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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$48.8B
| $739M | 0.09% |
9,158,129
+2,915,680
| +47% | +$211M |
|
202
Deere & Co
DE
$162B
| $737M | 0.09% |
1,611,262
-1,171
| -0.1% | -$577K |
|
203
ConocoPhillips
COP
$145B
| $735M | 0.09% |
7,773,870
+48,158
| +0.6% | +$4.55M |
|
204
Waste Management
WM
$90.9B
| $733M | 0.09% |
3,319,414
-210,703
| -6% | -$47.5M |
|
205
Rockwell Automation
ROK
$52.4B
| $727M | 0.09% |
2,080,266
+92,222
| +5% | +$31.9M |
|
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $722M | 0.09% |
11,405,154
-9,010,794
| -44% | -$568M |
|
207
Sherwin-Williams
SHW
$83.7B
| $719M | 0.09% |
2,075,120
+41,621
| +2% | +$14.7M |
|
208
Rio Tinto
RIO
$158B
| $718M | 0.09% |
10,880,045
+1,600,984
| +17% | +$99M |
|
209
McKesson
MCK
$101B
| $712M | 0.09% |
921,878
+160,723
| +21% | +$113M |
|
210
PUT
Strategy Inc
MSTR
$35.7B
| $706M | 0.09% |
2,191,900
+1,227,100
| +127% | +$455M |
|
211
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $706M | 0.09% |
13,099,600
-1,767,900
| -12% | -$93.7M |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $704M | 0.09% |
9,009,991
+42,686
| +0.5% | +$3.3M |
|
213
PNC Financial Services
PNC
$99.2B
| $697M | 0.09% |
3,470,114
+740,448
| +27% | +$146M |
|
214
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $696M | 0.09% |
16,916,200
+6,476,200
| +62% | +$250M |
|
215
Sea Limited
SE
$65.1B
| $695M | 0.09% |
3,886,900
-907,964
| -19% | -$156M |
|
216
Intel
INTC
$460B
| $689M | 0.08% |
20,546,115
+4,225,382
| +26% | +$102M |
|
217
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $688M | 0.08% |
7,370,900
+4,100,100
| +125% | +$373M |
|
218
Trane Technologies
TT
$97.3B
| $686M | 0.08% |
1,626,031
-66,341
| -4% | -$28.3M |
|
|
219
Strategy Inc
MSTR
$35.7B
| $674M | 0.08% |
2,092,268
+1,300,403
| +164% | +$482M |
|
220
Zoetis
ZTS
$31.9B
| $671M | 0.08% |
4,587,870
-952,102
| -17% | -$144M |
|
221
Toronto Dominion Bank
TD
$198B
| $668M | 0.08% |
8,355,665
-8,703,448
| -51% | -$653M |
|
222
Fastenal
FAST
$53.5B
| $666M | 0.08% |
13,582,230
+1,778,403
| +15% | +$84M |
|
223
Boeing
BA
$175B
| $665M | 0.08% |
3,083,091
+117,263
| +4% | +$26.4M |
|
224
iShares Russell 1000 ETF
IWB
$47.9B
| $664M | 0.08% |
1,817,656
+37,080
| +2% | +$13.1M |
|
225
Restaurant Brands International
QSR
$25.8B
| $657M | 0.08% |
10,235,714
+331,322
| +3% | +$21.8M |
|
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.