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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$168B
| $2.12B | 0.26% |
13,180,545
+3,194,738
| +32% | +$513M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.11B | 0.26% |
23,596,055
+173,185
| +0.7% | +$15.3M |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $2.08B | 0.26% |
50,393,002
+1,102,706
| +2% | +$45.2M |
|
54
UnitedHealth
UNH
$382B
| $2.04B | 0.25% |
6,189,236
+988,896
| +19% | +$335M |
|
55
Merck
MRK
$322B
| $2.04B | 0.25% |
19,348,718
+4,327,351
| +29% | +$406M |
|
56
Salesforce
CRM
$154B
| $2.02B | 0.25% |
7,612,400
-359,987
| -5% | -$89.5M |
|
57
Intuit
INTU
$91.1B
| $2.01B | 0.25% |
3,033,266
+398,093
| +15% | +$263M |
|
58
CALL
Tesla
TSLA
$1.18T
| $2B | 0.25% |
4,442,800
+3,332,800
| +300% | +$1.48B |
|
59
Coca-Cola
KO
$383B
| $1.99B | 0.24% |
28,431,062
+2,467,483
| +10% | +$172M |
|
60
CALL
Amazon
AMZN
$2.44T
| $1.98B | 0.24% |
8,578,000
+3,745,400
| +78% | +$857M |
|
61
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.97B | 0.24% |
24,489,300
+1,170,500
| +5% | +$94.3M |
|
62
Advanced Micro Devices
AMD
$700B
| $1.96B | 0.24% |
9,148,196
-946,120
| -9% | -$212M |
|
63
IBM
IBM
$213B
| $1.95B | 0.24% |
6,594,103
+1,038,884
| +19% | +$311M |
|
|
64
CALL
Invesco QQQ Trust
QQQ
$436B
| $1.95B | 0.24% |
3,178,200
-6,665,200
| -68% | -$4.09B |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.95B | 0.24% |
29,556,481
+1,228,533
| +4% | +$80.5M |
|
66
Abbott
ABT
$187B
| $1.94B | 0.24% |
15,496,045
-632,166
| -4% | -$80.5M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.92B | 0.24% |
28,635,564
-2,623,492
| -8% | -$176M |
|
68
Wells Fargo
WFC
$254B
| $1.9B | 0.23% |
20,410,975
+273,708
| +1% | +$23.8M |
|
69
RTX Corp
RTX
$290B
| $1.9B | 0.23% |
10,338,102
+925,494
| +10% | +$161M |
|
70
Capital One
COF
$128B
| $1.84B | 0.23% |
7,600,872
-195,534
| -3% | -$43.5M |
|
71
PUT
Apple
AAPL
$4.97T
| $1.8B | 0.22% |
6,638,300
+3,035,600
| +84% | +$815M |
|
72
Caterpillar
CAT
$361B
| $1.8B | 0.22% |
3,139,546
+159,103
| +5% | +$88.4M |
|
73
TJX Companies
TJX
$179B
| $1.78B | 0.22% |
11,601,398
+2,042,605
| +21% | +$302M |
|
74
Thermo Fisher Scientific
TMO
$214B
| $1.78B | 0.22% |
3,066,884
+471,128
| +18% | +$266M |
|
75
PepsiCo
PEP
$196B
| $1.77B | 0.22% |
12,340,465
+391,152
| +3% | +$57.5M |
|
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.