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 | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$42.1B
| $260M | 0.03% |
1,593,940
+300,494
| +23% | +$47.5M |
|
502
Crown Castle
CCI
$34B
| $260M | 0.03% |
2,693,886
-1,095,885
| -29% | -$111M |
|
503
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $260M | 0.03% |
2,345,359
-482,070
| -17% | -$52.9M |
|
504
iShares US Real Estate ETF
IYR
$4.67B
| $259M | 0.03% |
2,671,892
-575,398
| -18% | -$55.4M |
|
505
PUT
Palo Alto Networks
PANW
$275B
| $257M | 0.03% |
1,263,200
+335,500
| +36% | +$64.2M |
|
506
International Paper
IP
$21.9B
| $257M | 0.03% |
5,542,618
-241,196
| -4% | -$11.8M |
|
507
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $255M | 0.03% |
2,217,491
-159,812
| -7% | -$17.7M |
|
508
Pembina Pipeline
PBA
$28.1B
| $254M | 0.03% |
6,289,565
-7,125,010
| -53% | -$269M |
|
509
Arch Capital
ACGL
$34.3B
| $253M | 0.03% |
2,789,652
+324,024
| +13% | +$29.1M |
|
510
Mettler-Toledo International
MTD
$28.8B
| $253M | 0.03% |
206,073
+17,848
| +9% | +$22.4M |
|
511
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $252M | 0.03% |
6,071,207
-1,031,907
| -15% | -$42.8M |
|
512
Diamondback Energy
FANG
$56B
| $252M | 0.03% |
1,762,893
+101,555
| +6% | +$14.5M |
|
513
General Mills
GIS
$19.2B
| $252M | 0.03% |
4,990,928
+2,843,012
| +132% | +$143M |
|
514
VeriSign
VRSN
$27.1B
| $249M | 0.03% |
889,421
+303,413
| +52% | +$84.8M |
|
515
IQVIA
IQV
$38.1B
| $249M | 0.03% |
1,308,958
-451,346
| -26% | -$82.1M |
|
516
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $248M | 0.03% |
4,814,114
-2,141,696
| -31% | -$109M |
|
517
Baker Hughes
BKR
$60.2B
| $247M | 0.03% |
5,079,275
-46,120
| -0.9% | -$2.03M |
|
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $247M | 0.03% |
3,095,157
+262,855
| +9% | +$20.9M |
|
519
PUT
Citigroup
C
$222B
| $247M | 0.03% |
2,434,000
-702,500
| -22% | -$66.7M |
|
520
Loews
L
$24B
| $246M | 0.03% |
2,451,541
+1,527,301
| +165% | +$144M |
|
521
Gartner
IT
$10.1B
| $246M | 0.03% |
935,148
-210,512
| -18% | -$61.4M |
|
522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $246M | 0.03% |
5,092,767
+78,600
| +2% | +$3.78M |
|
523
Alnylam Pharmaceuticals
ALNY
$29.2B
| $245M | 0.03% |
538,346
-6,970
| -1% | -$2.84M |
|
524
Ventas
VTR
$47.6B
| $245M | 0.03% |
3,503,042
-67,648
| -2% | -$4.55M |
|
525
AvalonBay Communities
AVB
$26.7B
| $245M | 0.03% |
1,268,421
-8,965
| -0.7% | -$1.75M |
|
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.