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 | |
|---|---|---|---|---|---|---|
|
NBIS
576
Nebius Group N.V.
NBIS
$54B
| $213M | 0.03% |
1,900,799
+313,405
| +20% | +$21.8M |
|
|
AMRZ
577
Amrize Ltd
AMRZ
$28.3B
| $213M | 0.03% |
4,389,242
+884,126
| +25% | +$45.1M |
|
578
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $213M | 0.03% |
1,910,500
+710,500
| +59% | +$78.1M |
|
579
Carnival Corporation Ltd
CCL
$39.4B
| $213M | 0.03% |
7,359,997
+1,693,805
| +30% | +$51.1M |
|
580
Invesco KBW Bank ETF
KBWB
$6.83B
| $212M | 0.03% |
2,715,703
-224,959
| -8% | -$17M |
|
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $211M | 0.03% |
2,755,868
-93,585
| -3% | -$7M |
|
582
Manulife Financial
MFC
$74B
| $211M | 0.03% |
6,782,869
-3,755,612
| -36% | -$116M |
|
583
Credicorp
BAP
$31.4B
| $211M | 0.03% |
792,781
-38,361
| -5% | -$9.49M |
|
584
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $210M | 0.03% |
2,194,077
+36,020
| +2% | +$3.39M |
|
585
Logitech
LOGI
$15.1B
| $210M | 0.03% |
1,911,915
+1,081,595
| +130% | +$109M |
|
586
Emcor
EME
$36.1B
| $209M | 0.03% |
322,136
+125,444
| +64% | +$76.1M |
|
587
CALL
Meta Platforms (Facebook)
META
$1.5T
| $209M | 0.03% |
284,600
-937,700
| -77% | -$698M |
|
588
WEC Energy
WEC
$35.6B
| $209M | 0.03% |
1,823,690
+353,221
| +24% | +$38.3M |
|
589
FTAI Aviation
FTAI
$23.1B
| $209M | 0.03% |
1,251,886
+163,463
| +15% | +$23.2M |
|
590
T. Rowe Price
TROW
$24.3B
| $208M | 0.03% |
2,029,899
+274,498
| +16% | +$28.8M |
|
591
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $208M | 0.03% |
4,095,803
+3,922,725
| +2,266% | +$199M |
|
592
Charter Communications
CHTR
$17.2B
| $207M | 0.03% |
752,245
-32,353
| -4% | -$9.78M |
|
|
VRNA
593
DELISTED
Verona Pharma
VRNA
| $207M | 0.03% |
1,935,278
-682,019
| -26% | -$71.2M |
|
594
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $206M | 0.03% |
3,471,014
-168,721
| -5% | -$9.94M |
|
595
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $206M | 0.03% |
10,698,814
-1,053,602
| -9% | -$18.4M |
|
596
Sprouts Farmers Market
SFM
$8.28B
| $206M | 0.03% |
1,892,061
+378,622
| +25% | +$55.1M |
|
597
PUT
Toast
TOST
$19B
| $205M | 0.03% |
5,619,600
+2,619,600
| +87% | +$114M |
|
598
Kinetik
KNTK
$3.64B
| $204M | 0.03% |
4,778,763
-425,546
| -8% | -$18M |
|
599
Quest Diagnostics
DGX
$25.6B
| $203M | 0.02% |
1,063,716
+417,982
| +65% | +$74.2M |
|
600
Tyson Foods
TSN
$21B
| $202M | 0.02% |
3,718,957
+2,137,428
| +135% | +$118M |
|
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.