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 | |
|---|---|---|---|---|---|---|
826
Imperial Oil
IMO
$61.1B
| $121M | 0.01% |
1,332,314
-5,162,755
| -79% | -$446M |
|
827
MongoDB
MDB
$28.8B
| $121M | 0.01% |
389,076
-547,459
| -58% | -$141M |
|
828
Rogers Communications
RCI
$18.4B
| $121M | 0.01% |
3,496,764
-1,519,936
| -30% | -$52.3M |
|
829
Conagra Brands
CAG
$7.14B
| $120M | 0.01% |
6,571,176
+1,428,112
| +28% | +$27.4M |
|
830
C.H. Robinson
CHRW
$17.3B
| $120M | 0.01% |
906,453
+111,525
| +14% | +$13.1M |
|
831
Bloom Energy
BE
$64.3B
| $120M | 0.01% |
1,418,705
-680,043
| -32% | -$31.6M |
|
832
Jefferies Financial Group
JEF
$12.8B
| $120M | 0.01% |
1,827,001
+297,612
| +19% | +$18.1M |
|
|
CMA
833
DELISTED
Comerica
CMA
| $120M | 0.01% |
1,744,212
-31,131
| -2% | -$2.1M |
|
834
Insmed
INSM
$21.3B
| $119M | 0.01% |
829,317
-981,578
| -54% | -$120M |
|
835
Equitable Holdings
EQH
$13.1B
| $119M | 0.01% |
2,351,765
-1,066,406
| -31% | -$56.5M |
|
836
PUT
Netflix
NFLX
$305B
| $119M | 0.01% |
993,000
-140,000
| -12% | -$17.1M |
|
837
iShares US Technology ETF
IYW
$24.1B
| $119M | 0.01% |
605,197
-20,545
| -3% | -$3.76M |
|
838
Rollins
ROL
$18.4B
| $118M | 0.01% |
2,009,227
+530,732
| +36% | +$30.2M |
|
839
Kimco Realty
KIM
$17.1B
| $118M | 0.01% |
5,381,565
+1,750,017
| +48% | +$38M |
|
840
Mirion Technologies
MIR
$3.9B
| $118M | 0.01% |
5,054,592
+4,416,331
| +692% | +$95.5M |
|
841
Unum
UNM
$14.3B
| $117M | 0.01% |
1,509,457
-14,844
| -1% | -$1.11M |
|
842
Masco
MAS
$14.7B
| $117M | 0.01% |
1,663,438
+263,763
| +19% | +$18.6M |
|
843
Sanofi
SNY
$103B
| $117M | 0.01% |
2,479,328
-163,354
| -6% | -$7.88M |
|
844
Molina Healthcare
MOH
$10.2B
| $117M | 0.01% |
611,169
+295,469
| +94% | +$54.4M |
|
|
DOCU
845
DocuSign
DOCU
$10.5B
| $117M | 0.01% |
1,621,668
+295,682
| +22% | +$22.8M |
|
846
PUT
Freeport-McMoran
FCX
$91.5B
| $116M | 0.01% |
2,965,700
+1,154,300
| +64% | +$50.1M |
|
847
iShares Gold Trust
IAU
$62.9B
| $116M | 0.01% |
1,593,631
-291,257
| -15% | -$19M |
|
848
Meritage Homes
MTH
$4.71B
| $116M | 0.01% |
1,600,701
+24,571
| +2% | +$1.83M |
|
849
Lloyds Banking Group
LYG
$90.8B
| $115M | 0.01% |
25,433,537
-1,314,800
| -5% | -$5.75M |
|
850
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $115M | 0.01% |
2,829,414
-111,683
| -4% | -$4.32M |
|
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.