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 | |
|---|---|---|---|---|---|---|
|
SUNC
851
SunocoCorp LLC
SUNC
$3.94B
| $127M | 0.02% |
+2,575,806
| New | +$130M |
|
852
Incyte
INCY
$24.2B
| $127M | 0.02% |
1,283,694
-11,132
| -0.9% | -$1.08M |
|
853
CALL
Qualcomm
QCOM
$155B
| $127M | 0.02% |
741,200
+506,200
| +215% | +$86.8M |
|
854
Iron Mountain
IRM
$36.4B
| $127M | 0.02% |
1,525,240
+171,143
| +13% | +$16M |
|
855
Planet Fitness
PLNT
$4.42B
| $126M | 0.02% |
1,163,964
-507,820
| -30% | -$52.3M |
|
856
ZTO Express
ZTO
$18.3B
| $126M | 0.02% |
6,040,543
-369,059
| -6% | -$7.31M |
|
857
Performance Food Group
PFGC
$18B
| $126M | 0.02% |
1,400,934
+121,202
| +9% | +$11.7M |
|
858
CDW
CDW
$18.9B
| $126M | 0.02% |
922,863
-14,199
| -2% | -$2.09M |
|
859
OneMain Financial
OMF
$7.2B
| $125M | 0.02% |
1,855,709
+596,455
| +47% | +$36.3M |
|
860
PUT
Palo Alto Networks
PANW
$270B
| $125M | 0.02% |
679,500
-583,700
| -46% | -$118M |
|
861
Crown Castle
CCI
$33.3B
| $125M | 0.02% |
1,406,891
-1,286,995
| -48% | -$118M |
|
862
Invesco NASDAQ 100 ETF
QQQM
$99B
| $125M | 0.02% |
493,966
-25,624
| -5% | -$6.47M |
|
863
Infosys
INFY
$48.7B
| $125M | 0.02% |
7,004,022
-4,321,923
| -38% | -$74.8M |
|
864
Regency Centers
REG
$14.7B
| $125M | 0.02% |
1,806,165
+775,609
| +75% | +$54.4M |
|
865
Essex Property Trust
ESS
$18.3B
| $124M | 0.02% |
475,507
-49,953
| -10% | -$12.9M |
|
866
Twilio
TWLO
$30B
| $124M | 0.02% |
874,642
+100,753
| +13% | +$12.5M |
|
867
Huntington Ingalls Industries
HII
$12.9B
| $124M | 0.02% |
365,826
+72,690
| +25% | +$22.6M |
|
868
CALL
Robinhood
HOOD
$77.8B
| $124M | 0.02% |
1,094,800
+586,900
| +116% | +$76.3M |
|
869
PUT
AbbVie
ABBV
$443B
| $124M | 0.02% |
540,700
+229,500
| +74% | +$52.3M |
|
870
Stantec
STN
$8.04B
| $123M | 0.02% |
1,307,687
-355,035
| -21% | -$36.6M |
|
871
Hasbro
HAS
$13.2B
| $123M | 0.02% |
1,503,997
-306,532
| -17% | -$24M |
|
872
Mirion Technologies
MIR
$3.73B
| $123M | 0.02% |
5,248,506
+193,914
| +4% | +$4.84M |
|
873
CACI
CACI
$11B
| $122M | 0.02% |
229,894
-14,753
| -6% | -$8.34M |
|
874
Champion Homes
SKY
$4.37B
| $122M | 0.02% |
1,446,348
-221,935
| -13% | -$17.5M |
|
875
Polaris
PII
$3.82B
| $122M | 0.02% |
1,929,773
+1,204,405
| +166% | +$79.3M |
|
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.