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 | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$47.2B
| $2.21B | 0.27% |
33,963,324
+8,342,835
| +33% | +$543M |
|
52
Abbott
ABT
$187B
| $2.16B | 0.26% |
16,128,211
+924,253
| +6% | +$121M |
|
53
KLA
KLAC
$222B
| $2.12B | 0.26% |
19,615,370
-1,380,260
| -7% | -$129M |
|
54
Alibaba
BABA
$276B
| $2.1B | 0.26% |
11,772,859
-902,386
| -7% | -$118M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.06B | 0.25% |
31,259,056
+1,909,706
| +7% | +$119M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.05B | 0.25% |
23,422,870
+2,186,944
| +10% | +$186M |
|
57
Texas Instruments
TXN
$248B
| $1.96B | 0.24% |
10,683,657
-172,358
| -2% | -$33.7M |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.95B | 0.24% |
49,290,296
+1,248,820
| +3% | +$48.1M |
|
59
Micron Technology
MU
$835B
| $1.92B | 0.23% |
11,448,942
-1,899,518
| -14% | -$243M |
|
60
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.89B | 0.23% |
23,318,800
+9,258,400
| +66% | +$746M |
|
61
Salesforce
CRM
$154B
| $1.89B | 0.23% |
7,972,387
-359,721
| -4% | -$90.7M |
|
62
Eaton
ETN
$141B
| $1.88B | 0.23% |
5,016,856
+280,630
| +6% | +$102M |
|
63
Lam Research
LRCX
$316B
| $1.86B | 0.23% |
13,907,551
+939
| +0% | +$99.4K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.85B | 0.23% |
28,327,948
+1,444,149
| +5% | +$92.8M |
|
|
65
CALL
Microsoft
MSFT
$2.9T
| $1.84B | 0.23% |
3,555,200
-2,010,300
| -36% | -$1.03B |
|
66
Intuit
INTU
$91.1B
| $1.8B | 0.22% |
2,635,173
+595,673
| +29% | +$429M |
|
67
UnitedHealth
UNH
$382B
| $1.8B | 0.22% |
5,200,340
-1,797,349
| -26% | -$544M |
|
68
Coca-Cola
KO
$383B
| $1.72B | 0.21% |
25,963,579
+2,343,182
| +10% | +$161M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.72B | 0.21% |
28,729,575
-1,167,621
| -4% | -$68M |
|
70
Wells Fargo
WFC
$254B
| $1.69B | 0.21% |
20,137,267
+401,767
| +2% | +$32.6M |
|
|
71
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $1.68B | 0.21% |
25,914,400
+12,573,500
| +94% | +$818M |
|
72
PepsiCo
PEP
$196B
| $1.68B | 0.21% |
11,949,313
+2,739,851
| +30% | +$391M |
|
73
Capital One
COF
$128B
| $1.66B | 0.2% |
7,796,406
+1,196,390
| +18% | +$262M |
|
74
Advanced Micro Devices
AMD
$700B
| $1.63B | 0.2% |
10,094,316
+3,107,496
| +44% | +$501M |
|
75
GE Vernova
GEV
$240B
| $1.6B | 0.2% |
2,594,001
-42,146
| -2% | -$25.5M |
|
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.