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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$55B
| $220M | 0.03% |
1,080,910
+256,072
| +31% | +$47.5M |
|
602
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $220M | 0.03% |
2,196,713
-141,997
| -6% | -$14.2M |
|
603
ING
ING
$101B
| $219M | 0.03% |
7,809,610
+195,882
| +3% | +$5.05M |
|
604
Astera Labs
ALAB
$55B
| $218M | 0.03% |
1,312,927
+858,693
| +189% | +$144M |
|
605
Insulet
PODD
$11.8B
| $218M | 0.03% |
768,335
+10,523
| +1% | +$3.29M |
|
|
SHCO
606
DELISTED
Soho House & Co
SHCO
| $218M | 0.03% |
24,352,008
+8,704,426
| +56% | +$77.2M |
|
|
AXON
607
Axon Enterprise
AXON
$46.4B
| $218M | 0.03% |
383,619
-138,361
| -27% | -$85.9M |
|
608
EQT Corp
EQT
$33.5B
| $217M | 0.03% |
4,047,427
-450,619
| -10% | -$25.3M |
|
609
Insmed
INSM
$21.3B
| $217M | 0.03% |
1,244,913
+415,596
| +50% | +$75.8M |
|
|
FISV
610
Fiserv Inc
FISV
$29B
| $216M | 0.03% |
3,221,421
-158,665
| -5% | -$13.3M |
|
611
Willis Towers Watson
WTW
$31.7B
| $215M | 0.03% |
654,053
+70,229
| +12% | +$23M |
|
612
Trade Desk
TTD
$8.6B
| $215M | 0.03% |
5,659,775
+3,029,727
| +115% | +$134M |
|
613
PUT
Mastercard
MA
$500B
| $214M | 0.03% |
375,600
+58,700
| +19% | +$32.8M |
|
614
Sumitomo Mitsui Financial
SMFG
$160B
| $213M | 0.03% |
11,003,838
+167,090
| +2% | +$2.9M |
|
615
Ares Management
ARES
$31.3B
| $212M | 0.03% |
1,311,858
+424,307
| +48% | +$66.1M |
|
616
Banco Santander
SAN
$206B
| $212M | 0.03% |
18,046,574
+408,089
| +2% | +$4.33M |
|
617
Praxis Precision Medicines
PRAX
$8.52B
| $211M | 0.03% |
716,184
+123,163
| +21% | +$22.9M |
|
618
Steel Dynamics
STLD
$37B
| $210M | 0.03% |
1,239,920
+249,246
| +25% | +$39.6M |
|
619
PUT
Toast
TOST
$19B
| $210M | 0.03% |
5,908,600
+289,000
| +5% | +$10.4M |
|
620
Broadridge
BR
$18.2B
| $210M | 0.03% |
940,020
+160,520
| +21% | +$36.6M |
|
621
Atmos Energy
ATO
$28.9B
| $209M | 0.03% |
1,246,554
-64,291
| -5% | -$11.1M |
|
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $209M | 0.03% |
2,691,696
-64,172
| -2% | -$4.92M |
|
623
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $209M | 0.03% |
3,436,912
-34,102
| -1% | -$2.01M |
|
624
NRG Energy
NRG
$29.2B
| $209M | 0.03% |
1,309,355
-38,168
| -3% | -$6.32M |
|
625
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $208M | 0.03% |
4,121,494
+25,691
| +0.6% | +$1.3M |
|
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.