +88% | +$168M |
|
390
Cigna
CI
$73.7B
| $371M | 0.05% |
1,288,536
-344,661
| -21% | -$102M |
|
391
Targa Resources
TRGP
$58B
| $371M | 0.05% |
2,214,853
+76,417
| +4% | +$12.7M |
|
392
PUT
ARK Innovation ETF
ARKK
$5.66B
| $370M | 0.05% |
4,285,400
+3,773,500
| +737% | +$288M |
|
393
CBRE Group
CBRE
$42.5B
| $369M | 0.05% |
2,341,438
+444,552
| +23% | +$68.8M |
|
394
Northern Trust
NTRS
$33.3B
| $368M | 0.05% |
2,732,929
+619,814
| +29% | +$79.8M |
|
|
CRWV
395
CoreWeave
CRWV
$39.2B
| $368M | 0.05% |
2,687,942
+2,554,525
| +1,915% | +$302M |
|
396
iShares Biotechnology ETF
IBB
$9.34B
| $368M | 0.05% |
2,547,870
+65,728
| +3% | +$8.97M |
|
397
Vistra
VST
$50B
| $366M | 0.04% |
1,868,467
-348,507
| -16% | -$69.1M |
|
398
Truist Financial
TFC
$63.3B
| $366M | 0.04% |
8,002,091
+974,981
| +14% | +$44M |
|
399
PACCAR
PCAR
$69.8B
| $365M | 0.04% |
3,716,306
+338,723
| +10% | +$33.4M |
|
400
Chipotle Mexican Grill
CMG
$47.2B
| $363M | 0.04% |
9,273,313
+1,725,437
| +23% | +$77.7M |
|
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.