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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$69.7B
| $471M | 0.06% |
3,041,968
+24,039
| +0.8% | +$3.95M |
|
327
Dominion Energy
D
$60.8B
| $468M | 0.06% |
7,995,172
+2,532,141
| +46% | +$153M |
|
328
Travelers Companies
TRV
$78.1B
| $468M | 0.06% |
1,612,797
-103,440
| -6% | -$29.1M |
|
329
American Electric Power
AEP
$69.6B
| $466M | 0.06% |
4,040,936
+388,692
| +11% | +$45.9M |
|
330
HSBC
HSBC
$365B
| $465M | 0.06% |
5,916,753
-313,796
| -5% | -$22.4M |
|
331
Cloudflare
NET
$99B
| $460M | 0.06% |
2,334,059
-94,909
| -4% | -$20.1M |
|
332
Cintas
CTAS
$81.9B
| $459M | 0.06% |
2,440,216
+52,486
| +2% | +$9.89M |
|
333
American International
AIG
$41.7B
| $458M | 0.06% |
5,353,422
+439,839
| +9% | +$35.2M |
|
334
PUT
Bank of America
BAC
$435B
| $455M | 0.06% |
8,274,400
-533,800
| -6% | -$28.2M |
|
335
Simon Property Group
SPG
$74.4B
| $451M | 0.06% |
2,436,116
-188,846
| -7% | -$34.3M |
|
336
Canadian Pacific Kansas City
CP
$78.1B
| $450M | 0.06% |
6,107,664
-5,897,035
| -49% | -$434M |
|
337
Mondelez International
MDLZ
$79.5B
| $449M | 0.06% |
8,335,190
-294,739
| -3% | -$17M |
|
338
W.W. Grainger
GWW
$65.3B
| $444M | 0.05% |
439,982
+68,258
| +18% | +$66.2M |
|
339
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $444M | 0.05% |
4,622,600
-2,196,800
| -32% | -$208M |
|
340
Arthur J. Gallagher & Co
AJG
$64.1B
| $443M | 0.05% |
1,711,544
+309,361
| +22% | +$81.9M |
|
341
Fidelity National Information Services
FIS
$23.1B
| $442M | 0.05% |
6,653,470
-565,984
| -8% | -$37.3M |
|
|
DAY
342
DELISTED
Dayforce
DAY
| $441M | 0.05% |
6,369,838
+5,380,004
| +544% | +$370M |
|
343
Southern Company
SO
$109B
| $437M | 0.05% |
5,013,630
-901,540
| -15% | -$82.3M |
|
344
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $435M | 0.05% |
1,685,486
+1,080
| +0.1% | +$277K |
|
345
Airbnb
ABNB
$89.9B
| $435M | 0.05% |
3,203,183
+939,681
| +42% | +$117M |
|
346
Colgate-Palmolive
CL
$73.1B
| $434M | 0.05% |
5,493,730
-1,460,570
| -21% | -$115M |
|
347
CSX Corp
CSX
$93.4B
| $432M | 0.05% |
11,922,055
+744,409
| +7% | +$26.6M |
|
348
Ferguson
FERG
$45.4B
| $432M | 0.05% |
1,939,624
-1,413,191
| -42% | -$338M |
|
349
Zoetis
ZTS
$32.4B
| $431M | 0.05% |
3,426,124
-1,161,746
| -25% | -$152M |
|
350
Northrop Grumman
NOC
$77.1B
| $429M | 0.05% |
751,519
-49,140
| -6% | -$28.5M |
|
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.