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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.59B |
| 2 |
TotalEnergies
TTE
|
+$1.27B |
| 3 |
Warner Bros
WBD
|
+$838M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$2.77B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.27B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$95.4B
| $648M | 0.08% |
4,763,430
-1,350,364
| -22% | -$213M |
|
227
Fortinet
FTNT
$119B
| $645M | 0.08% |
8,123,382
+3,078,896
| +61% | +$255M |
|
228
Deutsche Bank
DB
$69B
| $645M | 0.08% |
16,725,910
-736,232
| -4% | -$26.6M |
|
|
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $644M | 0.08% |
8,022,267
+229,431
| +3% | +$18.2M |
|
230
PUT
SPDR Gold Trust
GLD
$131B
| $643M | 0.08% |
1,621,300
-994,500
| -38% | -$380M |
|
|
B
231
Barrick Mining
B
$61.5B
| $642M | 0.08% |
14,748,624
+1,366,846
| +10% | +$51.3M |
|
232
Intercontinental Exchange
ICE
$85.6B
| $639M | 0.08% |
3,948,325
+72,405
| +2% | +$11.3M |
|
233
Motorola Solutions
MSI
$72.3B
| $635M | 0.08% |
1,655,808
-737,201
| -31% | -$296M |
|
234
Sherwin-Williams
SHW
$82.7B
| $635M | 0.08% |
1,958,330
-116,790
| -6% | -$39.1M |
|
235
CALL
Eli Lilly
LLY
$1.02T
| $631M | 0.08% |
587,300
-242,300
| -29% | -$232M |
|
236
Williams Companies
WMB
$87.5B
| $626M | 0.08% |
10,410,982
+2,186,575
| +27% | +$132M |
|
237
United Parcel Service
UPS
$88.6B
| $623M | 0.08% |
6,278,667
+1,960,170
| +45% | +$183M |
|
238
CALL
Alibaba
BABA
$293B
| $622M | 0.08% |
4,243,500
-197,200
| -4% | -$32.1M |
|
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $620M | 0.08% |
1,028,201
-28,686
| -3% | -$17.2M |
|
240
Snowflake
SNOW
$102B
| $620M | 0.08% |
2,824,760
-632,164
| -18% | -$154M |
|
241
Prudential Financial
PRU
$42.4B
| $618M | 0.08% |
5,470,859
+231,706
| +4% | +$24.8M |
|
242
Freeport-McMoran
FCX
$90B
| $617M | 0.08% |
12,155,835
+1,066,440
| +10% | +$46.2M |
|
243
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $616M | 0.08% |
5,591,700
-1,954,400
| -26% | -$217M |
|
|
244
PUT
Eli Lilly
LLY
$1.02T
| $615M | 0.08% |
571,800
-11,300
| -2% | -$10.8M |
|
|
ETHA
245
iShares Ethereum Trust ETF
ETHA
$5.43B
| $613M | 0.08% |
27,351,521
-14,919,049
| -35% | -$390M |
|
246
Targa Resources
TRGP
$58B
| $609M | 0.07% |
3,299,308
+1,084,455
| +49% | +$183M |
|
247
NXP Semiconductors
NXPI
$57.8B
| $608M | 0.07% |
2,799,799
+349,562
| +14% | +$74.9M |
|
248
Marriott International
MAR
$98.3B
| $607M | 0.07% |
1,957,755
+134,822
| +7% | +$38.5M |
|
249
Equinix
EQIX
$101B
| $601M | 0.07% |
784,892
-508,942
| -39% | -$399M |
|
250
3M
MMM
$90.9B
| $598M | 0.07% |
3,737,718
+311,666
| +9% | +$51M |
|
Similar funds
Goldman Sachs's Q4 2025 Portfolio in Review
As of Q4 2025, Goldman Sachs held 6,954 positions worth $815B, down 0.25% from $817B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Goldman Sachs's Q4 2025 filing shows 640 new, 3,023 increased, 2,153 reduced and 543 closed positions. Its largest new stake was SunocoCorp LLC: 2,575,806 shares worth $127M. The largest sale was TC Energy, an estimated $2.77B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Goldman Sachs's largest Q4 2025 buy was SunocoCorp LLC: 2,575,806 shares worth $127M.
- Goldman Sachs added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $1.59B increase.
- Goldman Sachs's biggest Q4 2025 reduction was TC Energy, cutting an estimated $2.77B.
- Goldman Sachs fully exited Verona Pharma in Q4 2025, selling an estimated $207M.
- Goldman Sachs's ten largest holdings make up 22% of its $815B portfolio in Q4 2025.
- Goldman Sachs opened 640 new positions and closed 543 in Q4 2025.
- Goldman Sachs's portfolio value fell 0.25% quarter-over-quarter to $815B.
Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.