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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96.1B
| $826M | 0.1% |
3,058,221
+205,505
| +7% | +$55.9M |
|
177
CRH
CRH
$64.1B
| $821M | 0.1% |
6,849,994
+224,533
| +3% | +$23.7M |
|
178
CALL
SPDR Gold Trust
GLD
$133B
| $820M | 0.1% |
2,305,700
+1,386,000
| +151% | +$442M |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $809M | 0.1% |
9,623,730
+1,804,748
| +23% | +$150M |
|
180
PUT
Broadcom
AVGO
$1.85T
| $802M | 0.1% |
2,430,600
-219,000
| -8% | -$67.2M |
|
181
Constellation Energy
CEG
$94.1B
| $800M | 0.1% |
2,430,144
+467,154
| +24% | +$151M |
|
182
CALL
Alibaba
BABA
$279B
| $794M | 0.1% |
4,440,700
+1,828,800
| +70% | +$240M |
|
183
Bristol-Myers Squibb
BMY
$132B
| $793M | 0.1% |
17,584,982
+5,273,954
| +43% | +$246M |
|
184
Gilead Sciences
GILD
$163B
| $791M | 0.1% |
7,121,802
+879,442
| +14% | +$100M |
|
185
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
| $785M | 0.1% |
11,791,612
-327,594
| -3% | -$21.3M |
|
186
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $782M | 0.1% |
2,382,898
+54,706
| +2% | +$17.3M |
|
187
CrowdStrike
CRWD
$189B
| $782M | 0.1% |
6,375,308
-2,841,892
| -31% | -$323M |
|
188
Snowflake
SNOW
$103B
| $780M | 0.1% |
3,456,924
-101,972
| -3% | -$21.9M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $779M | 0.1% |
14,373,170
-240,461
| -2% | -$12.4M |
|
|
190
Medtronic
MDT
$110B
| $778M | 0.1% |
8,164,720
-9,478,081
| -54% | -$871M |
|
191
ASML
ASML
$634B
| $775M | 0.09% |
800,724
-47,308
| -6% | -$37.2M |
|
192
HCA Healthcare
HCA
$85.7B
| $772M | 0.09% |
1,812,212
+165,591
| +10% | +$64.2M |
|
193
Illinois Tool Works
ITW
$81.6B
| $771M | 0.09% |
2,958,301
-134,848
| -4% | -$35.1M |
|
194
Vanguard FTSE Europe ETF
VGK
$30.8B
| $770M | 0.09% |
9,648,568
-1,307,047
| -12% | -$102M |
|
195
iShares Core S&P Small-Cap ETF
IJR
$110B
| $762M | 0.09% |
6,408,796
+259,356
| +4% | +$29.8M |
|
196
Moody's
MCO
$83.5B
| $758M | 0.09% |
1,591,159
+157,592
| +11% | +$79.4M |
|
197
Ferguson
FERG
$43.9B
| $753M | 0.09% |
3,352,815
-93,157
| -3% | -$21.1M |
|
198
Lockheed Martin
LMT
$132B
| $749M | 0.09% |
1,501,309
+323,329
| +27% | +$147M |
|
199
Parker-Hannifin
PH
$121B
| $743M | 0.09% |
979,994
+122,047
| +14% | +$90.1M |
|
|
BNY
200
Bank of New York Mellon
BNY
$106B
| $740M | 0.09% |
6,795,118
+2,085,371
| +44% | +$213M |
|
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.