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 | |
|---|---|---|---|---|---|---|
801
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $140M | 0.02% |
2,633,720
-53,522
| -2% | -$2.78M |
|
802
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $139M | 0.02% |
2,163,779
-7,260
| -0.3% | -$458K |
|
803
Snap-on
SNA
$21.2B
| $139M | 0.02% |
403,900
-25,889
| -6% | -$8.85M |
|
804
PUT
Intel
INTC
$459B
| $139M | 0.02% |
3,769,700
+1,735,700
| +85% | +$65.5M |
|
805
SPX Corp
SPXC
$10.7B
| $138M | 0.02% |
691,408
-38,224
| -5% | -$7.8M |
|
806
The Mosaic Company
MOS
$6.93B
| $138M | 0.02% |
5,739,237
+2,620,930
| +84% | +$70.6M |
|
807
Antero Resources
AR
$11.2B
| $138M | 0.02% |
4,007,431
+836,857
| +26% | +$28.3M |
|
808
Tencent Music
TME
$15.6B
| $138M | 0.02% |
7,863,263
+593,547
| +8% | +$12M |
|
809
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $137M | 0.02% |
2,422,350
+1,700,000
| +235% | +$95.1M |
|
810
Qiagen
QGEN
$8.73B
| $137M | 0.02% |
3,046,984
+1,503,808
| +97% | +$69.6M |
|
811
Magna International
MGA
$18.5B
| $137M | 0.02% |
2,568,080
-509,986
| -17% | -$24.9M |
|
|
CTRA
812
DELISTED
Coterra Energy
CTRA
| $136M | 0.02% |
5,185,609
+1,106,304
| +27% | +$27.9M |
|
813
Molson Coors Class B
TAP
$7.86B
| $136M | 0.02% |
2,922,022
+2,122,085
| +265% | +$97.9M |
|
814
BridgeBio Pharma
BBIO
$15.7B
| $136M | 0.02% |
1,782,833
-426,326
| -19% | -$28M |
|
815
Elbit Systems
ESLT
$38.9B
| $136M | 0.02% |
235,770
-16,427
| -7% | -$8.24M |
|
816
Franklin Resources
BEN
$18.3B
| $135M | 0.02% |
5,645,590
-1,006,945
| -15% | -$23.1M |
|
817
NVR
NVR
$16.6B
| $135M | 0.02% |
18,491
-2,537
| -12% | -$19M |
|
818
SL Green Realty
SLG
$3.85B
| $134M | 0.02% |
2,918,292
+1,117,357
| +62% | +$55.2M |
|
819
Logitech
LOGI
$15.1B
| $134M | 0.02% |
1,334,594
-577,321
| -30% | -$64.9M |
|
820
New York Times
NYT
$12.2B
| $134M | 0.02% |
1,924,396
+838,305
| +77% | +$52M |
|
821
Vanguard Extended Market ETF
VXF
$30.8B
| $133M | 0.02% |
635,355
-56,291
| -8% | -$11.8M |
|
822
CALL
Citigroup
C
$224B
| $132M | 0.02% |
1,135,200
+492,600
| +77% | +$51.2M |
|
823
Factset
FDS
$9.59B
| $132M | 0.02% |
455,480
+186,774
| +70% | +$52.4M |
|
824
Viking Holdings
VIK
$47.5B
| $132M | 0.02% |
1,844,499
+1,480,604
| +407% | +$94.5M |
|
825
PUT
Datadog
DDOG
$97.4B
| $131M | 0.02% |
964,100
-1,303,800
| -57% | -$206M |
|
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.