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 | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$104B
| $365M | 0.04% |
7,950,712
-2,164,399
| -21% | -$98.7M |
|
402
TE Connectivity
TEL
$59.6B
| $364M | 0.04% |
1,600,664
-254,574
| -14% | -$58.9M |
|
403
iShares S&P 500 Value ETF
IVE
$49B
| $364M | 0.04% |
1,714,477
+151,459
| +10% | +$31.7M |
|
404
Shell
SHEL
$254B
| $363M | 0.04% |
4,939,730
+150,321
| +3% | +$11.1M |
|
405
Plains All American Pipeline
PAA
$17.3B
| $360M | 0.04% |
20,049,972
+3,033,216
| +18% | +$51.5M |
|
406
IQVIA
IQV
$38.7B
| $359M | 0.04% |
1,592,962
+284,004
| +22% | +$61.8M |
|
407
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$420M
| $358M | 0.04% |
6,622,849
+31,883
| +0.5% | +$1.69M |
|
408
Canadian National Railway
CNI
$76.9B
| $356M | 0.04% |
3,597,734
+97,950
| +3% | +$9.42M |
|
409
MetLife
MET
$61.9B
| $356M | 0.04% |
4,504,650
+387,007
| +9% | +$30.6M |
|
410
GSK
GSK
$104B
| $355M | 0.04% |
7,241,818
+722,887
| +11% | +$33.7M |
|
411
Teradyne
TER
$57.6B
| $354M | 0.04% |
1,831,438
-743,022
| -29% | -$127M |
|
412
PUT
Spotify
SPOT
$103B
| $354M | 0.04% |
609,900
+50,000
| +9% | +$31.3M |
|
413
Strategy Inc
MSTR
$34.1B
| $354M | 0.04% |
2,330,142
+237,874
| +11% | +$54.8M |
|
414
PUT
Applovin
APP
$133B
| $353M | 0.04% |
523,500
-36,800
| -7% | -$23.2M |
|
415
Ameren
AEE
$30.3B
| $351M | 0.04% |
3,517,169
+334,925
| +11% | +$34.3M |
|
416
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $346M | 0.04% |
4,982,318
-22,645
| -0.5% | -$1.56M |
|
417
Realty Income
O
$59.6B
| $345M | 0.04% |
6,126,886
-78,884
| -1% | -$4.57M |
|
418
Cummins
CMI
$87.5B
| $345M | 0.04% |
676,254
+162,248
| +32% | +$75.8M |
|
419
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $345M | 0.04% |
6,306,800
-16,060,000
| -72% | -$873M |
|
420
Coinbase
COIN
$38.6B
| $344M | 0.04% |
1,522,787
-332,154
| -18% | -$99M |
|
421
ON Semiconductor
ON
$31.8B
| $343M | 0.04% |
6,338,441
-254,569
| -4% | -$13.1M |
|
422
Microchip Technology
MCHP
$40.3B
| $342M | 0.04% |
5,362,314
-834,362
| -13% | -$51.5M |
|
423
Autodesk
ADSK
$49.5B
| $342M | 0.04% |
1,153,932
+71,613
| +7% | +$21.7M |
|
424
VanEck Semiconductor ETF
SMH
$65.2B
| $341M | 0.04% |
947,804
-266,769
| -22% | -$93.6M |
|
425
Manulife Financial
MFC
$73.9B
| $341M | 0.04% |
9,401,342
+2,618,473
| +39% | +$88.9M |
|
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.