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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$68B
| $361M | 0.04% |
1,681,767
-447,420
| -21% | -$90.3M |
|
402
United Parcel Service
UPS
$88.6B
| $361M | 0.04% |
4,318,497
-2,501,603
| -37% | -$227M |
|
403
PUT
Arm
ARM
$256B
| $360M | 0.04% |
2,541,900
-1,119,000
| -31% | -$163M |
|
404
Exelon
EXC
$47.2B
| $359M | 0.04% |
7,973,967
+688,390
| +9% | +$30.2M |
|
405
Alerian MLP ETF
AMLP
$13B
| $357M | 0.04% |
7,613,898
+64,671
| +0.9% | +$3.13M |
|
406
Teradyne
TER
$57.6B
| $354M | 0.04% |
2,574,460
+1,296,351
| +101% | +$142M |
|
407
W.W. Grainger
GWW
$65.3B
| $354M | 0.04% |
371,724
+65,681
| +21% | +$66M |
|
408
Cenovus Energy
CVE
$55.7B
| $349M | 0.04% |
20,536,290
-5,728,566
| -22% | -$89.4M |
|
409
CALL
Stellantis
STLA
$21.7B
| $346M | 0.04% |
37,020,500
+16,400,000
| +80% | +$157M |
|
410
Becton Dickinson
BDX
$45.6B
| $345M | 0.04% |
1,843,775
+1,007,798
| +121% | +$187M |
|
411
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$420M
| $345M | 0.04% |
6,590,966
-146,643
| -2% | -$7.5M |
|
412
Kimberly-Clark
KMB
$36.3B
| $344M | 0.04% |
2,768,680
+315,261
| +13% | +$40.8M |
|
413
Autodesk
ADSK
$49.5B
| $344M | 0.04% |
1,082,319
+49,137
| +5% | +$15M |
|
414
Shell
SHEL
$254B
| $343M | 0.04% |
4,789,409
-672,445
| -12% | -$48.4M |
|
|
415
CALL
Arm
ARM
$256B
| $342M | 0.04% |
2,416,100
-462,800
| -16% | -$67.4M |
|
416
Paychex
PAYX
$41.6B
| $341M | 0.04% |
2,693,709
+58,590
| +2% | +$8.13M |
|
417
United Airlines
UAL
$39.4B
| $341M | 0.04% |
3,535,932
-137,243
| -4% | -$13.2M |
|
418
Super Micro Computer
SMCI
$18.4B
| $341M | 0.04% |
7,109,446
+4,511,082
| +174% | +$215M |
|
419
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $341M | 0.04% |
5,004,963
+392,050
| +8% | +$25.9M |
|
420
MetLife
MET
$61.9B
| $339M | 0.04% |
4,117,643
+618,502
| +18% | +$48.7M |
|
421
Western Midstream Partners
WES
$19.2B
| $339M | 0.04% |
8,625,837
+357,610
| +4% | +$14M |
|
422
Lennar Class A
LEN
$19.8B
| $338M | 0.04% |
2,681,704
+81,762
| +3% | +$10.1M |
|
423
PUT
Pinduoduo
PDD
$126B
| $336M | 0.04% |
2,540,600
-1,695,400
| -40% | -$201M |
|
424
PUT
Roblox
RBLX
$25.4B
| $336M | 0.04% |
2,423,000
+38,600
| +2% | +$4.8M |
|
425
Roper Technologies
ROP
$38.8B
| $335M | 0.04% |
671,445
+36,682
| +6% | +$19.6M |
|
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.