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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $190M | 0.02% |
739,133
+336,433
| +84% | +$82.4M |
|
627
Huntington Bancshares
HBAN
$35.1B
| $189M | 0.02% |
10,962,622
+59,026
| +0.5% | +$1.01M |
|
628
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $189M | 0.02% |
4,495,609
-514,743
| -10% | -$21.1M |
|
629
FirstEnergy
FE
$28B
| $187M | 0.02% |
4,081,746
-102,124
| -2% | -$4.36M |
|
630
PUT
IBM
IBM
$213B
| $187M | 0.02% |
662,500
-37,300
| -5% | -$9.76M |
|
631
Mueller Industries
MLI
$14.7B
| $187M | 0.02% |
3,696,110
+1,551,680
| +72% | +$71.2M |
|
632
Expedia Group
EXPE
$35.8B
| $186M | 0.02% |
872,272
-72,939
| -8% | -$14.6M |
|
633
PUT
KLA
KLAC
$239B
| $186M | 0.02% |
1,727,000
+1,379,000
| +396% | +$129M |
|
634
Broadridge
BR
$18.2B
| $186M | 0.02% |
779,500
-58,831
| -7% | -$14.7M |
|
635
CoStar Group
CSGP
$12.2B
| $185M | 0.02% |
2,195,212
+12,031
| +0.6% | +$1.06M |
|
636
M&T Bank
MTB
$36.2B
| $185M | 0.02% |
936,405
-65,101
| -7% | -$12.8M |
|
637
Banco Santander
SAN
$206B
| $185M | 0.02% |
17,638,485
+103,978
| +0.6% | +$968K |
|
638
Tyler Technologies
TYL
$12.5B
| $185M | 0.02% |
353,078
-9,812
| -3% | -$5.51M |
|
639
PUT
Boeing
BA
$185B
| $185M | 0.02% |
855,600
-195,900
| -19% | -$44.2M |
|
640
Infosys
INFY
$49.6B
| $184M | 0.02% |
11,325,945
-6,839,723
| -38% | -$118M |
|
|
K
641
DELISTED
Kellanova
K
| $184M | 0.02% |
2,243,876
-1,230,766
| -35% | -$97.9M |
|
642
Williams-Sonoma
WSM
$28.2B
| $184M | 0.02% |
941,392
+333,052
| +55% | +$63.7M |
|
643
CALL
PepsiCo
PEP
$191B
| $184M | 0.02% |
1,308,300
+1,263,200
| +2,801% | +$180M |
|
644
CALL
UBS Group
UBS
$173B
| $184M | 0.02% |
4,480,000
-3,995,700
| -47% | -$155M |
|
645
Toll Brothers
TOL
$14.1B
| $184M | 0.02% |
1,329,518
+73,490
| +6% | +$9.59M |
|
646
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $183M | 0.02% |
572,336
+28,337
| +5% | +$8.55M |
|
647
CALL
Avis
CAR
$4.91B
| $183M | 0.02% |
1,140,700
+94,200
| +9% | +$15.9M |
|
648
NiSource
NI
$21.3B
| $183M | 0.02% |
4,225,427
+639,634
| +18% | +$26.5M |
|
649
Halliburton
HAL
$26.6B
| $183M | 0.02% |
7,420,299
-229,432
| -3% | -$5.08M |
|
650
GoDaddy
GDDY
$11.7B
| $182M | 0.02% |
1,332,117
+528,607
| +66% | +$81.4M |
|
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.