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 | |
|---|---|---|---|---|---|---|
626
Franco-Nevada
FNV
$41.4B
| $207M | 0.03% |
999,645
-21,641
| -2% | -$4.39M |
|
627
Credicorp
BAP
$31.4B
| $206M | 0.03% |
719,388
-73,393
| -9% | -$19.4M |
|
628
Nordson
NDSN
$16.9B
| $205M | 0.03% |
851,759
+97,496
| +13% | +$22.9M |
|
629
iShares MSCI Brazil ETF
EWZ
$9.22B
| $204M | 0.03% |
6,409,402
-2,875,005
| -31% | -$90.9M |
|
|
EXE
630
Expand Energy Corp
EXE
$21.9B
| $204M | 0.03% |
1,844,899
-235,543
| -11% | -$26.1M |
|
631
lululemon athletica
LULU
$14B
| $204M | 0.03% |
979,267
+452,073
| +86% | +$81.9M |
|
632
Keurig Dr Pepper
KDP
$42.1B
| $203M | 0.02% |
7,257,322
+2,043,705
| +39% | +$56.1M |
|
633
iShares Biotechnology ETF
IBB
$9.21B
| $203M | 0.02% |
1,204,046
-1,343,824
| -53% | -$218M |
|
634
Vodafone
VOD
$35.9B
| $202M | 0.02% |
15,286,509
+182,574
| +1% | +$2.21M |
|
635
Barclays
BCS
$93.8B
| $201M | 0.02% |
7,908,832
+377,276
| +5% | +$8.36M |
|
636
Kimberly-Clark
KMB
$35.7B
| $200M | 0.02% |
1,984,401
-784,279
| -28% | -$85.8M |
|
637
Otis Worldwide
OTIS
$27.5B
| $200M | 0.02% |
2,287,206
+358,387
| +19% | +$32.1M |
|
638
PUT
Robinhood
HOOD
$81.2B
| $200M | 0.02% |
1,765,700
+580,400
| +49% | +$75.5M |
|
639
Sony
SONY
$133B
| $199M | 0.02% |
7,789,570
+306,791
| +4% | +$8.61M |
|
640
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $199M | 0.02% |
4,514,486
+18,877
| +0.4% | +$809K |
|
641
Revolution Medicines
RVMD
$38.8B
| $198M | 0.02% |
2,491,583
+1,753,557
| +238% | +$115M |
|
642
Genuine Parts
GPC
$17.7B
| $198M | 0.02% |
1,613,316
-747,035
| -32% | -$96.7M |
|
643
SS&C Technologies
SSNC
$18.6B
| $198M | 0.02% |
2,267,884
+743,412
| +49% | +$63.4M |
|
644
Wabtec
WAB
$50.1B
| $197M | 0.02% |
925,265
+132,335
| +17% | +$27.2M |
|
645
Constellation Brands
STZ
$22.4B
| $197M | 0.02% |
1,428,465
+750,627
| +111% | +$103M |
|
646
Rhythm Pharmaceuticals
RYTM
$7.05B
| $196M | 0.02% |
1,830,866
-62,797
| -3% | -$6.66M |
|
647
Equinor
EQNR
$94.8B
| $196M | 0.02% |
8,281,960
+1,890,619
| +30% | +$44.6M |
|
648
Medpace
MEDP
$16B
| $195M | 0.02% |
347,049
+166,654
| +92% | +$94.6M |
|
649
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $195M | 0.02% |
4,558,991
+116,731
| +3% | +$5.17M |
|
650
MongoDB
MDB
$28.8B
| $194M | 0.02% |
463,098
+74,022
| +19% | +$26.9M |
|
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.