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 | |
|---|---|---|---|---|---|---|
301
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $505M | 0.06% |
4,587,000
+2,676,500
| +140% | +$298M |
|
302
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $505M | 0.06% |
15,882,000
+3,105,500
| +24% | +$98.2M |
|
303
Oneok
OKE
$57.2B
| $503M | 0.06% |
6,843,908
+803,631
| +13% | +$56.9M |
|
304
Ford
F
$58.5B
| $499M | 0.06% |
38,071,527
+11,526,624
| +43% | +$149M |
|
305
Duke Energy
DUK
$97.8B
| $499M | 0.06% |
4,256,243
-1,005,595
| -19% | -$123M |
|
306
Aon
AON
$76.5B
| $497M | 0.06% |
1,409,797
+98,103
| +7% | +$34.3M |
|
307
Dell
DELL
$262B
| $496M | 0.06% |
3,943,942
-218,439
| -5% | -$30.8M |
|
308
General Dynamics
GD
$104B
| $495M | 0.06% |
1,471,768
-59,646
| -4% | -$20.3M |
|
309
General Motors
GM
$80.4B
| $494M | 0.06% |
6,074,592
-2,145,810
| -26% | -$151M |
|
310
Ameriprise Financial
AMP
$48.3B
| $493M | 0.06% |
1,006,060
-61,461
| -6% | -$29.2M |
|
311
Omnicom Group
OMC
$21.6B
| $493M | 0.06% |
6,106,513
+2,884,011
| +89% | +$220M |
|
312
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $492M | 0.06% |
1,572,400
-587,300
| -27% | -$168M |
|
313
Martin Marietta Materials
MLM
$31.5B
| $492M | 0.06% |
789,535
-28,570
| -3% | -$17.8M |
|
314
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $491M | 0.06% |
12,823,100
-13,022,700
| -50% | -$517M |
|
315
Jabil
JBL
$33B
| $489M | 0.06% |
2,142,596
+21,403
| +1% | +$4.57M |
|
316
Celestica
CLS
$38.1B
| $484M | 0.06% |
1,637,367
+332,641
| +25% | +$100M |
|
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $481M | 0.06% |
9,104,943
+816,653
| +10% | +$43.2M |
|
318
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $481M | 0.06% |
8,784,800
-12,190,200
| -58% | -$663M |
|
319
Ametek
AME
$55.4B
| $480M | 0.06% |
2,336,069
-725,243
| -24% | -$141M |
|
|
320
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $477M | 0.06% |
12,463,200
-4,453,000
| -26% | -$177M |
|
321
PACCAR
PCAR
$69.8B
| $477M | 0.06% |
4,356,033
+639,727
| +17% | +$65.6M |
|
322
Kroger
KR
$35.4B
| $476M | 0.06% |
7,625,582
-813,071
| -10% | -$53.2M |
|
323
Vistra
VST
$50B
| $475M | 0.06% |
2,946,839
+1,078,372
| +58% | +$196M |
|
324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $475M | 0.06% |
3,760,778
+191,651
| +5% | +$24.8M |
|
325
Norfolk Southern
NSC
$75.4B
| $474M | 0.06% |
1,642,428
-404,020
| -20% | -$117M |
|
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.