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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$67.6B
| $426M | 0.05% |
2,046,289
+364,522
| +22% | +$74.6M |
|
352
SLB Ltd
SLB
$73.5B
| $426M | 0.05% |
11,097,447
-917,378
| -8% | -$33.3M |
|
353
Arm
ARM
$250B
| $423M | 0.05% |
3,873,957
+464,365
| +14% | +$67.5M |
|
354
CALL
Cisco
CSCO
$455B
| $422M | 0.05% |
5,478,700
-7,737,600
| -59% | -$574M |
|
355
Kinder Morgan
KMI
$70.4B
| $422M | 0.05% |
15,349,457
+1,385,578
| +10% | +$37.4M |
|
356
BHP
BHP
$212B
| $422M | 0.05% |
6,986,881
-3,409,023
| -33% | -$194M |
|
357
Coherent
COHR
$55.8B
| $422M | 0.05% |
2,285,017
+1,667,125
| +270% | +$249M |
|
358
Cardinal Health
CAH
$54.7B
| $422M | 0.05% |
2,051,733
+74,119
| +4% | +$13.9M |
|
359
EOG Resources
EOG
$78B
| $421M | 0.05% |
4,010,884
+341,487
| +9% | +$36.7M |
|
360
Samsara
IOT
$21.8B
| $421M | 0.05% |
11,878,180
+4,401,150
| +59% | +$170M |
|
361
Agilent Technologies
A
$39.4B
| $420M | 0.05% |
3,084,584
+555,297
| +22% | +$79.8M |
|
362
Sysco
SYY
$40.7B
| $417M | 0.05% |
5,653,349
+1,755,973
| +45% | +$134M |
|
363
D.R. Horton
DHI
$40.7B
| $416M | 0.05% |
2,885,397
-145,631
| -5% | -$22.2M |
|
364
Robinhood
HOOD
$81.5B
| $415M | 0.05% |
3,672,042
-613,561
| -14% | -$79.8M |
|
365
PUT
Alibaba
BABA
$307B
| $412M | 0.05% |
2,811,800
-2,145,600
| -43% | -$349M |
|
366
Paychex
PAYX
$41.9B
| $409M | 0.05% |
3,649,579
+955,870
| +35% | +$112M |
|
367
Canadian Imperial Bank of Commerce
CM
$109B
| $409M | 0.05% |
4,518,157
-2,716,271
| -38% | -$233M |
|
368
Southern Copper
SCCO
$144B
| $405M | 0.05% |
2,878,267
-484,202
| -14% | -$64.1M |
|
369
AutoZone
AZO
$48.9B
| $405M | 0.05% |
119,455
+5,536
| +5% | +$20.9M |
|
370
Public Storage
PSA
$61B
| $402M | 0.05% |
1,550,436
+414
| +0% | +$116K |
|
371
Public Service Enterprise Group
PEG
$38.3B
| $401M | 0.05% |
4,995,323
+78,409
| +2% | +$6.4M |
|
372
Tapestry
TPR
$31.3B
| $400M | 0.05% |
3,133,394
+604,524
| +24% | +$69.1M |
|
373
FedEx
FDX
$73B
| $400M | 0.05% |
1,383,229
-31,364
| -2% | -$8.24M |
|
374
PUT
Alphabet (Google) Class C
GOOG
$4.5T
| $399M | 0.05% |
1,270,000
+69,500
| +6% | +$19.9M |
|
375
Cigna
CI
$73.9B
| $398M | 0.05% |
1,445,697
+157,161
| +12% | +$44.1M |
|
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.