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 | |
|---|---|---|---|---|---|---|
451
CALL
Broadcom
AVGO
$1.79T
| $316M | 0.04% |
958,700
-969,600
| -50% | -$297M |
|
452
Etsy
ETSY
$7.82B
| $316M | 0.04% |
4,764,041
-149,317
| -3% | -$8.92M |
|
453
Vulcan Materials
VMC
$35.8B
| $315M | 0.04% |
1,024,616
+35,755
| +4% | +$10.2M |
|
454
CMS Energy
CMS
$22.6B
| $314M | 0.04% |
4,281,832
+273,563
| +7% | +$19.7M |
|
455
VanEck Oil Services ETF
OIH
$1.85B
| $314M | 0.04% |
1,206,428
+535,615
| +80% | +$133M |
|
456
Cardinal Health
CAH
$54.7B
| $310M | 0.04% |
1,977,614
+378,137
| +24% | +$58.4M |
|
457
Carrier Global
CARR
$51.6B
| $306M | 0.04% |
5,129,737
-1,164,956
| -19% | -$79.1M |
|
458
Veralto
VLTO
$23.2B
| $306M | 0.04% |
2,872,411
+982,934
| +52% | +$104M |
|
459
Estee Lauder
EL
$31.4B
| $304M | 0.04% |
3,450,095
+1,475,354
| +75% | +$131M |
|
460
Universal Health Services
UHS
$10.5B
| $303M | 0.04% |
1,479,971
-197,988
| -12% | -$35.6M |
|
461
Extra Space Storage
EXR
$31.8B
| $302M | 0.04% |
2,146,000
-413,857
| -16% | -$59.4M |
|
462
Hess Midstream
HESM
$5.21B
| $302M | 0.04% |
8,750,382
+763,632
| +10% | +$30.3M |
|
463
Warner Bros
WBD
$66.2B
| $302M | 0.04% |
15,470,876
+4,450,201
| +40% | +$60.6M |
|
464
Western Digital
WDC
$176B
| $301M | 0.04% |
2,505,654
-1,597,304
| -39% | -$131M |
|
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $301M | 0.04% |
3,158,117
+743,051
| +31% | +$69.6M |
|
466
Entergy
ETR
$50.3B
| $300M | 0.04% |
3,220,814
+559,190
| +21% | +$49.2M |
|
467
Teck Resources
TECK
$29.1B
| $300M | 0.04% |
6,832,334
+1,038,926
| +18% | +$37.7M |
|
468
PUT
Stellantis
STLA
$22.2B
| $300M | 0.04% |
32,075,000
-2,275,000
| -7% | -$21.8M |
|
469
Corteva
CTVA
$52.2B
| $296M | 0.04% |
4,380,800
+818,106
| +23% | +$59.3M |
|
470
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $292M | 0.04% |
1,200,500
+862,200
| +255% | +$181M |
|
471
HP
HPQ
$25.2B
| $292M | 0.04% |
10,713,363
+2,309,768
| +27% | +$61.6M |
|
472
VICI Properties
VICI
$29.2B
| $291M | 0.04% |
8,937,780
+3,204,983
| +56% | +$106M |
|
473
Plains All American Pipeline
PAA
$17.1B
| $290M | 0.04% |
17,016,756
-1,148,921
| -6% | -$20.6M |
|
474
iShares MSCI Brazil ETF
EWZ
$9.22B
| $288M | 0.04% |
9,284,407
+5,199,701
| +127% | +$149M |
|
475
Pultegroup
PHM
$24.8B
| $287M | 0.04% |
2,168,441
+683,473
| +46% | +$84.9M |
|
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.