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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$301B
| $4.13B | 0.5% |
34,421,450
+2,830,740
| +9% | +$346M |
|
|
27
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $4.02B | 0.49% |
16,625,000
-5,675,600
| -25% | -$1.3B |
|
|
28
CALL
NVIDIA
NVDA
$4.77T
| $3.69B | 0.45% |
19,765,900
-9,295,900
| -32% | -$1.62B |
|
|
29
iShares Russell 2000 ETF
IWM
$80.4B
| $3.64B | 0.45% |
15,057,395
-6,842,203
| -31% | -$1.57B |
|
30
Mastercard
MA
$497B
| $3.6B | 0.44% |
6,334,869
+979,877
| +18% | +$563M |
|
|
31
TC Energy
TRP
$70.5B
| $3.54B | 0.43% |
65,043,259
+39,624,187
| +156% | +$1.99B |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.42B | 0.42% |
29,200,124
-9,120,612
| -24% | -$1.02B |
|
33
Costco
COST
$429B
| $3.41B | 0.42% |
3,688,791
+617,351
| +20% | +$592M |
|
34
TSMC
TSM
$2.03T
| $3.39B | 0.41% |
12,134,878
+1,367,343
| +13% | +$334M |
|
35
AbbVie
ABBV
$465B
| $3.1B | 0.38% |
13,395,219
+1,226,757
| +10% | +$250M |
|
36
Walmart Inc
WMT
$900B
| $2.92B | 0.36% |
28,338,111
+827,042
| +3% | +$82.3M |
|
37
Home Depot
HD
$343B
| $2.91B | 0.36% |
7,182,899
+370,117
| +5% | +$146M |
|
38
Bank of America
BAC
$439B
| $2.79B | 0.34% |
54,102,177
+10,520,342
| +24% | +$513M |
|
39
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.77B | 0.34% |
29,656,781
-4,520,185
| -13% | -$411M |
|
40
ExxonMobil
XOM
$634B
| $2.73B | 0.33% |
24,255,850
-387,159
| -2% | -$43M |
|
41
Procter & Gamble
PG
$347B
| $2.56B | 0.31% |
16,628,733
-558,047
| -3% | -$87.2M |
|
42
Palantir
PLTR
$296B
| $2.49B | 0.3% |
13,634,078
-4,253,387
| -24% | -$689M |
|
43
Johnson & Johnson
JNJ
$643B
| $2.43B | 0.3% |
13,109,744
+967,800
| +8% | +$166M |
|
44
Morgan Stanley
MS
$333B
| $2.38B | 0.29% |
14,968,473
-802,999
| -5% | -$119M |
|
45
GE Aerospace
GE
$377B
| $2.38B | 0.29% |
7,896,023
-67,980
| -0.9% | -$18.6M |
|
46
Applovin
APP
$140B
| $2.31B | 0.28% |
3,211,586
+1,242,159
| +63% | +$573M |
|
47
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.31B | 0.28% |
11,328,827
-4,154,169
| -27% | -$826M |
|
48
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.28B | 0.28% |
22,732,860
+4,636,025
| +26% | +$418M |
|
49
CALL
Apple
AAPL
$4.99T
| $2.28B | 0.28% |
8,944,600
+2,406,300
| +37% | +$544M |
|
50
Cisco
CSCO
$456B
| $2.22B | 0.27% |
32,434,207
-716,682
| -2% | -$48.9M |
|
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.