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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $31.4B | 3.84% |
168,036,771
+8,009,717
| +5% | +$1.4B |
|
|
2
Microsoft
MSFT
$2.84T
| $28.3B | 3.46% |
54,558,265
+7,841,111
| +17% | +$4B |
|
3
Apple
AAPL
$4.89T
| $24.6B | 3.01% |
96,584,304
+5,662,244
| +6% | +$1.28B |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.1B | 2.95% |
36,186,172
-651,830
| -2% | -$418M |
|
|
5
Amazon
AMZN
$2.5T
| $13.9B | 1.71% |
63,525,708
+8,698,692
| +16% | +$1.97B |
|
6
Tesla
TSLA
$1.24T
| $13.3B | 1.63% |
29,884,403
-662,693
| -2% | -$230M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $13.1B | 1.61% |
17,869,980
+1,414,169
| +9% | +$1.05B |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.5B | 1.53% |
51,436,182
+4,483,521
| +10% | +$939M |
|
9
Broadcom
AVGO
$1.82T
| $12.1B | 1.48% |
36,785,819
-348,963
| -0.9% | -$107M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.3B | 1.26% |
15,452,406
-4,445,766
| -22% | -$2.85B |
|
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $9.15B | 1.12% |
13,666,907
+2,838,859
| +26% | +$1.83B |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $8.25B | 1.01% |
13,465,794
+285,312
| +2% | +$168M |
|
|
13
PUT
NVIDIA
NVDA
$5.01T
| $7.72B | 0.95% |
41,401,300
+5,743,000
| +16% | +$1B |
|
14
JPMorgan Chase
JPM
$939B
| $6.99B | 0.86% |
22,166,440
+1,026,191
| +5% | +$305M |
|
15
PUT
Invesco QQQ Trust
QQQ
$455B
| $6.99B | 0.85% |
11,636,400
+5,979,800
| +106% | +$3.42B |
|
|
16
CALL
Invesco QQQ Trust
QQQ
$455B
| $5.91B | 0.72% |
9,843,400
-3,323,600
| -25% | -$1.9B |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $5.88B | 0.72% |
24,140,665
+910,077
| +4% | +$191M |
|
18
Visa
V
$677B
| $5.81B | 0.71% |
17,022,920
+893,528
| +6% | +$309M |
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.77B | 0.71% |
71,040,700
-6,055,900
| -8% | -$488M |
|
|
20
Invesco QQQ Trust
QQQ
$455B
| $5.76B | 0.7% |
9,587,659
+615,680
| +7% | +$353M |
|
21
Eli Lilly
LLY
$1.07T
| $5.08B | 0.62% |
6,654,806
+1,153,495
| +21% | +$858M |
|
|
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.98B | 0.61% |
7,472,900
-2,453,300
| -25% | -$1.57B |
|
|
23
PUT
Tesla
TSLA
$1.24T
| $4.64B | 0.57% |
10,443,800
-2,697,500
| -21% | -$936M |
|
24
Oracle
ORCL
$331B
| $4.22B | 0.52% |
15,004,217
+2,579,915
| +21% | +$657M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.2B | 0.51% |
8,359,648
-733,896
| -8% | -$355M |
|
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.