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 | |
|---|---|---|---|---|---|---|
726
DexCom
DXCM
$32.9B
| $162M | 0.02% |
2,437,847
+307,547
| +14% | +$19.9M |
|
727
CALL
Oracle
ORCL
$409B
| $162M | 0.02% |
829,600
+116,700
| +16% | +$27.8M |
|
728
iShares China Large-Cap ETF
FXI
$4.35B
| $161M | 0.02% |
4,214,016
+1,994,967
| +90% | +$79.2M |
|
729
Steris
STE
$22.7B
| $161M | 0.02% |
635,297
+185,447
| +41% | +$46.6M |
|
730
Lumentum
LITE
$60.7B
| $161M | 0.02% |
436,348
+273,631
| +168% | +$70.3M |
|
731
CALL
iShares Bitcoin Trust
IBIT
$47B
| $160M | 0.02% |
3,230,900
-3,841,300
| -54% | -$218M |
|
732
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $160M | 0.02% |
6,405,435
+1,183,426
| +23% | +$29.7M |
|
733
MakeMyTrip
MMYT
$5.81B
| $159M | 0.02% |
1,935,142
+199,699
| +12% | +$16.4M |
|
734
GeneDx Holdings
WGS
$2.01B
| $159M | 0.02% |
1,220,502
+52,322
| +4% | +$7.18M |
|
735
American Eagle Outfitters
AEO
$2.99B
| $158M | 0.02% |
6,000,419
+680,332
| +13% | +$13.4M |
|
736
Jackson Financial
JXN
$8.8B
| $158M | 0.02% |
1,481,922
-315,132
| -18% | -$31.3M |
|
737
AES
AES
$10.5B
| $158M | 0.02% |
11,020,962
+1,744,187
| +19% | +$24.6M |
|
738
Mid-America Apartment Communities
MAA
$15.5B
| $158M | 0.02% |
1,135,706
+405,120
| +55% | +$54M |
|
739
Vanguard Dividend Appreciation ETF
VIG
$112B
| $158M | 0.02% |
717,447
+22,055
| +3% | +$4.82M |
|
740
Williams-Sonoma
WSM
$28.2B
| $157M | 0.02% |
881,733
-59,659
| -6% | -$11.2M |
|
741
Tractor Supply
TSCO
$16.8B
| $157M | 0.02% |
3,130,411
+193,031
| +7% | +$10.4M |
|
|
SNDK
742
Sandisk
SNDK
$191B
| $156M | 0.02% |
658,656
+201,771
| +44% | +$40.4M |
|
743
Boston Properties
BXP
$11.2B
| $156M | 0.02% |
2,311,949
-39,729
| -2% | -$2.82M |
|
744
Huntington Bancshares
HBAN
$35.1B
| $156M | 0.02% |
8,990,082
-1,972,540
| -18% | -$32.4M |
|
745
PUT
ExxonMobil
XOM
$643B
| $155M | 0.02% |
1,291,900
+361,400
| +39% | +$41.9M |
|
746
CALL
Newmont
NEM
$100B
| $155M | 0.02% |
1,554,500
+1,137,900
| +273% | +$103M |
|
747
PUT
Visa
V
$683B
| $155M | 0.02% |
441,400
+239,500
| +119% | +$81.6M |
|
748
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $155M | 0.02% |
3,344,399
+1,050,239
| +46% | +$48.9M |
|
749
Petrobras
PBR
$123B
| $154M | 0.02% |
13,016,780
+6,305,182
| +94% | +$77M |
|
750
Skyworks Solutions
SWKS
$9.22B
| $154M | 0.02% |
2,430,272
+1,282,037
| +112% | +$89.6M |
|
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.