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 | |
|---|---|---|---|---|---|---|
826
Brown-Forman Class B
BF.B
$12.8B
| $131M | 0.02% |
5,023,765
+2,215,081
| +79% | +$62.3M |
|
827
Lloyds Banking Group
LYG
$90.8B
| $131M | 0.02% |
24,652,300
-781,237
| -3% | -$3.78M |
|
828
Vanguard Communication Services ETF
VOX
$5.78B
| $131M | 0.02% |
674,664
+560,204
| +489% | +$105M |
|
829
PUT
Zscaler
ZS
$25B
| $130M | 0.02% |
579,300
+57,700
| +11% | +$16.3M |
|
830
Cenovus Energy
CVE
$54.5B
| $130M | 0.02% |
7,695,985
-12,840,305
| -63% | -$223M |
|
831
Lumen
LUMN
$6.65B
| $130M | 0.02% |
16,736,604
+6,185,883
| +59% | +$50.9M |
|
832
Coupang
CPNG
$29.5B
| $130M | 0.02% |
5,508,723
+1,944,686
| +55% | +$55.3M |
|
833
PUT
Vertiv
VRT
$101B
| $130M | 0.02% |
+800,700
| New | +$139M |
|
|
SCHW
834
PUT
Charles Schwab
SCHW
$184B
| $130M | 0.02% |
1,297,400
+172,000
| +15% | +$16.3M |
|
835
CALL
CVS Health
CVS
$134B
| $130M | 0.02% |
1,633,200
+701,100
| +75% | +$55.3M |
|
836
Canadian Natural Resources
CNQ
$96.7B
| $130M | 0.02% |
3,827,522
-15,459,273
| -80% | -$501M |
|
|
NVMI
837
Nova
NVMI
$12.5B
| $130M | 0.02% |
394,500
+48,654
| +14% | +$15.6M |
|
838
PUT
Apollo Global Management
APO
$74.6B
| $129M | 0.02% |
892,000
+409,900
| +85% | +$54.4M |
|
839
iShares Russell 2000 Value ETF
IWN
$14.5B
| $129M | 0.02% |
712,109
-18,395
| -3% | -$3.3M |
|
840
Moelis & Co
MC
$5.08B
| $129M | 0.02% |
1,876,578
+89,471
| +5% | +$5.97M |
|
841
Cincinnati Financial
CINF
$27.3B
| $129M | 0.02% |
789,163
-21,074
| -3% | -$3.41M |
|
|
XYZ
842
Block Inc
XYZ
$48.9B
| $129M | 0.02% |
1,978,885
+37,222
| +2% | +$2.57M |
|
843
CALL
Strategy Inc
MSTR
$34.7B
| $129M | 0.02% |
847,600
-380,600
| -31% | -$87.6M |
|
844
Evergy
EVRG
$19.2B
| $128M | 0.02% |
1,772,266
-98,364
| -5% | -$7.46M |
|
845
News Corp Class A
NWSA
$15.1B
| $128M | 0.02% |
4,914,933
-775,379
| -14% | -$20.3M |
|
846
Rogers Communications
RCI
$18.4B
| $128M | 0.02% |
3,387,868
-108,896
| -3% | -$4.08M |
|
847
Carpenter Technology
CRS
$27B
| $128M | 0.02% |
405,823
-30,860
| -7% | -$9.28M |
|
848
Boot Barn
BOOT
$4.8B
| $128M | 0.02% |
723,309
+200,971
| +38% | +$37.5M |
|
849
WEC Energy
WEC
$35.6B
| $128M | 0.02% |
1,209,718
-613,972
| -34% | -$68M |
|
850
Ascendis Pharma A/S
ASND
$16B
| $127M | 0.02% |
596,703
-56,309
| -9% | -$11.6M |
|
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.