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 | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$69.6B
| $954M | 0.12% |
55,568,785
-15,425,410
| -22% | -$270M |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $945M | 0.12% |
21,146,168
-4,549,222
| -18% | -$199M |
|
153
PUT
SPDR Gold Trust
GLD
$133B
| $930M | 0.11% |
2,615,800
+881,800
| +51% | +$281M |
|
154
Blackstone
BX
$102B
| $930M | 0.11% |
5,441,814
-34,815
| -0.6% | -$5.96M |
|
155
PUT
Apple
AAPL
$4.9T
| $917M | 0.11% |
3,602,700
-5,428,900
| -60% | -$1.23B |
|
156
Royal Caribbean
RCL
$86.1B
| $913M | 0.11% |
2,820,362
+969,574
| +52% | +$324M |
|
157
Comcast
CMCSA
$84B
| $908M | 0.11% |
28,906,747
+7,131,335
| +33% | +$239M |
|
158
CALL
Cisco
CSCO
$448B
| $904M | 0.11% |
13,216,300
-617,000
| -4% | -$42.1M |
|
159
Stryker
SYK
$133B
| $904M | 0.11% |
2,445,258
+420,782
| +21% | +$163M |
|
|
SCHW
160
Charles Schwab
SCHW
$181B
| $900M | 0.11% |
9,424,864
+416,981
| +5% | +$39.6M |
|
161
O'Reilly Automotive
ORLY
$72.4B
| $897M | 0.11% |
8,322,786
-450,522
| -5% | -$45.3M |
|
162
Canadian Pacific Kansas City
CP
$78.3B
| $894M | 0.11% |
12,004,699
-438,175
| -4% | -$33.5M |
|
163
Danaher
DHR
$138B
| $894M | 0.11% |
4,508,532
-880,913
| -16% | -$175M |
|
164
Union Pacific
UNP
$172B
| $890M | 0.11% |
3,765,978
+185,625
| +5% | +$41.8M |
|
165
Royal Bank of Canada
RY
$292B
| $890M | 0.11% |
6,040,785
-3,585,038
| -37% | -$494M |
|
166
PUT
Alibaba
BABA
$279B
| $886M | 0.11% |
4,957,400
+671,400
| +16% | +$88M |
|
167
CALL
Advanced Micro Devices
AMD
$791B
| $883M | 0.11% |
5,460,100
+24,800
| +0.5% | +$4M |
|
168
Seagate
STX
$193B
| $880M | 0.11% |
3,726,026
+1,975,527
| +113% | +$337M |
|
169
Progressive
PGR
$124B
| $875M | 0.11% |
3,544,607
-296,998
| -8% | -$73.2M |
|
170
Datadog
DDOG
$95.6B
| $871M | 0.11% |
6,113,794
-204,832
| -3% | -$28.2M |
|
171
UBS Group
UBS
$175B
| $857M | 0.1% |
20,907,270
+2,456,351
| +13% | +$95.4M |
|
172
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $851M | 0.1% |
9,527,800
+2,450,000
| +35% | +$214M |
|
|
173
PUT
Advanced Micro Devices
AMD
$791B
| $848M | 0.1% |
5,244,100
+2,032,000
| +63% | +$328M |
|
174
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $841M | 0.1% |
7,546,100
-6,707,600
| -47% | -$737M |
|
175
Pfizer
PFE
$142B
| $836M | 0.1% |
32,815,438
+2,473,524
| +8% | +$61.1M |
|
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.