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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$36.9B
| $297M | 0.04% |
1,040,977
+16,361
| +2% | +$4.8M |
|
477
Raymond James Financial
RJF
$34.3B
| $297M | 0.04% |
1,848,726
-63,437
| -3% | -$10.2M |
|
478
Quest Diagnostics
DGX
$25.8B
| $297M | 0.04% |
1,708,925
+645,209
| +61% | +$117M |
|
479
Diamondback Energy
FANG
$54B
| $296M | 0.04% |
1,966,836
+203,943
| +12% | +$30.1M |
|
480
Cameco
CCJ
$40.5B
| $295M | 0.04% |
3,224,945
+1,052,559
| +48% | +$94.8M |
|
481
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $294M | 0.04% |
2,325,800
+2,237,400
| +2,531% | +$290M |
|
482
CALL
Walmart Inc
WMT
$888B
| $293M | 0.04% |
2,630,000
+270,600
| +11% | +$29.1M |
|
483
MSCI
MSCI
$41.5B
| $291M | 0.04% |
506,981
-55,438
| -10% | -$31.1M |
|
484
Credo Technology Group
CRDO
$44.4B
| $291M | 0.04% |
2,021,020
+203,462
| +11% | +$31.3M |
|
485
Mueller Industries
MLI
$15.1B
| $290M | 0.04% |
5,056,368
+1,360,258
| +37% | +$73.1M |
|
486
Delta Air Lines
DAL
$61B
| $289M | 0.04% |
4,164,696
+136,677
| +3% | +$8.54M |
|
487
Veralto
VLTO
$23.5B
| $288M | 0.04% |
2,889,456
+17,045
| +0.6% | +$1.72M |
|
488
Kirby Corp
KEX
$7.08B
| $288M | 0.04% |
2,612,119
+1,251,700
| +92% | +$127M |
|
489
CALL
iShares Russell 2000 ETF
IWM
$83B
| $287M | 0.04% |
1,167,100
-4,693,600
| -80% | -$1.15B |
|
490
ICICI Bank
IBN
$109B
| $287M | 0.04% |
9,638,869
+3,301,084
| +52% | +$101M |
|
491
Phillips 66
PSX
$82.5B
| $287M | 0.04% |
2,224,224
-518,158
| -19% | -$69.7M |
|
492
CMS Energy
CMS
$22.5B
| $286M | 0.04% |
4,093,062
-188,770
| -4% | -$13.7M |
|
493
Take-Two Interactive
TTWO
$44.9B
| $286M | 0.04% |
1,117,005
-143,332
| -11% | -$35.7M |
|
494
Workday
WDAY
$42.3B
| $286M | 0.04% |
1,330,901
-341,227
| -20% | -$77.5M |
|
495
Nucor
NUE
$62.4B
| $284M | 0.03% |
1,743,629
+399,984
| +30% | +$60.1M |
|
496
Entergy
ETR
$50.8B
| $284M | 0.03% |
3,074,034
-146,780
| -5% | -$13.9M |
|
497
PUT
Micron Technology
MU
$1.01T
| $283M | 0.03% |
992,300
-192,200
| -16% | -$44.1M |
|
498
Arch Capital
ACGL
$33.9B
| $283M | 0.03% |
2,950,322
+160,670
| +6% | +$14.7M |
|
499
Edwards Lifesciences
EW
$51.6B
| $282M | 0.03% |
3,303,712
+424,217
| +15% | +$34.8M |
|
500
Monster Beverage
MNST
$92.1B
| $282M | 0.03% |
3,673,040
+77,644
| +2% | +$5.56M |
|
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.