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 | |
|---|---|---|---|---|---|---|
701
Deckers Outdoor
DECK
$13.6B
| $172M | 0.02% |
1,656,405
+710,497
| +75% | +$66.6M |
|
702
PBF Energy
PBF
$8.05B
| $172M | 0.02% |
6,327,255
+3,590,820
| +131% | +$115M |
|
703
CALL
iShares Silver Trust
SLV
$28B
| $171M | 0.02% |
2,655,000
+1,228,400
| +86% | +$61.5M |
|
704
HP
HPQ
$24.8B
| $169M | 0.02% |
7,579,091
-3,134,272
| -29% | -$79.9M |
|
705
Invesco
IVZ
$13.6B
| $169M | 0.02% |
6,424,969
+205,521
| +3% | +$5.02M |
|
706
Fortive
FTV
$18B
| $168M | 0.02% |
3,041,756
+703,586
| +30% | +$36.5M |
|
|
CADE
707
DELISTED
Cadence Bank
CADE
| $167M | 0.02% |
3,891,385
+1,326,171
| +52% | +$52.5M |
|
|
EMA
708
Emera Inc
EMA
$16.1B
| $166M | 0.02% |
3,376,067
+112,492
| +3% | +$5.43M |
|
709
Atmus Filtration Technologies
ATMU
$4.4B
| $166M | 0.02% |
3,202,142
+165,490
| +5% | +$8.01M |
|
710
PPG Industries
PPG
$25.3B
| $166M | 0.02% |
1,621,606
+456,504
| +39% | +$45.9M |
|
711
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $166M | 0.02% |
2,258,124
-106,718
| -5% | -$7.76M |
|
712
Berkshire Hathaway Class A
BRK.A
$1.1T
| $166M | 0.02% |
220
+15
| +7% | +$11.2M |
|
713
PUT
Adobe
ADBE
$99.9B
| $165M | 0.02% |
472,700
+306,300
| +184% | +$104M |
|
714
Norwegian Cruise Line
NCLH
$9.07B
| $165M | 0.02% |
7,380,531
-2,546,776
| -26% | -$53.8M |
|
715
Natera
NTRA
$38.7B
| $164M | 0.02% |
716,781
-384,742
| -35% | -$80.3M |
|
716
Rollins
ROL
$18.4B
| $164M | 0.02% |
2,735,758
+726,531
| +36% | +$42.7M |
|
717
PUT
Deutsche Bank
DB
$69.8B
| $164M | 0.02% |
4,247,600
-6,277,300
| -60% | -$227M |
|
718
CALL
Wells Fargo
WFC
$266B
| $164M | 0.02% |
1,754,900
+106,400
| +6% | +$9.24M |
|
719
Kinetik
KNTK
$3.64B
| $163M | 0.02% |
4,528,640
-250,123
| -5% | -$9.03M |
|
|
VISN
720
Vistance Networks Inc
VISN
$2.72B
| $163M | 0.02% |
8,999,234
-818,656
| -8% | -$14.1M |
|
721
National Grid
NGG
$80.3B
| $163M | 0.02% |
2,101,880
-10,790
| -0.5% | -$812K |
|
722
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $162M | 0.02% |
1,533,548
-683,943
| -31% | -$75.2M |
|
|
CMA
723
DELISTED
Comerica
CMA
| $162M | 0.02% |
1,863,997
+119,785
| +7% | +$9.64M |
|
724
Interactive Brokers
IBKR
$39.1B
| $162M | 0.02% |
2,518,858
+886,372
| +54% | +$59.3M |
|
725
FirstEnergy
FE
$28B
| $162M | 0.02% |
3,615,776
-465,970
| -11% | -$21.4M |
|
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.