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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$33.4B
| $245M | 0.03% |
4,498,046
-56,456
| -1% | -$2.98M |
|
527
Norwegian Cruise Line
NCLH
$8.96B
| $245M | 0.03% |
9,927,307
+6,836,217
| +221% | +$166M |
|
528
CALL
Walmart Inc
WMT
$881B
| $243M | 0.03% |
2,359,400
+321,900
| +16% | +$32M |
|
529
CALL
Pinduoduo
PDD
$128B
| $243M | 0.03% |
1,836,700
+67,300
| +4% | +$7.97M |
|
530
Monster Beverage
MNST
$91.1B
| $242M | 0.03% |
3,595,396
+422,915
| +13% | +$26.4M |
|
531
GE HealthCare
GEHC
$31.5B
| $242M | 0.03% |
3,221,809
+69,705
| +2% | +$5.2M |
|
532
Ingersoll Rand
IR
$34B
| $242M | 0.03% |
2,927,578
+399,696
| +16% | +$32.8M |
|
533
Humana
HUM
$44.1B
| $241M | 0.03% |
927,403
+271,616
| +41% | +$71.4M |
|
534
AerCap
AER
$24.1B
| $240M | 0.03% |
1,984,810
+1,013,031
| +104% | +$118M |
|
535
KeyCorp
KEY
$24.4B
| $240M | 0.03% |
12,832,660
+1,728,944
| +16% | +$32M |
|
|
GRMN
536
Garmin
GRMN
$58.4B
| $240M | 0.03% |
973,993
-92,002
| -9% | -$21.2M |
|
537
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $238M | 0.03% |
3,247,616
+321,056
| +11% | +$23.1M |
|
538
AB InBev
BUD
$166B
| $237M | 0.03% |
3,967,854
+1,933,729
| +95% | +$122M |
|
539
Target
TGT
$68B
| $236M | 0.03% |
2,630,763
-1,763,182
| -40% | -$174M |
|
540
ResMed
RMD
$31.3B
| $236M | 0.03% |
860,791
+26,990
| +3% | +$7.37M |
|
541
Xylem
XYL
$27.8B
| $235M | 0.03% |
1,595,202
-163,146
| -9% | -$22.6M |
|
542
Toyota
TM
$221B
| $234M | 0.03% |
1,226,889
-23,734
| -2% | -$4.47M |
|
543
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $234M | 0.03% |
2,338,710
+813,169
| +53% | +$81.3M |
|
544
Citizens Financial Group
CFG
$30.7B
| $234M | 0.03% |
4,403,124
-585,429
| -12% | -$29.1M |
|
545
Insulet
PODD
$11.7B
| $234M | 0.03% |
757,812
-231,077
| -23% | -$72.4M |
|
546
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $234M | 0.03% |
5,218,160
-861,112
| -14% | -$38.9M |
|
547
Verisk Analytics
VRSK
$24.9B
| $229M | 0.03% |
909,492
-334,695
| -27% | -$91.9M |
|
548
Delta Air Lines
DAL
$60.1B
| $229M | 0.03% |
4,028,019
+958,122
| +31% | +$54.7M |
|
549
Maplebear
CART
$10.6B
| $228M | 0.03% |
6,215,249
+4,926,622
| +382% | +$227M |
|
550
Devon Energy
DVN
$51.1B
| $228M | 0.03% |
6,509,950
-40,603
| -0.6% | -$1.38M |
|
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.