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 | |
|---|---|---|---|---|---|---|
601
Willis Towers Watson
WTW
$31.7B
| $202M | 0.02% |
583,824
+181,686
| +45% | +$58.8M |
|
602
Global Payments
GPN
$23.6B
| $202M | 0.02% |
2,426,634
-94,054
| -4% | -$7.92M |
|
603
Kraft Heinz
KHC
$31.3B
| $201M | 0.02% |
7,730,053
+2,950,544
| +62% | +$80.2M |
|
604
Vertiv
VRT
$101B
| $201M | 0.02% |
1,333,386
+298,094
| +29% | +$39.8M |
|
605
Cboe Global Markets
CBOE
$31.2B
| $201M | 0.02% |
819,496
+360,393
| +78% | +$86.6M |
|
606
Nutrien
NTR
$31.7B
| $201M | 0.02% |
3,419,252
+552,292
| +19% | +$32.2M |
|
607
Ralph Lauren
RL
$22.6B
| $201M | 0.02% |
639,506
-12,464
| -2% | -$3.71M |
|
608
CALL
Oracle
ORCL
$409B
| $200M | 0.02% |
712,900
-79,400
| -10% | -$20.2M |
|
609
Brown & Brown
BRO
$24B
| $200M | 0.02% |
2,129,104
-3,013
| -0.1% | -$294K |
|
610
ING
ING
$101B
| $199M | 0.02% |
7,613,728
+30,202
| +0.4% | +$728K |
|
611
PUT
Super Micro Computer
SMCI
$18.5B
| $198M | 0.02% |
4,138,100
+4,070,100
| +5,985% | +$194M |
|
612
PUT
Micron Technology
MU
$937B
| $198M | 0.02% |
1,184,500
-44,600
| -4% | -$5.71M |
|
613
SBA Communications
SBAC
$19B
| $198M | 0.02% |
1,023,966
+133,866
| +15% | +$29M |
|
614
Fair Isaac
FICO
$22.6B
| $197M | 0.02% |
131,937
-35,968
| -21% | -$54.1M |
|
615
Equifax
EFX
$20.5B
| $197M | 0.02% |
766,732
-336,966
| -31% | -$84.7M |
|
616
Principal Financial Group
PFG
$24.6B
| $196M | 0.02% |
2,363,135
+432,911
| +22% | +$34.6M |
|
617
Alexandria Real Estate Equities
ARE
$9.24B
| $195M | 0.02% |
2,345,606
+516,582
| +28% | +$41.4M |
|
618
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $194M | 0.02% |
4,442,260
-1,250,858
| -22% | -$52.9M |
|
619
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $193M | 0.02% |
1,996,398
-616,797
| -24% | -$58.5M |
|
|
IPG
620
DELISTED
Interpublic Group of Companies
IPG
| $193M | 0.02% |
6,899,592
+131,273
| +2% | +$3.39M |
|
621
ICICI Bank
IBN
$109B
| $192M | 0.02% |
6,337,785
+796,387
| +14% | +$26M |
|
622
CALL
Bank of America
BAC
$438B
| $192M | 0.02% |
3,713,100
-1,507,300
| -29% | -$73.5M |
|
623
Rhythm Pharmaceuticals
RYTM
$7.05B
| $191M | 0.02% |
1,893,663
+159,941
| +9% | +$14.8M |
|
624
Fox Class A
FOXA
$24.6B
| $191M | 0.02% |
3,030,698
+862,937
| +40% | +$49.9M |
|
625
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $191M | 0.02% |
1,949,412
+777,722
| +66% | +$72.2M |
|
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.