Goldman Sachs Group Inc Reduced Holdings in Q3 2025

Goldman Sachs Group Inc

  • $780 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
-31.3M
- 75.34%
$43.79 - $50.46 $1.37B - $1.58B
10.2M $517M
BNS
Bank Of Nova Scotia

Financial Services
-25.7M
- 77.2%
$54.5 - $64.93 $1.4B - $1.67B
7.58M $490M
IWM
Ishares Russell 2000 ETF

ETFs
-6.84M
- 31.24%
$214.92 - $244.84 $1.47B - $1.68B
15.1M $3.64B
MDT
Medtronic PLC

Healthcare
-9.48M
- 53.72%
$87.67 - $95.74 $831M - $907M
8.16M $778M
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.15M
- 26.83%
$192.76 - $203.86 $801M - $847M
11.3M $2.31B
ACN
Accenture PLC

Technology
-1.42M
- 22.13%
$232.56 - $304.78 $331M - $434M
5.01M $1.24B
FXI
Ishares Tr

ETFs
-18.5M
- 89.28%
$36.18 - $41.62 $669M - $770M
2.22M $91.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.28M
- 23.8%
$420.11 - $472.68 $958M - $1.08B
7.3M $3.42B
TD
Toronto Dominion Bank

Financial Services
-8.7M
- 51.02%
$72.55 - $79.95 $631M - $696M
8.36M $668M
KRE
Spdr S&P Regional Banking ETF

ETFs
-9.01M
- 44.14%
$58.82 - $66.17 $530M - $596M
11.4M $722M
GLD
Spdr Gold Trust

ETFs
-1.57M
- 49.71%
$300.96 - $355.47 $472M - $557M
1.59M $564M
IMO
Imperial Oil LTD

Energy
-5.16M
- 79.49%
$80.03 - $95.16 $413M - $491M
1.33M $121M
CRWD
Crowd Strike Holdings, Inc.

Technology
-710K
- 30.83%
$412.46 - $514.1 $293M - $365M
1.59M $782M
UNH
Unitedhealth Group Inc

Healthcare
-1.8M
- 25.68%
$237.77 - $353.61 $427M - $636M
5.2M $1.8B
CRM
Salesforce, Inc.

Technology
-360K
- 4.32%
$231.66 - $273.65 $83.3M - $98.4M
7.97M $1.89B
RY
Royal Bank Of Canada

Financial Services
-3.59M
- 37.24%
$128.46 - $148.6 $461M - $533M
6.04M $890M
ET
Energy Transfer LP

Energy
-15.4M
- 21.73%
$17.11 - $18.16 $264M - $280M
55.6M $954M
UPS
United Parcel Service Inc

Industrials
-2.5M
- 36.68%
$82.58 - $105.54 $207M - $264M
4.32M $361M
CNQ
Canadian Natural Resources LTD

Energy
-10.5M
- 35.25%
$29.31 - $32.93 $308M - $346M
19.3M $616M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.03M
- 47.31%
$118.3 - $142.16 $240M - $289M
2.26M $275M
NRG
Nrg Energy, Inc.

Utilities
-1.83M
- 57.63%
$144.77 - $173.91 $265M - $319M
1.35M $218M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.52M
- 13.23%
$87.29 - $93.61 $395M - $423M
29.7M $2.77B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-447K
- 23.14%
$366.54 - $479.53 $164M - $214M
1.48M $581M
FIS
Fidelity National Information Services, Inc.

Technology
-1.86M
- 20.49%
$63.37 - $82.35 $118M - $153M
7.22M $476M
LBRDK
Liberty Broadband Corp

Communication Services
-2.37M
- 74.94%
$58.3 - $100.8 $138M - $239M
793K $50.4M
HPE
Hewlett Packard Enterprise CO

Technology
-14.8M
- 56.86%
$19.81 - $25.24 $293M - $373M
11.2M $276M
SU
Suncor Energy Inc

Energy
-7.91M
- 45.95%
$37.83 - $43.02 $299M - $340M
9.3M $389M
PBA
Pembina Pipeline Corp

Energy
-7.13M
- 53.11%
$35.5 - $40.58 $253M - $289M
6.29M $254M
MCHP
Microchip Technology Inc

Technology
-2.87M
- 31.67%
$60.95 - $75.26 $175M - $216M
6.2M $398M
SOXX
Ishares Semiconductor ETF

ETFs
-1.22M
- 38.38%
$236.93 - $271.12 $290M - $332M
1.96M $532M
HON
Honeywell International Inc

Industrials
-469K
- 8.37%
$207.7 - $240.4 $97.5M - $113M
5.14M $1.08B
IT
Gartner Inc

Technology
-211K
- 18.37%
$225.98 - $406.7 $47.6M - $85.6M
935K $246M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-734K
- 8.07%
$459.11 - $506.91 $337M - $372M
8.36M $4.2B
SPGI
S&P Global Inc.

Financial Services
-216K
- 8.36%
$484.94 - $564.15 $105M - $122M
2.36M $1.15B
TGT
Target Corp

Consumer Defensive
-1.76M
- 40.13%
$86.56 - $107.43 $153M - $189M
2.63M $236M
AEE
Ameren Corp

Utilities
-2.33M
- 42.24%
$95.0 - $104.38 $221M - $243M
3.18M $332M
MRK
Merck & Co., Inc.

Healthcare
-3.37M
- 18.33%
$77.6 - $87.37 $262M - $294M
15M $1.26B
ZTS
Zoetis Inc.

Healthcare
-952K
- 17.19%
$141.13 - $159.19 $134M - $152M
4.59M $671M
NEE
Nextera Energy Inc

Utilities
-4.25M
- 19.04%
$69.77 - $77.54 $297M - $330M
18.1M $1.36B
PG
Procter & Gamble CO

Consumer Defensive
-558K
- 3.25%
$150.47 - $161.22 $84M - $90M
16.6M $2.56B
SAP
Sap Se

Technology
-416K
- 21.5%
$252.42 - $311.93 $105M - $130M
1.52M $406M
DHR
Danaher Corp

Healthcare
-881K
- 16.35%
$181.46 - $212.2 $160M - $187M
4.51M $894M
STLA
Stellantis N.V.

Consumer Cyclical
-12.2M
- 15.17%
$8.74 - $10.37 $107M - $126M
68.1M $636M
CI
Cigna Corp

Healthcare
-345K
- 21.1%
$262.23 - $334.39 $90.4M - $115M
1.29M $371M
RACE
Ferrari N.V.

Consumer Cyclical
-316K
- 20.53%
$436.24 - $517.65 $138M - $163M
1.22M $593M
VRSK
Verisk Analytics, Inc.

Industrials
-335K
- 26.9%
$242.3 - $312.95 $81.1M - $105M
909K $229M
BMO
Bank Of Montreal

Financial Services
-2.04M
- 37.19%
$110.44 - $130.66 $225M - $267M
3.44M $449M
COOP
Mr. Cooper Group Inc.

Financial Services
-1.22M
- 74.99%
$143.29 - $220.9 $174M - $269M
406K $85.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.84M
- 28.98%
$108.97 - $121.65 $201M - $224M
4.51M $545M
Activity Summary
Buys All Purchases 3179 New Holdings 545 Increased Positions 2634 Sells All Sells 1850 Reductions 1850 Sold out 0 Options Calls 405 Puts 390
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