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 | |
|---|---|---|---|---|---|---|
376
Ferrari
RACE
$69.2B
| $398M | 0.05% |
1,076,202
-145,324
| -12% | -$58.2M |
|
377
Republic Services
RSG
$64.8B
| $397M | 0.05% |
1,871,186
-52,432
| -3% | -$11.3M |
|
378
Sempra
SRE
$57.9B
| $396M | 0.05% |
4,489,878
-708,135
| -14% | -$64.5M |
|
379
Northern Trust
NTRS
$33.3B
| $395M | 0.05% |
2,895,106
+162,177
| +6% | +$21.3M |
|
|
FETH
380
Fidelity Ethereum Fund
FETH
$1.01B
| $394M | 0.05% |
13,301,910
-256,911
| -2% | -$8.87M |
|
381
Valero Energy
VLO
$90.1B
| $392M | 0.05% |
2,408,002
+546,289
| +29% | +$92.6M |
|
382
Aflac
AFL
$64.9B
| $392M | 0.05% |
3,552,429
-291,994
| -8% | -$32.2M |
|
383
TransDigm Group
TDG
$70.2B
| $390M | 0.05% |
293,092
-39,197
| -12% | -$51.4M |
|
384
Toronto Dominion Bank
TD
$198B
| $389M | 0.05% |
4,133,158
-4,222,507
| -51% | -$357M |
|
385
PUT
Pinduoduo
PDD
$126B
| $387M | 0.05% |
3,413,600
+873,000
| +34% | +$108M |
|
386
State Street
STT
$50.6B
| $385M | 0.05% |
2,987,933
+613,938
| +26% | +$73.5M |
|
387
iShares S&P 100 ETF
OEF
$20.1B
| $381M | 0.05% |
1,110,541
-12,222
| -1% | -$4.15M |
|
388
Marathon Petroleum
MPC
$92.4B
| $381M | 0.05% |
2,339,894
+98,792
| +4% | +$18.5M |
|
389
Teck Resources
TECK
$29.6B
| $380M | 0.05% |
7,939,413
+1,107,079
| +16% | +$48M |
|
390
PUT
Oracle
ORCL
$374B
| $380M | 0.05% |
1,949,500
+1,419,500
| +268% | +$338M |
|
391
Novartis
NVS
$297B
| $379M | 0.05% |
2,745,444
-204,203
| -7% | -$26.7M |
|
392
Western Midstream Partners
WES
$19.2B
| $378M | 0.05% |
9,562,213
+936,376
| +11% | +$36.3M |
|
393
Alcon
ALC
$33.6B
| $376M | 0.05% |
4,768,160
+1,718,977
| +56% | +$132M |
|
394
Synopsys
SNPS
$74.4B
| $371M | 0.05% |
790,381
-89,754
| -10% | -$39.9M |
|
395
Corteva
CTVA
$52.6B
| $371M | 0.05% |
5,533,017
+1,152,217
| +26% | +$74.5M |
|
396
Air Products & Chemicals
APD
$65.7B
| $370M | 0.05% |
1,495,936
-687,758
| -31% | -$174M |
|
|
ECHO
397
EchoStar
ECHO
$24.4B
| $368M | 0.05% |
3,388,721
+1,133,990
| +50% | +$92.3M |
|
398
Truist Financial
TFC
$63.3B
| $366M | 0.04% |
7,447,032
-555,059
| -7% | -$25.6M |
|
399
SAP
SAP
$212B
| $366M | 0.04% |
1,506,072
-13,217
| -0.9% | -$3.37M |
|
400
Dollar General
DG
$28B
| $365M | 0.04% |
2,750,245
+204,300
| +8% | +$22.8M |
|
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.