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 | |
|---|---|---|---|---|---|---|
801
Weyerhaeuser
WY
$18.2B
| $127M | 0.02% |
5,105,697
+3,060,794
| +150% | +$78.3M |
|
802
Affirm
AFRM
$25.3B
| $126M | 0.02% |
1,725,302
-130,305
| -7% | -$9.92M |
|
803
Parsons
PSN
$5.09B
| $126M | 0.02% |
1,519,922
+159,712
| +12% | +$12.4M |
|
804
GeneDx Holdings
WGS
$2.01B
| $126M | 0.02% |
1,168,180
+118,739
| +11% | +$12.9M |
|
805
Church & Dwight Co
CHD
$23.7B
| $126M | 0.02% |
1,434,761
-195,713
| -12% | -$18.3M |
|
806
Itron
ITRI
$4.42B
| $126M | 0.02% |
1,007,900
+26,682
| +3% | +$3.39M |
|
807
CenterPoint Energy
CNP
$27.6B
| $125M | 0.02% |
3,216,284
+33,339
| +1% | +$1.26M |
|
808
Alaska Air
ALK
$5.6B
| $125M | 0.02% |
2,505,072
-480,891
| -16% | -$26.7M |
|
809
BioMarin Pharmaceuticals
BMRN
$11.6B
| $124M | 0.02% |
2,290,960
+185,355
| +9% | +$10.6M |
|
810
Rambus
RMBS
$10B
| $124M | 0.02% |
1,187,133
+527,524
| +80% | +$40.7M |
|
811
W.R. Berkley
WRB
$26.7B
| $124M | 0.02% |
1,614,034
+428,598
| +36% | +$30.5M |
|
812
CALL
Apollo Global Management
APO
$74.6B
| $123M | 0.02% |
925,000
+437,000
| +90% | +$61.9M |
|
813
iShares MSCI Mexico ETF
EWW
$1.97B
| $123M | 0.02% |
1,805,223
-32,877
| -2% | -$2.05M |
|
814
ZTO Express
ZTO
$18.7B
| $123M | 0.02% |
6,409,602
+1,429,556
| +29% | +$27.4M |
|
815
PPG Industries
PPG
$25.3B
| $122M | 0.02% |
1,165,102
+59,145
| +5% | +$6.57M |
|
816
American Financial Group
AFG
$11.8B
| $122M | 0.01% |
838,318
+228,920
| +38% | +$30.4M |
|
817
AES
AES
$10.5B
| $122M | 0.01% |
9,276,775
-1,830,011
| -16% | -$23.8M |
|
818
CACI
CACI
$11.3B
| $122M | 0.01% |
244,647
+109,992
| +82% | +$53.2M |
|
819
STMicroelectronics
STM
$46.5B
| $122M | 0.01% |
4,315,262
-364,451
| -8% | -$10.2M |
|
820
Modine Manufacturing
MOD
$10.4B
| $122M | 0.01% |
856,677
+361,683
| +73% | +$46M |
|
821
Coeur Mining
CDE
$16B
| $122M | 0.01% |
6,489,927
-678,737
| -9% | -$8.31M |
|
822
CALL
PayPal
PYPL
$49.5B
| $121M | 0.01% |
1,808,500
+432,700
| +31% | +$30.5M |
|
823
Labcorp
LH
$24.9B
| $121M | 0.01% |
422,148
+21,270
| +5% | +$5.7M |
|
824
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $121M | 0.01% |
1,255,000
+825,000
| +192% | +$78.9M |
|
|
825
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $121M | 0.01% |
1,254,418
-503,182
| -29% | -$48.1M |
|
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.