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 | |
|---|---|---|---|---|---|---|
776
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $146M | 0.02% |
2,658,000
-550,000
| -17% | -$29.3M |
|
777
Church & Dwight Co
CHD
$23.7B
| $145M | 0.02% |
1,729,943
+295,182
| +21% | +$25.2M |
|
778
DTE Energy
DTE
$29.5B
| $145M | 0.02% |
1,120,549
-17,136
| -2% | -$2.33M |
|
|
EXAS
779
DELISTED
Exact Sciences
EXAS
| $143M | 0.02% |
1,410,459
+1,004,321
| +247% | +$80.7M |
|
780
Super Micro Computer
SMCI
$18.5B
| $143M | 0.02% |
4,887,557
-2,221,889
| -31% | -$91.5M |
|
781
Pentair
PNR
$10.7B
| $143M | 0.02% |
1,371,643
+365,848
| +36% | +$39.1M |
|
782
Fortrea Holdings
FTRE
$1.8B
| $143M | 0.02% |
8,272,597
+293,992
| +4% | +$3.63M |
|
783
Dover
DOV
$27.7B
| $142M | 0.02% |
726,954
+142,351
| +24% | +$25.9M |
|
784
CenterPoint Energy
CNP
$27.6B
| $142M | 0.02% |
3,701,847
+485,563
| +15% | +$18.9M |
|
|
BMNR
785
BitMine Immersion Technologies
BMNR
$10.5B
| $142M | 0.02% |
5,224,407
+4,464,852
| +588% | +$181M |
|
786
iShares National Muni Bond ETF
MUB
$45.2B
| $142M | 0.02% |
1,323,992
-51,101
| -4% | -$5.47M |
|
787
PG&E
PCG
$38.4B
| $142M | 0.02% |
8,806,957
-2,627,040
| -23% | -$42M |
|
788
iShares MSCI India ETF
INDA
$6.61B
| $141M | 0.02% |
2,617,410
+547,738
| +26% | +$29.5M |
|
789
CALL
American International
AIG
$41.8B
| $141M | 0.02% |
1,650,800
+1,585,500
| +2,428% | +$127M |
|
|
NGD
790
DELISTED
New Gold Inc
NGD
| $141M | 0.02% |
16,203,877
+7,183,849
| +80% | +$54.1M |
|
791
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $141M | 0.02% |
4,140,873
+555,544
| +15% | +$21.4M |
|
792
Conagra Brands
CAG
$7.14B
| $141M | 0.02% |
8,136,269
+1,565,093
| +24% | +$27.8M |
|
793
argenx
ARGX
$52B
| $141M | 0.02% |
167,206
-25,907
| -13% | -$22.2M |
|
794
CALL
TSMC
TSM
$2.11T
| $140M | 0.02% |
461,900
+89,300
| +24% | +$26.2M |
|
795
PUT
UBS Group
UBS
$173B
| $140M | 0.02% |
3,030,000
-4,990,700
| -62% | -$202M |
|
796
Darden Restaurants
DRI
$23.6B
| $140M | 0.02% |
762,520
+88,389
| +13% | +$16.1M |
|
797
PUT
BCE
BCE
$20.3B
| $140M | 0.02% |
5,887,000
+1,100,000
| +23% | +$25.6M |
|
798
CALL
CSX Corp
CSX
$92.3B
| $140M | 0.02% |
3,860,900
-420,100
| -10% | -$15M |
|
799
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $140M | 0.02% |
1,470,315
-28,078
| -2% | -$2.65M |
|
800
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $140M | 0.02% |
3,125,800
+2,049,800
| +191% | +$91.3M |
|
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.