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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $598M | 0.07% |
4,015,236
-112,828
| -3% | -$16.7M |
|
252
Expedia Group
EXPE
$35.4B
| $598M | 0.07% |
2,109,093
+1,236,821
| +142% | +$306M |
|
253
Nike
NKE
$61.9B
| $596M | 0.07% |
9,360,827
-4,875,983
| -34% | -$318M |
|
254
iShares Russell 3000 ETF
IWV
$19.6B
| $592M | 0.07% |
1,529,174
+86,450
| +6% | +$33.2M |
|
255
CALL
Netflix
NFLX
$299B
| $587M | 0.07% |
6,262,000
+2,530,000
| +68% | +$273M |
|
256
Intel
INTC
$455B
| $583M | 0.07% |
15,791,900
-4,754,215
| -23% | -$180M |
|
257
Enterprise Products Partners
EPD
$82.3B
| $582M | 0.07% |
18,163,343
+1,940,583
| +12% | +$61.4M |
|
258
iShares MSCI Japan ETF
EWJ
$21.9B
| $577M | 0.07% |
7,152,037
-122,274
| -2% | -$10M |
|
259
Xcel Energy
XEL
$48.8B
| $576M | 0.07% |
7,803,782
-1,354,347
| -15% | -$107M |
|
260
Coca-Cola Europacific Partners
CCEP
$48.3B
| $576M | 0.07% |
6,353,898
-493,871
| -7% | -$44.6M |
|
261
Vanguard Morningstar Growth ETF
VUG
$220B
| $576M | 0.07% |
7,080,978
+70,086
| +1% | +$5.69M |
|
262
Cognizant
CTSH
$24.9B
| $574M | 0.07% |
6,916,205
+1,079,357
| +18% | +$80.8M |
|
263
Vanguard Morningstar Value ETF
VTV
$188B
| $571M | 0.07% |
2,988,709
+58,933
| +2% | +$11.1M |
|
264
Royal Bank of Canada
RY
$291B
| $568M | 0.07% |
3,329,686
-2,711,099
| -45% | -$416M |
|
265
PNC Financial Services
PNC
$99.7B
| $566M | 0.07% |
2,712,402
-757,712
| -22% | -$146M |
|
266
Howmet Aerospace
HWM
$113B
| $565M | 0.07% |
2,755,351
+600,298
| +28% | +$119M |
|
267
Nu Holdings
NU
$69.2B
| $565M | 0.07% |
33,734,103
-343,561
| -1% | -$5.52M |
|
268
Lockheed Martin
LMT
$134B
| $565M | 0.07% |
1,167,162
-334,147
| -22% | -$160M |
|
269
Target
TGT
$65.6B
| $564M | 0.07% |
5,774,695
+3,143,932
| +120% | +$290M |
|
270
Medtronic
MDT
$109B
| $564M | 0.07% |
5,870,748
-2,293,972
| -28% | -$223M |
|
271
Idexx Laboratories
IDXX
$44.1B
| $563M | 0.07% |
832,189
+120,247
| +17% | +$81.9M |
|
|
NVO
272
Novo Nordisk
NVO
$208B
| $559M | 0.07% |
10,991,430
+4,275,072
| +64% | +$219M |
|
|
273
PUT
TotalEnergies
TTE
$195B
| $554M | 0.07% |
+8,462,100
| New | +$535M |
|
274
Elevance Health
ELV
$81.5B
| $547M | 0.07% |
1,560,432
+148,443
| +11% | +$50.2M |
|
275
Newmont
NEM
$98.7B
| $545M | 0.07% |
5,462,396
-1,418,240
| -21% | -$128M |
|
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.