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 | |
|---|---|---|---|---|---|---|
501
CALL
Carvana
CVNA
$70.1B
| $281M | 0.03% |
3,324,500
+2,986,000
| +882% | +$222M |
|
502
Consolidated Edison
ED
$39.9B
| $279M | 0.03% |
2,813,890
+557,021
| +25% | +$55.3M |
|
503
Kenvue
KVUE
$37.2B
| $278M | 0.03% |
16,125,957
+2,511,915
| +18% | +$41.1M |
|
504
Iris Energy
IREN
$14.1B
| $278M | 0.03% |
7,362,595
+5,152,341
| +233% | +$266M |
|
505
Tyson Foods
TSN
$21B
| $278M | 0.03% |
4,741,778
+1,022,821
| +28% | +$56.2M |
|
506
Verisk Analytics
VRSK
$25B
| $277M | 0.03% |
1,239,660
+330,168
| +36% | +$74.5M |
|
507
GE HealthCare
GEHC
$31.1B
| $277M | 0.03% |
3,379,224
+157,415
| +5% | +$12.3M |
|
508
KeyCorp
KEY
$24.2B
| $277M | 0.03% |
13,408,544
+575,884
| +4% | +$10.7M |
|
509
Reddit
RDDT
$28.8B
| $276M | 0.03% |
1,200,825
+601,191
| +100% | +$126M |
|
510
General Mills
GIS
$19.1B
| $276M | 0.03% |
5,927,111
+936,183
| +19% | +$44.5M |
|
511
Baker Hughes
BKR
$59.8B
| $275M | 0.03% |
6,040,500
+961,225
| +19% | +$45.6M |
|
512
Charter Communications
CHTR
$17.7B
| $274M | 0.03% |
1,312,787
+560,542
| +75% | +$126M |
|
513
Kinross Gold
KGC
$27.5B
| $274M | 0.03% |
9,731,596
+782,068
| +9% | +$20.3M |
|
514
AvalonBay Communities
AVB
$26.7B
| $274M | 0.03% |
1,510,917
+242,496
| +19% | +$44M |
|
|
RNAM
515
DELISTED
Avidity Biosciences
RNAM
| $272M | 0.03% |
3,776,785
+2,044,316
| +118% | +$132M |
|
516
Universal Health Services
UHS
$10.4B
| $271M | 0.03% |
1,241,730
-238,241
| -16% | -$52.7M |
|
517
Guardant Health
GH
$21.8B
| $268M | 0.03% |
2,627,709
+1,121,499
| +74% | +$100M |
|
518
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $268M | 0.03% |
1,869,900
-149,967
| -7% | -$21.3M |
|
519
Best Buy
BBY
$17.6B
| $264M | 0.03% |
3,943,459
+975,276
| +33% | +$74.4M |
|
520
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $262M | 0.03% |
3,285,589
+190,432
| +6% | +$15.2M |
|
|
521
Carvana
CVNA
$70.1B
| $262M | 0.03% |
3,099,660
+1,067,710
| +53% | +$79.4M |
|
|
GRMN
522
Garmin
GRMN
$58B
| $262M | 0.03% |
1,289,156
+315,163
| +32% | +$68.5M |
|
523
Telus
TU
$14.8B
| $261M | 0.03% |
19,851,328
+10,409,469
| +110% | +$147M |
|
524
CALL
Palantir
PLTR
$300B
| $261M | 0.03% |
1,470,200
+1,421,800
| +2,938% | +$257M |
|
525
Unilever
UL
$137B
| $261M | 0.03% |
3,990,841
-140,964
| -3% | -$9.47M |
|
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.