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 | |
|---|---|---|---|---|---|---|
776
CALL
RTX Corp
RTX
$292B
| $135M | 0.02% |
809,500
+582,900
| +257% | +$90.5M |
|
777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $135M | 0.02% |
2,687,242
-127,764
| -5% | -$6.31M |
|
778
SS&C Technologies
SSNC
$18.6B
| $135M | 0.02% |
1,524,472
+717,629
| +89% | +$62.1M |
|
779
Commault Systems
CVLT
$5.18B
| $135M | 0.02% |
715,195
+79,546
| +13% | +$14.3M |
|
780
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $135M | 0.02% |
2,171,039
+22,310
| +1% | +$1.34M |
|
781
Flutter Entertainment
FLUT
$18.4B
| $134M | 0.02% |
526,670
+9,871
| +2% | +$2.89M |
|
782
Stanley Black & Decker
SWK
$14.8B
| $134M | 0.02% |
1,797,968
+482,016
| +37% | +$35.3M |
|
783
IonQ
IONQ
$14.5B
| $134M | 0.02% |
2,171,062
+1,029,486
| +90% | +$48.4M |
|
784
Performance Food Group
PFGC
$18B
| $133M | 0.02% |
1,279,732
+708,393
| +124% | +$70.9M |
|
785
Keurig Dr Pepper
KDP
$42.1B
| $133M | 0.02% |
5,213,617
-743,550
| -12% | -$23.3M |
|
786
WIX.com
WIX
$2.38B
| $130M | 0.02% |
734,402
-144,424
| -16% | -$21.7M |
|
787
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $130M | 0.02% |
5,222,009
+40,187
| +0.8% | +$983K |
|
788
CALL
Intuit
INTU
$87.1B
| $130M | 0.02% |
190,500
+73,900
| +63% | +$53.3M |
|
789
Ascendis Pharma A/S
ASND
$16B
| $130M | 0.02% |
653,012
+114,725
| +21% | +$21.4M |
|
790
iShares US Home Construction ETF
ITB
$2.25B
| $130M | 0.02% |
1,208,356
-736,526
| -38% | -$77.6M |
|
791
iShares Russell 2000 Value ETF
IWN
$14.5B
| $129M | 0.02% |
730,504
-487,727
| -40% | -$82.3M |
|
792
Trade Desk
TTD
$8.6B
| $129M | 0.02% |
2,630,048
+591,424
| +29% | +$37.5M |
|
793
Elbit Systems
ESLT
$38.9B
| $129M | 0.02% |
252,197
-26,731
| -10% | -$12.5M |
|
794
Harmony Gold Mining
HMY
$10.3B
| $128M | 0.02% |
7,078,043
-1,963,616
| -22% | -$29.7M |
|
795
Invesco NASDAQ 100 ETF
QQQM
$99B
| $128M | 0.02% |
519,590
+195,541
| +60% | +$46.1M |
|
796
Darden Restaurants
DRI
$23.6B
| $128M | 0.02% |
674,131
-271,521
| -29% | -$55.8M |
|
797
Cincinnati Financial
CINF
$27.3B
| $128M | 0.02% |
810,237
+110,304
| +16% | +$16.7M |
|
798
Moelis & Co
MC
$5.08B
| $127M | 0.02% |
1,787,107
-126,184
| -7% | -$9.01M |
|
799
Champion Homes
SKY
$4.44B
| $127M | 0.02% |
1,668,283
+322,790
| +24% | +$22.8M |
|
800
Goldman Sachs Innovate Equity ETF
GINN
$208M
| $127M | 0.02% |
1,724,711
-8,515
| -0.5% | -$596K |
|
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.