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 | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$19.1B
| $153M | 0.02% |
1,270,314
-3,319,275
| -72% | -$373M |
|
752
Toll Brothers
TOL
$14.1B
| $153M | 0.02% |
1,131,596
-197,922
| -15% | -$26.9M |
|
753
Pembina Pipeline
PBA
$28B
| $153M | 0.02% |
4,008,528
-2,281,037
| -36% | -$87.7M |
|
754
Glaukos
GKOS
$10.1B
| $152M | 0.02% |
1,350,425
+913,458
| +209% | +$87.3M |
|
755
Corpay
CPAY
$25.2B
| $152M | 0.02% |
505,691
-70,799
| -12% | -$20.6M |
|
756
PUT
Avis
CAR
$4.91B
| $152M | 0.02% |
1,184,700
+304,300
| +35% | +$42.5M |
|
757
RELX
RELX
$63.1B
| $152M | 0.02% |
3,749,264
-2,329
| -0.1% | -$99.4K |
|
758
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $151M | 0.02% |
196,200
-67,000
| -25% | -$45.5M |
|
759
C.H. Robinson
CHRW
$17.3B
| $151M | 0.02% |
938,388
+31,935
| +4% | +$4.72M |
|
760
Cytokinetics
CYTK
$10.4B
| $151M | 0.02% |
2,371,679
+736,956
| +45% | +$45.8M |
|
761
Macy's
M
$6.83B
| $150M | 0.02% |
6,823,034
+2,750,115
| +68% | +$56.3M |
|
762
iShares Gold Trust
IAU
$62.9B
| $150M | 0.02% |
1,843,148
+249,517
| +16% | +$19.5M |
|
763
Invitation Homes
INVH
$18.1B
| $149M | 0.02% |
5,377,502
+1,884,188
| +54% | +$52.6M |
|
764
Labcorp
LH
$24.9B
| $149M | 0.02% |
595,504
+173,356
| +41% | +$46M |
|
765
Evercore
EVR
$12.3B
| $149M | 0.02% |
438,846
+112,353
| +34% | +$36.1M |
|
766
PUT
Mercado Libre
MELI
$96.3B
| $149M | 0.02% |
74,130
+34,230
| +86% | +$71.9M |
|
767
Alnylam Pharmaceuticals
ALNY
$29.5B
| $149M | 0.02% |
375,323
-163,023
| -30% | -$72.1M |
|
768
TKO Group
TKO
$13.8B
| $149M | 0.02% |
713,325
+11,514
| +2% | +$2.24M |
|
769
Emcor
EME
$36.1B
| $148M | 0.02% |
242,370
-79,766
| -25% | -$51.7M |
|
770
NiSource
NI
$21.3B
| $147M | 0.02% |
3,531,175
-694,252
| -16% | -$29.7M |
|
771
British American Tobacco
BTI
$128B
| $147M | 0.02% |
2,602,504
-731,550
| -22% | -$39.9M |
|
772
Veeva Systems
VEEV
$33.5B
| $147M | 0.02% |
657,146
+57,289
| +10% | +$15.2M |
|
773
iShares Silver Trust
SLV
$28B
| $147M | 0.02% |
2,276,350
+1,094,155
| +93% | +$54.8M |
|
774
Axalta
AXTA
$7.76B
| $146M | 0.02% |
4,530,890
-305,361
| -6% | -$8.96M |
|
775
Lennox International
LII
$15B
| $146M | 0.02% |
299,891
+35,155
| +13% | +$17.6M |
|
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.