GOLDMAN SACHS GROUP INC Portfolio Holdings
Q3 2025•5,078 long positions•$691.34B portfolio value
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Holding5,428 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $31.4B 4.53% | +$1.5B Bought | 0.69% 168.0M shares | 160.0M → 168.0M +$1.5B | +5.01% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $28.3B 4.09% | +$4.1B Bought | 0.734% 54.6M shares | 46.7M → 54.6M +$4.1B | +16.78% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $24.6B 3.56% | +$1.4B Bought | 0.651% 96.6M shares | 90.9M → 96.6M +$1.4B | +6.23% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.1B 3.49% | -$434.2M Sold | — 36.2M shares | 36.8M → 36.2M −$434.2M | -1.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $13.9B 2.02% | +$1.9B Bought | 0.596% 63.5M shares | 54.8M → 63.5M +$1.9B | +15.87% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $13.3B 1.92% | -$294.7M Sold | 0.899% 29.9M shares | 30.5M → 29.9M −$294.7M | -2.17% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $13.1B 1.9% | +$1.0B Bought | 0.711% 17.9M shares | 16.5M → 17.9M +$1.0B | +8.59% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $12.5B 1.81% | +$1.1B Bought | 0.425% 51.4M shares | 47.0M → 51.4M +$1.1B | +9.55% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $12.1B 1.76% | -$115.1M Sold | 0.779% 36.8M shares | 37.1M → 36.8M −$115.1M | -0.94% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.1B 1.32% | +$1.9B Bought | — 13.7M shares | 10.8M → 13.7M +$1.9B | +26.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.2B 1.19% | +$174.7M Bought | — 13.5M shares | 13.2M → 13.5M +$174.7M | +2.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $7.0B 1.01% | +$323.7M Bought | 0.806% 22.2M shares | 21.1M → 22.2M +$323.7M | +4.85% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.9B 0.85% | +$221.6M Bought | 0.2% 24.1M shares | 23.2M → 24.1M +$221.6M | +3.92% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $5.8B 0.841% | +$305.0M Bought | 0.877% 17.0M shares | 16.1M → 17.0M +$305.0M | +5.54% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.8B 0.833% | +$369.6M Bought | — 9.6M shares | 9.0M → 9.6M +$369.6M | +6.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.1B 0.734% | +$880.1M Bought | 0.742% 6.7M shares | 5.5M → 6.7M +$880.1M | +20.97% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.2B 0.61% | +$725.6M Bought | 0.526% 15.0M shares | 12.4M → 15.0M +$725.6M | +20.77% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $4.2B 0.608% | -$369.0M Sold | 0.387% 8.4M shares | 9.1M → 8.4M −$369.0M | -8.07% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $4.1B 0.597% | +$339.4M Bought | 0.81% 3.4M shares | 3.2M → 3.4M +$339.4M | +8.96% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.6B 0.527% | -$1.7B Sold | — 15.1M shares | 21.9M → 15.1M −$1.7B | -31.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.6B 0.521% | +$557.4M Bought | 0.701% 6.3M shares | 5.4M → 6.3M +$557.4M | +18.3% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $3.5B 0.512% | +$2.2B Bought | 6.26% 65.0M shares | 25.4M → 65.0M +$2.2B | +155.88% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $3.4B 0.495% | -$1.1B Sold | — 7.3M shares | 9.6M → 7.3M −$1.1B | -23.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.4B 0.494% | +$571.4M Bought | 0.832% 3.7M shares | 3.1M → 3.7M +$571.4M | +20.1% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.4B 0.49% | +$381.9M Bought | — 12.1M shares | 10.8M → 12.1M +$381.9M | +12.7% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.1B 0.449% | +$284.0M Bought | 0.758% 13.4M shares | 12.2M → 13.4M +$284.0M | +10.08% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.9B 0.422% | +$85.2M Bought | 0.355% 28.3M shares | 27.5M → 28.3M +$85.2M | +3.01% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $2.9B 0.421% | +$150.0M Bought | 0.722% 7.2M shares | 6.8M → 7.2M +$150.0M | +5.43% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.8B 0.404% | +$542.7M Bought | 0.73% 54.1M shares | 43.6M → 54.1M +$542.7M | +24.14% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.8B 0.401% | -$422.0M Sold | — 29.7M shares | 34.2M → 29.7M −$422.0M | -13.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.7B 0.396% | -$43.7M Sold | 0.569% 24.3M shares | 24.6M → 24.3M −$43.7M | -1.57% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.6B 0.37% | -$85.7M Sold | 0.71% 16.6M shares | 17.2M → 16.6M −$85.7M | -3.25% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.5B 0.36% | -$775.9M Sold | 0.575% 13.6M shares | 17.9M → 13.6M −$775.9M | -23.78% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.4B 0.352% | +$179.4M Bought | 0.544% 13.1M shares | 12.1M → 13.1M +$179.4M | +7.97% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $2.4B 0.344% | -$127.6M Sold | 0.938% 15.0M shares | 15.8M → 15.0M −$127.6M | -5.09% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.4B 0.344% | -$20.4M Sold | 0.745% 7.9M shares | 8.0M → 7.9M −$20.4M | -0.85% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.3B 0.334% | +$892.5M Bought | 0.949% 3.2M shares | 2.0M → 3.2M +$892.5M | +63.07% | $243.05B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.3B 0.334% | -$845.7M Sold | — 11.3M shares | 15.5M → 11.3M −$845.7M | -26.83% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.3B 0.329% | +$464.5M Bought | — 22.7M shares | 18.1M → 22.7M +$464.5M | +25.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $2.2B 0.321% | -$49.0M Sold | 0.82% 32.4M shares | 33.2M → 32.4M −$49.0M | -2.16% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.2B 0.319% | +$542.3M Bought | — 34.0M shares | 25.6M → 34.0M +$542.3M | +32.56% | — — | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $2.2B 0.312% | +$123.8M Bought | 0.927% 16.1M shares | 15.2M → 16.1M +$123.8M | +6.08% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.1B 0.306% | -$148.9M Sold | 1.49% 2.0M shares | 2.1M → 2.0M −$148.9M | -6.57% | $142.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.1B 0.304% | -$161.3M Sold | — 11.8M shares | 12.7M → 11.8M −$161.3M | -7.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1B 0.298% | +$125.9M Bought | — 31.3M shares | 29.3M → 31.3M +$125.9M | +6.51% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $2.0B 0.296% | +$190.9M Bought | — 23.4M shares | 21.2M → 23.4M +$190.9M | +10.3% | — — | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $2.0B 0.284% | -$31.7M Sold | 1.18% 10.7M shares | 10.9M → 10.7M −$31.7M | -1.59% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.0B 0.282% | +$49.5M Bought | — 49.3M shares | 48.0M → 49.3M +$49.5M | +2.6% | — — | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $1.9B 0.277% | -$317.8M Sold | 1.02% 11.4M shares | 13.3M → 11.4M −$317.8M | -14.23% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.9B 0.273% | -$85.3M Sold | 0.837% 8.0M shares | 8.3M → 8.0M −$85.3M | -4.32% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
