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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$32.1B
| $286M | 0.04% |
2,528,870
+843,294
| +50% | +$88.2M |
|
477
Aptiv
APTV
$9.93B
| $286M | 0.04% |
3,316,051
-278,178
| -8% | -$21M |
|
478
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $285M | 0.03% |
2,019,867
+68,630
| +4% | +$9.43M |
|
|
FITB
479
Fifth Third Bancorp
FITB
$52.6B
| $284M | 0.03% |
6,374,990
-218,270
| -3% | -$9.56M |
|
480
Southwest Airlines
LUV
$24.1B
| $284M | 0.03% |
8,897,240
+5,490,321
| +161% | +$180M |
|
481
GSK
GSK
$103B
| $281M | 0.03% |
6,518,931
+223,939
| +4% | +$8.75M |
|
482
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $280M | 0.03% |
603,500
+49,500
| +9% | +$22.3M |
|
483
Samsara
IOT
$22.5B
| $279M | 0.03% |
7,477,030
+816,596
| +12% | +$30.3M |
|
484
HubSpot
HUBS
$12.6B
| $278M | 0.03% |
594,957
+71,150
| +14% | +$35.8M |
|
485
Yum! Brands
YUM
$41.7B
| $276M | 0.03% |
1,812,983
+669,825
| +59% | +$98.6M |
|
486
Unilever
UL
$139B
| $276M | 0.03% |
4,131,805
-118,820
| -3% | -$8.2M |
|
487
Hewlett Packard
HPE
$71.2B
| $276M | 0.03% |
11,217,674
-14,786,194
| -57% | -$327M |
|
488
State Street
STT
$51.5B
| $275M | 0.03% |
2,373,995
+608,924
| +34% | +$68M |
|
489
Airbnb
ABNB
$90B
| $275M | 0.03% |
2,263,502
-2,032,634
| -47% | -$263M |
|
490
Hartford Financial Services
HIG
$39.2B
| $275M | 0.03% |
2,059,165
+294,574
| +17% | +$37.8M |
|
|
CYBR
491
DELISTED
CyberArk
CYBR
| $270M | 0.03% |
558,040
+270,666
| +94% | +$116M |
|
492
CALL
Kenvue
KVUE
$37.2B
| $269M | 0.03% |
16,553,300
+5,604,300
| +51% | +$114M |
|
493
Eversource Energy
ES
$27.3B
| $266M | 0.03% |
3,741,041
+1,126,293
| +43% | +$73.8M |
|
494
Bright Horizons
BFAM
$3.97B
| $265M | 0.03% |
2,443,466
+1,272,255
| +109% | +$147M |
|
495
Credo Technology Group
CRDO
$43.2B
| $265M | 0.03% |
1,817,558
+506,766
| +39% | +$62M |
|
496
Leidos
LDOS
$16.2B
| $264M | 0.03% |
1,399,621
+286,231
| +26% | +$49.8M |
|
497
Vanguard Real Estate ETF
VNQ
$39.1B
| $264M | 0.03% |
2,886,217
-1,057,240
| -27% | -$95.9M |
|
498
Dollar General
DG
$28.1B
| $263M | 0.03% |
2,545,945
+121,748
| +5% | +$13.3M |
|
499
Omnicom Group
OMC
$22.5B
| $263M | 0.03% |
3,222,502
-324,693
| -9% | -$24.5M |
|
500
Fortis
FTS
$28.7B
| $262M | 0.03% |
5,168,776
+98,065
| +2% | +$4.82M |
|
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.