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 | |
|---|---|---|---|---|---|---|
701
Equity Residential
EQR
$25.3B
| $159M | 0.02% |
2,453,914
+750,694
| +44% | +$49.1M |
|
702
Indivior Pharmaceuticals
INDV
$4.42B
| $159M | 0.02% |
6,576,848
-2,987,243
| -31% | -$62.5M |
|
703
BCE
BCE
$20.3B
| $158M | 0.02% |
6,752,431
+378,918
| +6% | +$9.13M |
|
704
Global E Online
GLBE
$6.75B
| $157M | 0.02% |
4,403,673
-1,114,656
| -20% | -$38M |
|
705
AngloGold Ashanti
AU
$41.3B
| $157M | 0.02% |
2,230,055
+147,811
| +7% | +$8.27M |
|
|
EMA
706
Emera Inc
EMA
$16.1B
| $157M | 0.02% |
3,263,575
-2,138,153
| -40% | -$100M |
|
707
PUT
Zscaler
ZS
$25B
| $156M | 0.02% |
521,600
+447,400
| +603% | +$128M |
|
708
Equinor
EQNR
$94.8B
| $156M | 0.02% |
6,391,341
+722,184
| +13% | +$18.1M |
|
709
Barclays
BCS
$93.8B
| $156M | 0.02% |
7,531,556
-1,900,557
| -20% | -$37.6M |
|
710
Banco Bradesco
BBD
$39.4B
| $156M | 0.02% |
46,027,759
+25,425,622
| +123% | +$76.7M |
|
|
NVO
711
PUT
Novo Nordisk
NVO
$208B
| $156M | 0.02% |
2,802,400
+2,488,800
| +794% | +$146M |
|
712
CALL
Uber
UBER
$146B
| $155M | 0.02% |
1,582,100
+994,000
| +169% | +$93M |
|
713
Ulta Beauty
ULTA
$23B
| $155M | 0.02% |
283,443
+18,714
| +7% | +$9.59M |
|
|
SW
714
Smurfit Westrock
SW
$24.6B
| $155M | 0.02% |
3,637,208
+770,669
| +27% | +$34.9M |
|
715
Berkshire Hathaway Class A
BRK.A
$1.1T
| $155M | 0.02% |
205
+2
| +1% | +$1.45M |
|
716
Franklin Resources
BEN
$18.3B
| $154M | 0.02% |
6,652,535
+1,331,329
| +25% | +$32.9M |
|
717
Carvana
CVNA
$72.7B
| $153M | 0.02% |
2,031,950
+580,525
| +40% | +$41.5M |
|
718
Centene
CNC
$31.5B
| $152M | 0.02% |
4,273,590
+2,554,611
| +149% | +$77.2M |
|
719
CALL
CSX Corp
CSX
$92.3B
| $152M | 0.02% |
4,281,000
+2,965,500
| +225% | +$101M |
|
|
VISN
720
Vistance Networks Inc
VISN
$2.72B
| $152M | 0.02% |
9,817,890
-49,955
| -0.5% | -$649K |
|
721
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $152M | 0.02% |
1,988,000
+1,028,000
| +107% | +$61.9M |
|
722
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $152M | 0.02% |
2,615,412
+1,952,943
| +295% | +$105M |
|
723
Aecom
ACM
$9.61B
| $151M | 0.02% |
1,160,227
-219,693
| -16% | -$26.5M |
|
724
National Grid
NGG
$80.3B
| $151M | 0.02% |
2,112,670
+30,365
| +1% | +$2.13M |
|
725
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $151M | 0.02% |
3,585,329
-1,304,887
| -27% | -$48.9M |
|
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.