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 | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$48B
| $317M | 0.04% |
4,097,847
+594,805
| +17% | +$44.9M |
|
452
Exelon
EXC
$47.2B
| $317M | 0.04% |
7,268,403
-705,564
| -9% | -$32.2M |
|
453
Mettler-Toledo International
MTD
$28.6B
| $317M | 0.04% |
227,247
+21,174
| +10% | +$29.6M |
|
454
Ralph Lauren
RL
$22.6B
| $316M | 0.04% |
895,017
+255,511
| +40% | +$87.1M |
|
455
Cheniere Energy
LNG
$55.2B
| $316M | 0.04% |
1,627,083
-299,483
| -16% | -$62.9M |
|
456
Carrier Global
CARR
$51B
| $316M | 0.04% |
5,976,976
+847,239
| +17% | +$47.1M |
|
457
Becton Dickinson
BDX
$45.6B
| $316M | 0.04% |
1,627,129
-216,646
| -12% | -$41.2M |
|
458
CALL
ExxonMobil
XOM
$644B
| $315M | 0.04% |
2,617,300
+2,061,000
| +370% | +$239M |
|
459
Ulta Beauty
ULTA
$22B
| $315M | 0.04% |
520,346
+236,903
| +84% | +$130M |
|
460
Hess Midstream
HESM
$5.24B
| $313M | 0.04% |
9,081,184
+330,802
| +4% | +$11.1M |
|
461
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $312M | 0.04% |
966,022
+393,686
| +69% | +$128M |
|
462
CALL
Broadcom
AVGO
$1.85T
| $311M | 0.04% |
898,200
-60,500
| -6% | -$21.6M |
|
463
Hewlett Packard
HPE
$63.4B
| $310M | 0.04% |
12,899,185
+1,681,511
| +15% | +$39.6M |
|
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $310M | 0.04% |
3,841,322
-3,035,310
| -44% | -$245M |
|
465
DT Midstream
DTM
$14.1B
| $308M | 0.04% |
2,576,942
-300,911
| -10% | -$34.6M |
|
466
Sunoco
SUN
$14.4B
| $307M | 0.04% |
5,861,688
-534,026
| -8% | -$28.2M |
|
467
Bright Horizons
BFAM
$3.92B
| $307M | 0.04% |
3,026,442
+582,976
| +24% | +$58.8M |
|
468
Electronic Arts
EA
$53B
| $307M | 0.04% |
1,501,482
-1,081,312
| -42% | -$218M |
|
469
Thomson Reuters
TRI
$42.8B
| $306M | 0.04% |
2,285,043
-88,028
| -4% | -$12.7M |
|
470
eBay
EBAY
$50.6B
| $303M | 0.04% |
3,480,480
-659,239
| -16% | -$57.1M |
|
471
Estee Lauder
EL
$30.4B
| $303M | 0.04% |
2,892,053
-558,042
| -16% | -$54.2M |
|
472
PUT
Stellantis
STLA
$21.7B
| $301M | 0.04% |
27,685,500
-4,389,500
| -14% | -$47.2M |
|
473
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $299M | 0.04% |
9,405,800
-10,679,800
| -53% | -$338M |
|
474
Extra Space Storage
EXR
$31.3B
| $297M | 0.04% |
2,281,800
+135,800
| +6% | +$18.5M |
|
475
Citizens Financial Group
CFG
$30.3B
| $297M | 0.04% |
5,084,289
+681,165
| +15% | +$36.6M |
|
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.