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 | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$445B
| $3.62B | 0.44% |
5,887,171
-3,700,488
| -39% | -$2.27B |
|
27
Johnson & Johnson
JNJ
$643B
| $3.38B | 0.41% |
16,340,072
+3,230,328
| +25% | +$639M |
|
28
Mastercard
MA
$497B
| $3.36B | 0.41% |
5,890,060
-444,809
| -7% | -$249M |
|
29
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.34B | 0.41% |
28,193,192
-1,006,932
| -3% | -$119M |
|
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.16B | 0.39% |
6,577,862
+3,350,936
| +104% | +$1.59B |
|
31
ExxonMobil
XOM
$634B
| $3.15B | 0.39% |
26,205,058
+1,949,208
| +8% | +$226M |
|
32
Bank of America
BAC
$439B
| $3.12B | 0.38% |
56,666,617
+2,564,440
| +5% | +$136M |
|
33
AbbVie
ABBV
$465B
| $2.97B | 0.36% |
12,995,625
-399,594
| -3% | -$91M |
|
34
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.96B | 0.36% |
30,808,523
+1,151,742
| +4% | +$109M |
|
35
Oracle
ORCL
$346B
| $2.92B | 0.36% |
14,994,625
-9,592
| -0.1% | -$2.28M |
|
36
Home Depot
HD
$343B
| $2.75B | 0.34% |
7,989,409
+806,510
| +11% | +$295M |
|
37
Morgan Stanley
MS
$333B
| $2.7B | 0.33% |
15,211,727
+243,254
| +2% | +$40.6M |
|
38
Cisco
CSCO
$456B
| $2.68B | 0.33% |
34,802,291
+2,368,084
| +7% | +$176M |
|
39
TSMC
TSM
$2.03T
| $2.57B | 0.32% |
8,472,273
-3,662,605
| -30% | -$1.07B |
|
40
Micron Technology
MU
$927B
| $2.55B | 0.31% |
8,923,576
-2,525,366
| -22% | -$579M |
|
41
Lam Research
LRCX
$337B
| $2.54B | 0.31% |
14,840,758
+933,207
| +7% | +$145M |
|
42
GE Aerospace
GE
$377B
| $2.45B | 0.3% |
7,946,396
+50,373
| +0.6% | +$15.2M |
|
43
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.43B | 0.3% |
11,560,204
+231,377
| +2% | +$47.8M |
|
44
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.43B | 0.3% |
19,896,418
-2,836,442
| -12% | -$325M |
|
45
Netflix
NFLX
$301B
| $2.41B | 0.3% |
25,756,102
-8,665,348
| -25% | -$934M |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.24B | 0.27% |
11,696,710
+3,722,034
| +47% | +$707M |
|
47
Procter & Gamble
PG
$347B
| $2.24B | 0.27% |
15,617,259
-1,011,474
| -6% | -$149M |
|
48
Costco
COST
$429B
| $2.23B | 0.27% |
2,589,394
-1,099,397
| -30% | -$996M |
|
|
49
CALL
Microsoft
MSFT
$2.92T
| $2.23B | 0.27% |
4,605,900
+1,050,700
| +30% | +$527M |
|
50
Palantir
PLTR
$296B
| $2.22B | 0.27% |
12,466,709
-1,167,369
| -9% | -$211M |
|
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.