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 | |
|---|---|---|---|---|---|---|
651
Huazhu Hotels Group
HTHT
$13.1B
| $194M | 0.02% |
4,130,256
+285,560
| +7% | +$12.3M |
|
652
PUT
Carvana
CVNA
$72.7B
| $194M | 0.02% |
2,300,000
-3,829,000
| -62% | -$285M |
|
653
Biogen
BIIB
$29.8B
| $193M | 0.02% |
1,099,366
+35,780
| +3% | +$5.85M |
|
654
W.R. Berkley
WRB
$26.7B
| $193M | 0.02% |
2,756,154
+1,142,120
| +71% | +$84.2M |
|
655
iShares MSCI ACWI ETF
ACWI
$32.8B
| $192M | 0.02% |
1,360,020
+600,942
| +79% | +$84.3M |
|
656
Gold Fields
GFI
$30.4B
| $191M | 0.02% |
4,384,047
+1,794,124
| +69% | +$75M |
|
|
657
CALL
TotalEnergies
TTE
$194B
| $190M | 0.02% |
+2,910,674
| New | +$184M |
|
658
CALL
Intel
INTC
$459B
| $190M | 0.02% |
5,155,800
+2,092,500
| +68% | +$79M |
|
659
iShares US Home Construction ETF
ITB
$2.25B
| $190M | 0.02% |
1,972,453
+764,097
| +63% | +$77.2M |
|
660
PUT
Netflix
NFLX
$305B
| $190M | 0.02% |
2,022,700
+1,029,700
| +104% | +$111M |
|
661
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $189M | 0.02% |
1,690,313
+47,282
| +3% | +$5.24M |
|
662
Banco Bradesco
BBD
$39.4B
| $189M | 0.02% |
56,652,203
+10,624,444
| +23% | +$36.2M |
|
663
VICI Properties
VICI
$29.2B
| $187M | 0.02% |
6,657,559
-2,280,221
| -26% | -$67.7M |
|
664
Ollie's Bargain Outlet
OLLI
$4.51B
| $187M | 0.02% |
1,707,117
+1,296,672
| +316% | +$156M |
|
665
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $187M | 0.02% |
1,941,979
-54,419
| -3% | -$5.23M |
|
666
Hubbell
HUBB
$25.2B
| $187M | 0.02% |
420,107
+18,213
| +5% | +$7.98M |
|
667
CALL
Bank of America
BAC
$438B
| $186M | 0.02% |
3,388,000
-325,100
| -9% | -$17.2M |
|
668
BCE
BCE
$20.3B
| $186M | 0.02% |
7,803,912
+1,051,481
| +16% | +$24.5M |
|
669
PUT
SoFi Technologies
SOFI
$23.3B
| $186M | 0.02% |
7,092,200
+3,092,200
| +77% | +$86.2M |
|
670
CALL
Stellantis
STLA
$21.3B
| $186M | 0.02% |
17,037,500
-19,983,000
| -54% | -$215M |
|
671
Moog Inc Class A
MOG.A
$12.5B
| $185M | 0.02% |
759,745
-28,392
| -4% | -$6.23M |
|
672
Comfort Systems
FIX
$62.3B
| $185M | 0.02% |
197,990
-77,480
| -28% | -$71.5M |
|
673
Cboe Global Markets
CBOE
$31.2B
| $184M | 0.02% |
732,055
-87,441
| -11% | -$21.8M |
|
674
Teva Pharmaceuticals
TEVA
$40.2B
| $183M | 0.02% |
5,878,067
+792,448
| +16% | +$19.5M |
|
675
Equity Residential
EQR
$25.3B
| $183M | 0.02% |
2,905,501
+451,587
| +18% | +$27.7M |
|
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.