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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$23.9B
| $341M | 0.04% |
3,238,358
+786,817
| +32% | +$81.2M |
|
427
BP
BP
$116B
| $341M | 0.04% |
9,814,295
+3,540,466
| +56% | +$124M |
|
428
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $338M | 0.04% |
6,179,600
-6,920,000
| -53% | -$369M |
|
429
PUT
Strategy Inc
MSTR
$34.1B
| $336M | 0.04% |
2,212,200
+20,300
| +0.9% | +$4.67M |
|
430
PUT
IBM
IBM
$211B
| $336M | 0.04% |
1,134,500
+472,000
| +71% | +$141M |
|
431
Hims & Hers Health
HIMS
$6.43B
| $336M | 0.04% |
10,347,343
+1,123,832
| +12% | +$48.1M |
|
432
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $335M | 0.04% |
3,363,174
+1,413,762
| +73% | +$141M |
|
433
CALL
Micron Technology
MU
$930B
| $333M | 0.04% |
1,167,800
+189,100
| +19% | +$43.4M |
|
434
PUT
Cisco
CSCO
$457B
| $332M | 0.04% |
4,314,900
-375,500
| -8% | -$27.9M |
|
|
CYBR
435
DELISTED
CyberArk
CYBR
| $332M | 0.04% |
744,881
+186,841
| +33% | +$89.9M |
|
436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $332M | 0.04% |
2,508,965
+72,781
| +3% | +$9.54M |
|
437
United Airlines
UAL
$39.4B
| $332M | 0.04% |
2,965,089
-570,843
| -16% | -$57.7M |
|
438
Edison International
EIX
$28.2B
| $330M | 0.04% |
5,497,937
+1,610,877
| +41% | +$92.4M |
|
439
Alerian MLP ETF
AMLP
$13B
| $330M | 0.04% |
7,010,723
-603,175
| -8% | -$28.2M |
|
440
Roper Technologies
ROP
$38.8B
| $329M | 0.04% |
739,279
+67,834
| +10% | +$31.4M |
|
441
Scotiabank
BNS
$107B
| $327M | 0.04% |
4,432,906
-3,145,431
| -42% | -$214M |
|
442
Hartford Financial Services
HIG
$38.9B
| $325M | 0.04% |
2,360,659
+301,494
| +15% | +$39.8M |
|
|
443
CALL
Meta Platforms (Facebook)
META
$1.42T
| $324M | 0.04% |
490,600
+206,000
| +72% | +$138M |
|
444
Gartner
IT
$10.1B
| $322M | 0.04% |
1,274,822
+339,674
| +36% | +$81.8M |
|
445
CBRE Group
CBRE
$42.5B
| $321M | 0.04% |
1,997,875
-343,563
| -15% | -$54M |
|
446
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $321M | 0.04% |
5,467,932
+16,138
| +0.3% | +$949K |
|
447
Sunrun
RUN
$2.34B
| $319M | 0.04% |
17,358,301
+14,314,022
| +470% | +$274M |
|
448
NetApp
NTAP
$35B
| $318M | 0.04% |
2,972,691
-358,528
| -11% | -$40.9M |
|
449
Roblox
RBLX
$25.4B
| $318M | 0.04% |
3,927,674
-342,326
| -8% | -$36.3M |
|
450
Equifax
EFX
$20.3B
| $318M | 0.04% |
1,464,333
+697,601
| +91% | +$153M |
|
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.