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 | |
|---|---|---|---|---|---|---|
551
Franco-Nevada
FNV
$41.3B
| $228M | 0.03% |
1,021,286
-6,453
| -0.6% | -$1.16M |
|
552
Comfort Systems
FIX
$61.9B
| $227M | 0.03% |
275,470
+23,356
| +9% | +$15.8M |
|
553
Alcon
ALC
$34.1B
| $227M | 0.03% |
3,049,183
+393,594
| +15% | +$32.8M |
|
554
Consolidated Edison
ED
$39.7B
| $227M | 0.03% |
2,256,869
+1,137,841
| +102% | +$114M |
|
555
Regions Financial
RF
$26.8B
| $227M | 0.03% |
8,595,030
+3,933,476
| +84% | +$102M |
|
556
CALL
Costco
COST
$422B
| $225M | 0.03% |
243,600
+226,900
| +1,359% | +$217M |
|
557
CALL
Mastercard
MA
$503B
| $225M | 0.03% |
396,300
+297,300
| +300% | +$171M |
|
558
Best Buy
BBY
$17.8B
| $224M | 0.03% |
2,968,183
+489,636
| +20% | +$35.1M |
|
559
Edwards Lifesciences
EW
$51.1B
| $224M | 0.03% |
2,879,495
+149,647
| +5% | +$11.7M |
|
560
Atmos Energy
ATO
$28.8B
| $224M | 0.03% |
1,310,845
+362,517
| +38% | +$58.5M |
|
561
PUT
GE Aerospace
GE
$382B
| $224M | 0.03% |
743,900
+574,300
| +339% | +$157M |
|
562
Kinross Gold
KGC
$27.5B
| $222M | 0.03% |
8,949,528
-337,183
| -4% | -$6.49M |
|
563
PUT
Palantir
PLTR
$301B
| $222M | 0.03% |
1,218,500
-603,800
| -33% | -$97.9M |
|
564
Mitsubishi UFJ Financial
MUFG
$254B
| $222M | 0.03% |
13,907,155
-2,677,988
| -16% | -$39.6M |
|
|
EXE
565
Expand Energy Corp
EXE
$22B
| $221M | 0.03% |
2,080,442
-409,242
| -16% | -$41.1M |
|
566
Kenvue
KVUE
$36.8B
| $221M | 0.03% |
13,614,042
-3,427,860
| -20% | -$70M |
|
567
NRG Energy
NRG
$29.4B
| $218M | 0.03% |
1,347,523
-1,832,544
| -58% | -$286M |
|
568
Cummins
CMI
$89.6B
| $217M | 0.03% |
514,006
-88,090
| -15% | -$33.8M |
|
569
Copart
CPRT
$27.1B
| $217M | 0.03% |
4,827,311
-560,724
| -10% | -$26.4M |
|
|
ETHA
570
CALL
iShares Ethereum Trust ETF
ETHA
$5.41B
| $217M | 0.03% |
6,879,600
+6,129,600
| +817% | +$182M |
|
571
BP
BP
$114B
| $216M | 0.03% |
6,273,829
+499,362
| +9% | +$16.7M |
|
572
Sony
SONY
$133B
| $215M | 0.03% |
7,482,779
+15,061
| +0.2% | +$405K |
|
573
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $215M | 0.03% |
2,406,146
-505,305
| -17% | -$44.2M |
|
574
Edison International
EIX
$27.5B
| $215M | 0.03% |
3,887,060
+1,243,800
| +47% | +$67.1M |
|
575
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$441M
| $214M | 0.03% |
3,383,250
-155,894
| -4% | -$9.42M |
|
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.