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 | |
|---|---|---|---|---|---|---|
651
Cameco
CCJ
$39.1B
| $182M | 0.02% |
2,172,386
-1,220,656
| -36% | -$94.7M |
|
652
Nucor
NUE
$59.5B
| $182M | 0.02% |
1,343,645
+178,446
| +15% | +$25.3M |
|
|
PPL
653
PPL Corp
PPL
$26.5B
| $182M | 0.02% |
4,895,796
-433,088
| -8% | -$15.6M |
|
654
Jackson Financial
JXN
$8.8B
| $182M | 0.02% |
1,797,054
-287,457
| -14% | -$26.9M |
|
655
Sumitomo Mitsui Financial
SMFG
$160B
| $181M | 0.02% |
10,836,748
+164,346
| +2% | +$2.63M |
|
656
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $181M | 0.02% |
1,643,031
+146,563
| +10% | +$15.9M |
|
657
PUT
Mastercard
MA
$500B
| $180M | 0.02% |
316,900
+90,000
| +40% | +$51.7M |
|
658
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $180M | 0.02% |
1,522,680
+592,043
| +64% | +$65.8M |
|
659
Domino's
DPZ
$12.1B
| $180M | 0.02% |
417,030
+53,136
| +15% | +$24.1M |
|
660
Stantec
STN
$8.17B
| $179M | 0.02% |
1,662,722
+378,332
| +29% | +$41.3M |
|
661
RELX
RELX
$63.1B
| $179M | 0.02% |
3,751,593
-140,281
| -4% | -$6.94M |
|
662
Veeva Systems
VEEV
$33.5B
| $179M | 0.02% |
599,857
-357,926
| -37% | -$101M |
|
663
Natera
NTRA
$38.7B
| $177M | 0.02% |
1,101,523
-364,498
| -25% | -$57.7M |
|
664
Madrigal Pharmaceuticals
MDGL
$11.1B
| $177M | 0.02% |
386,100
+196,260
| +103% | +$73.2M |
|
665
British American Tobacco
BTI
$128B
| $177M | 0.02% |
3,334,054
-447,913
| -12% | -$24.3M |
|
666
Otis Worldwide
OTIS
$27.5B
| $176M | 0.02% |
1,928,819
-321,325
| -14% | -$29.2M |
|
667
Vodafone
VOD
$35.9B
| $175M | 0.02% |
15,103,935
+1,181,373
| +8% | +$13.5M |
|
668
Boston Properties
BXP
$11.2B
| $175M | 0.02% |
2,351,678
-310,985
| -12% | -$21.9M |
|
669
News Corp Class A
NWSA
$15.1B
| $175M | 0.02% |
5,690,312
+701,955
| +14% | +$20.8M |
|
670
Planet Fitness
PLNT
$4.45B
| $174M | 0.02% |
1,671,784
+511,972
| +44% | +$54.4M |
|
671
Caesars Entertainment
CZR
$6.06B
| $173M | 0.02% |
6,410,260
+5,437,122
| +559% | +$147M |
|
672
Hubbell
HUBB
$25.2B
| $173M | 0.02% |
401,894
+68,705
| +21% | +$29.6M |
|
673
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $173M | 0.02% |
3,208,000
-3,293,300
| -51% | -$174M |
|
674
PG&E
PCG
$38.4B
| $172M | 0.02% |
11,433,997
+4,892,617
| +75% | +$71.4M |
|
|
ECHO
675
EchoStar
ECHO
$24.8B
| $172M | 0.02% |
2,254,731
+1,894,193
| +525% | +$85.8M |
|
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.