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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$60.8B
| $334M | 0.04% |
5,463,031
-446,397
| -8% | -$26.5M |
|
427
FedEx
FDX
$72.7B
| $334M | 0.04% |
1,414,593
+84,687
| +6% | +$19.5M |
|
428
Rexford Industrial Realty
REXR
$8.42B
| $333M | 0.04% |
8,110,120
-702,460
| -8% | -$27.5M |
|
429
Ameren
AEE
$30.3B
| $332M | 0.04% |
3,182,244
-2,326,996
| -42% | -$232M |
|
430
Raymond James Financial
RJF
$33.8B
| $330M | 0.04% |
1,912,163
+88,517
| +5% | +$14.7M |
|
431
Canadian National Railway
CNI
$76.9B
| $330M | 0.04% |
3,499,784
+1,244
| +0% | +$120K |
|
432
PUT
UBS Group
UBS
$173B
| $329M | 0.04% |
8,020,700
-575,000
| -7% | -$22.3M |
|
433
Genuine Parts
GPC
$17.1B
| $327M | 0.04% |
2,360,351
-712,691
| -23% | -$95.6M |
|
434
Take-Two Interactive
TTWO
$45.4B
| $326M | 0.04% |
1,260,337
+427,346
| +51% | +$101M |
|
435
DT Midstream
DTM
$14.1B
| $325M | 0.04% |
2,877,853
-59,133
| -2% | -$6.18M |
|
436
ON Semiconductor
ON
$31.8B
| $325M | 0.04% |
6,593,010
-78,553
| -1% | -$4.13M |
|
437
Agilent Technologies
A
$39.1B
| $325M | 0.04% |
2,529,287
+772,247
| +44% | +$93.3M |
|
438
PUT
Datadog
DDOG
$95.4B
| $323M | 0.04% |
2,267,900
+1,189,000
| +110% | +$164M |
|
439
iShares S&P 500 Value ETF
IVE
$49B
| $323M | 0.04% |
1,563,018
-789,676
| -34% | -$159M |
|
|
WCN
440
Waste Connections
WCN
$42.2B
| $323M | 0.04% |
1,834,668
-110,784
| -6% | -$20.2M |
|
441
Celestica
CLS
$38.1B
| $321M | 0.04% |
1,304,726
-141,206
| -10% | -$28.5M |
|
442
PUT
Cisco
CSCO
$457B
| $321M | 0.04% |
4,690,400
+1,583,400
| +51% | +$108M |
|
443
Sysco
SYY
$40.8B
| $321M | 0.04% |
3,897,376
+769,839
| +25% | +$61.6M |
|
444
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $321M | 0.04% |
5,451,794
-498,967
| -8% | -$29.3M |
|
445
Sunoco
SUN
$14.4B
| $320M | 0.04% |
6,395,714
-108,980
| -2% | -$5.67M |
|
446
American Water Works
AWK
$26.7B
| $319M | 0.04% |
2,293,093
+481,128
| +27% | +$68M |
|
447
MSCI
MSCI
$41.6B
| $319M | 0.04% |
562,419
+38,818
| +7% | +$21.9M |
|
448
Ford
F
$58.5B
| $317M | 0.04% |
26,544,903
+5,559,627
| +26% | +$64.1M |
|
449
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $317M | 0.04% |
2,436,184
+266,748
| +12% | +$33.6M |
|
450
Valero Energy
VLO
$90.1B
| $317M | 0.04% |
1,861,713
+204,474
| +12% | +$30.5M |
|
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.