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 | |
|---|---|---|---|---|---|---|
551
Toyota
TM
$220B
| $246M | 0.03% |
1,150,167
-76,722
| -6% | -$15.6M |
|
552
Aptiv
APTV
$12B
| $246M | 0.03% |
3,235,072
-80,979
| -2% | -$6.5M |
|
553
Chipotle Mexican Grill
CMG
$47.1B
| $246M | 0.03% |
6,644,186
-2,629,127
| -28% | -$95.1M |
|
554
Yum! Brands
YUM
$41B
| $246M | 0.03% |
1,624,834
-188,149
| -10% | -$27.9M |
|
555
Regions Financial
RF
$26.7B
| $245M | 0.03% |
9,039,335
+444,305
| +5% | +$11.3M |
|
556
International Paper
IP
$21.8B
| $244M | 0.03% |
6,206,041
+663,423
| +12% | +$27.3M |
|
557
Halliburton
HAL
$26.6B
| $243M | 0.03% |
8,606,671
+1,186,372
| +16% | +$31.3M |
|
558
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $243M | 0.03% |
2,358,013
+12,654
| +0.5% | +$1.34M |
|
559
Bank of Montreal
BMO
$126B
| $242M | 0.03% |
1,863,281
-1,581,479
| -46% | -$200M |
|
560
Ingersoll Rand
IR
$33.9B
| $242M | 0.03% |
3,050,171
+122,593
| +4% | +$9.68M |
|
561
AngloGold Ashanti
AU
$41.3B
| $240M | 0.03% |
2,812,826
+582,771
| +26% | +$45.4M |
|
562
SBA Communications
SBAC
$19.2B
| $240M | 0.03% |
1,239,949
+215,983
| +21% | +$41.7M |
|
563
Invesco KBW Bank ETF
KBWB
$6.78B
| $239M | 0.03% |
2,837,447
+121,744
| +4% | +$9.63M |
|
564
Pultegroup
PHM
$24.3B
| $239M | 0.03% |
2,039,127
-129,314
| -6% | -$15.9M |
|
565
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $239M | 0.03% |
3,293,392
+45,776
| +1% | +$3.33M |
|
566
PUT
Palantir
PLTR
$301B
| $239M | 0.03% |
1,343,600
+125,100
| +10% | +$22.6M |
|
567
Carnival Corporation Ltd
CCL
$39B
| $239M | 0.03% |
7,815,142
+455,145
| +6% | +$12.7M |
|
568
Roivant Sciences
ROIV
$24B
| $238M | 0.03% |
10,982,683
+8,621,617
| +365% | +$170M |
|
|
GTLS
569
DELISTED
Chart Industries
GTLS
| $238M | 0.03% |
1,155,240
+442,650
| +62% | +$89.7M |
|
570
Devon Energy
DVN
$51.1B
| $237M | 0.03% |
6,473,356
-36,594
| -0.6% | -$1.28M |
|
571
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $236M | 0.03% |
5,210,960
-7,200
| -0.1% | -$318K |
|
572
ResMed
RMD
$31.2B
| $236M | 0.03% |
979,419
+118,628
| +14% | +$30.3M |
|
573
CALL
JPMorgan Chase
JPM
$938B
| $236M | 0.03% |
731,600
+489,900
| +203% | +$152M |
|
574
Vertiv
VRT
$99.6B
| $235M | 0.03% |
1,452,193
+118,807
| +9% | +$20.6M |
|
575
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $235M | 0.03% |
10,084,188
-614,626
| -6% | -$12.8M |
|
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.