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 | |
|---|---|---|---|---|---|---|
926
CALL
Intel
INTC
$459B
| $103M | 0.01% |
3,063,300
+2,913,300
| +1,942% | +$70.6M |
|
927
Teva Pharmaceuticals
TEVA
$40.2B
| $103M | 0.01% |
5,085,619
+202,825
| +4% | +$3.56M |
|
928
CGI
GIB
$15.1B
| $103M | 0.01% |
1,152,436
-102,553
| -8% | -$9.92M |
|
929
Peloton Interactive
PTON
$2.79B
| $102M | 0.01% |
11,388,340
-1,043,033
| -8% | -$7.76M |
|
930
Jacobs Solutions
J
$16.4B
| $102M | 0.01% |
683,744
+387,823
| +131% | +$55.7M |
|
931
Invitation Homes
INVH
$18.1B
| $102M | 0.01% |
3,493,314
-330,560
| -9% | -$10.2M |
|
932
Woodward
WWD
$21.5B
| $102M | 0.01% |
404,784
+33,504
| +9% | +$8.32M |
|
933
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $102M | 0.01% |
419,200
+182,200
| +77% | +$38.3M |
|
934
Mid-America Apartment Communities
MAA
$15.5B
| $102M | 0.01% |
730,586
-29,139
| -4% | -$4.21M |
|
935
Expeditors International
EXPD
$22.3B
| $102M | 0.01% |
832,052
+168,212
| +25% | +$20M |
|
936
CALL
Johnson Controls International
JCI
$88.7B
| $102M | 0.01% |
927,500
-595,000
| -39% | -$63.6M |
|
937
Ormat Technologies
ORA
$6.02B
| $102M | 0.01% |
1,059,331
+8,205
| +0.8% | +$740K |
|
938
CALL
Nike
NKE
$63.3B
| $102M | 0.01% |
1,461,500
-200,000
| -12% | -$14.9M |
|
939
Victory Capital Holdings
VCTR
$6.49B
| $101M | 0.01% |
1,566,839
+1,039,821
| +197% | +$71.4M |
|
940
Check Point Software Technologies
CHKP
$12.6B
| $101M | 0.01% |
490,330
-152,327
| -24% | -$30.7M |
|
941
PUT
Snowflake
SNOW
$107B
| $101M | 0.01% |
449,700
+275,300
| +158% | +$59.1M |
|
942
iShares Convertible Bond ETF
ICVT
$7.32B
| $101M | 0.01% |
1,010,500
-241,500
| -19% | -$22.7M |
|
943
CALL
Starbucks
SBUX
$118B
| $101M | 0.01% |
1,194,200
-148,800
| -11% | -$13.3M |
|
944
CALL
Freeport-McMoran
FCX
$91.5B
| $101M | 0.01% |
2,573,500
+1,203,300
| +88% | +$52.2M |
|
945
Texas Roadhouse
TXRH
$13.8B
| $100M | 0.01% |
603,233
-43,942
| -7% | -$7.74M |
|
946
UMB Financial
UMBF
$11.2B
| $99.9M | 0.01% |
844,439
-34,839
| -4% | -$4.02M |
|
947
Sanmina
SANM
$10.4B
| $99.8M | 0.01% |
866,848
+491,607
| +131% | +$55.3M |
|
948
CF Industries
CF
$18.2B
| $99.7M | 0.01% |
1,111,494
-254,432
| -19% | -$22.7M |
|
949
Teledyne Technologies
TDY
$31.1B
| $99.6M | 0.01% |
169,872
-252,368
| -60% | -$138M |
|
950
RPM International
RPM
$14.2B
| $99.4M | 0.01% |
843,452
+62,059
| +8% | +$7.45M |
|
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.