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 | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$55.2B
| $183M | 0.02% |
4,452,228
+939,171
| +27% | +$39.2M |
|
677
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $182M | 0.02% |
1,549,512
+26,832
| +2% | +$3.09M |
|
678
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $182M | 0.02% |
2,848,636
+233,224
| +9% | +$14.8M |
|
679
Archer Daniels Midland
ADM
$37.6B
| $181M | 0.02% |
3,156,667
+435,795
| +16% | +$26M |
|
|
PPL
680
PPL Corp
PPL
$26.5B
| $181M | 0.02% |
5,180,973
+285,177
| +6% | +$10.3M |
|
|
GPRF
681
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
| $181M | 0.02% |
3,575,600
+1,376,800
| +63% | +$70.2M |
|
682
GoDaddy
GDDY
$11.7B
| $181M | 0.02% |
1,456,110
+123,993
| +9% | +$16M |
|
683
AerCap
AER
$24.2B
| $179M | 0.02% |
1,247,977
-736,833
| -37% | -$97.6M |
|
684
Madrigal Pharmaceuticals
MDGL
$11.1B
| $178M | 0.02% |
305,847
-80,253
| -21% | -$41M |
|
685
Waters Corp
WAT
$36.8B
| $178M | 0.02% |
468,221
+284,699
| +155% | +$105M |
|
686
Lennar Class A
LEN
$20.5B
| $177M | 0.02% |
1,725,158
-956,546
| -36% | -$116M |
|
687
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $177M | 0.02% |
352,300
+137,000
| +64% | +$68.2M |
|
688
Vale
VALE
$62B
| $177M | 0.02% |
13,587,443
+1,046,578
| +8% | +$12.7M |
|
689
Global Payments
GPN
$23.6B
| $176M | 0.02% |
2,275,546
-151,088
| -6% | -$12.2M |
|
690
Bloom Energy
BE
$64.3B
| $176M | 0.02% |
2,026,245
+607,540
| +43% | +$63.8M |
|
|
691
PUT
Vale
VALE
$62B
| $176M | 0.02% |
13,493,500
+987,900
| +8% | +$12M |
|
692
Albemarle
ALB
$14B
| $176M | 0.02% |
1,242,748
+455,523
| +58% | +$51.7M |
|
693
APA Corp
APA
$13B
| $175M | 0.02% |
7,174,811
+3,119,880
| +77% | +$75.5M |
|
694
Alexandria Real Estate Equities
ARE
$9.24B
| $175M | 0.02% |
3,582,387
+1,236,781
| +53% | +$72.8M |
|
695
Fabrinet
FN
$16.3B
| $175M | 0.02% |
383,899
+94,526
| +33% | +$41.1M |
|
696
Brown & Brown
BRO
$24B
| $174M | 0.02% |
2,184,733
+55,629
| +3% | +$4.64M |
|
697
PUT
Nu Holdings
NU
$69.8B
| $174M | 0.02% |
10,391,800
+3,661,800
| +54% | +$58.8M |
|
698
PUT
Boeing
BA
$185B
| $174M | 0.02% |
800,900
-54,700
| -6% | -$11.2M |
|
699
Restaurant Brands International
QSR
$25.3B
| $172M | 0.02% |
2,523,391
-7,712,323
| -75% | -$531M |
|
700
Tyler Technologies
TYL
$12.5B
| $172M | 0.02% |
378,937
+25,859
| +7% | +$12.3M |
|
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.