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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$79.4B
| $545M | 0.07% |
12,279,791
+2,980,727
| +32% | +$126M |
|
277
Ecolab
ECL
$78.1B
| $543M | 0.07% |
2,067,412
+221,008
| +12% | +$58.9M |
|
278
Zscaler
ZS
$24.5B
| $543M | 0.07% |
2,412,416
+582,317
| +32% | +$164M |
|
279
United Rentals
URI
$67.2B
| $542M | 0.07% |
669,783
+35,647
| +6% | +$30.9M |
|
280
KKR & Co
KKR
$91.1B
| $541M | 0.07% |
4,246,877
+196,011
| +5% | +$24.4M |
|
281
Fastenal
FAST
$54.7B
| $541M | 0.07% |
13,478,230
-104,000
| -0.8% | -$4.38M |
|
282
Monolithic Power Systems
MPWR
$70.1B
| $538M | 0.07% |
593,742
+159,417
| +37% | +$153M |
|
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $538M | 0.07% |
8,299,242
-3,105,912
| -27% | -$195M |
|
284
Emerson Electric
EMR
$83.9B
| $536M | 0.07% |
4,040,864
+601,843
| +18% | +$79.8M |
|
285
Fox Class B
FOX
$21.8B
| $535M | 0.07% |
8,245,076
+6,761,869
| +456% | +$395M |
|
286
Nasdaq
NDAQ
$52.7B
| $535M | 0.07% |
5,507,265
-286,308
| -5% | -$25.7M |
|
287
PayPal
PYPL
$48.9B
| $534M | 0.07% |
9,143,228
+930,840
| +11% | +$60.4M |
|
|
288
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $533M | 0.07% |
1,109,000
+505,500
| +84% | +$239M |
|
289
L3Harris
LHX
$51.6B
| $532M | 0.07% |
1,811,237
+111,474
| +7% | +$32.2M |
|
290
Sea Limited
SE
$65.4B
| $529M | 0.06% |
4,144,966
+258,066
| +7% | +$38.2M |
|
291
iShares S&P 500 Growth ETF
IVW
$73.8B
| $527M | 0.06% |
4,274,018
-240,010
| -5% | -$29.4M |
|
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $520M | 0.06% |
4,356,281
+36,151
| +0.8% | +$4.29M |
|
293
Old Dominion Freight Line
ODFL
$44.1B
| $520M | 0.06% |
3,315,544
+641,156
| +24% | +$91.9M |
|
294
iShares Russell 1000 ETF
IWB
$48.2B
| $517M | 0.06% |
1,384,623
-433,033
| -24% | -$160M |
|
295
Apollo Global Management
APO
$72.4B
| $517M | 0.06% |
3,569,164
-100,193
| -3% | -$13.3M |
|
296
Altria Group
MO
$114B
| $513M | 0.06% |
8,899,165
+881,536
| +11% | +$53.2M |
|
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $513M | 0.06% |
10,366,837
+1,877,940
| +22% | +$93.9M |
|
298
Corning
GLW
$119B
| $510M | 0.06% |
5,830,152
+925,233
| +19% | +$79.7M |
|
|
WCN
299
Waste Connections
WCN
$42.2B
| $509M | 0.06% |
2,900,763
+1,066,095
| +58% | +$184M |
|
|
300
PUT
Meta Platforms (Facebook)
META
$1.42T
| $507M | 0.06% |
767,900
-3,000
| -0.4% | -$2M |
|
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.