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 | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$31.8B
| $261M | 0.03% |
471,536
+300,249
| +175% | +$165M |
|
|
527
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $260M | 0.03% |
541,000
+224,500
| +71% | +$106M |
|
528
Tower Semiconductor
TSEM
$26.1B
| $259M | 0.03% |
2,206,467
+1,505,421
| +215% | +$145M |
|
529
CALL
Arm
ARM
$254B
| $259M | 0.03% |
2,367,000
-49,100
| -2% | -$7.14M |
|
530
Kraft Heinz
KHC
$31.1B
| $258M | 0.03% |
10,634,945
+2,904,892
| +38% | +$72.3M |
|
531
AB InBev
BUD
$166B
| $257M | 0.03% |
4,013,053
+45,199
| +1% | +$2.81M |
|
532
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $257M | 0.03% |
6,215,749
+144,542
| +2% | +$5.97M |
|
533
Leidos
LDOS
$14.8B
| $256M | 0.03% |
1,421,735
+22,114
| +2% | +$4.19M |
|
|
FITB
534
Fifth Third Bancorp
FITB
$51.4B
| $256M | 0.03% |
5,471,149
-903,841
| -14% | -$39.8M |
|
535
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $256M | 0.03% |
5,333,366
+240,599
| +5% | +$11.5M |
|
536
Xylem
XYL
$27.7B
| $256M | 0.03% |
1,877,551
+282,349
| +18% | +$40.6M |
|
537
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $255M | 0.03% |
5,053,811
+239,697
| +5% | +$12.2M |
|
538
Fortis
FTS
$28.8B
| $253M | 0.03% |
4,871,309
-297,467
| -6% | -$15.2M |
|
539
Etsy
ETSY
$7.92B
| $253M | 0.03% |
4,557,730
-206,311
| -4% | -$12.6M |
|
540
CoStar Group
CSGP
$12.1B
| $252M | 0.03% |
3,751,528
+1,556,316
| +71% | +$110M |
|
541
PUT
Roblox
RBLX
$26.6B
| $252M | 0.03% |
3,109,500
+686,500
| +28% | +$72.9M |
|
542
Humana
HUM
$44.4B
| $251M | 0.03% |
979,505
+52,102
| +6% | +$13.7M |
|
543
Copart
CPRT
$27.1B
| $251M | 0.03% |
6,404,540
+1,577,229
| +33% | +$65.4M |
|
544
Hecla Mining
HL
$9.55B
| $251M | 0.03% |
13,064,866
-640,261
| -5% | -$9.78M |
|
545
CALL
DoorDash
DASH
$88.5B
| $250M | 0.03% |
1,105,500
+800,100
| +262% | +$188M |
|
546
CALL
Visa
V
$681B
| $250M | 0.03% |
713,100
+510,800
| +252% | +$174M |
|
547
Dollar Tree
DLTR
$24.9B
| $249M | 0.03% |
2,028,240
+208,732
| +11% | +$22.4M |
|
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $249M | 0.03% |
2,581,256
-576,861
| -18% | -$55.4M |
|
549
PUT
Vistra
VST
$52B
| $248M | 0.03% |
1,537,600
+1,257,500
| +449% | +$229M |
|
550
Vanguard Russell 1000 Value ETF
VONV
$20.8B
| $248M | 0.03% |
2,684,203
+1,865,509
| +228% | +$169M |
|
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.