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 | |
|---|---|---|---|---|---|---|
876
Baidu
BIDU
$38.3B
| $122M | 0.02% |
933,471
+345,836
| +59% | +$42.9M |
|
877
West Pharmaceutical
WST
$24.5B
| $121M | 0.01% |
440,045
+21,968
| +5% | +$6.01M |
|
878
First Solar
FSLR
$25B
| $121M | 0.01% |
461,531
+152,189
| +49% | +$38.4M |
|
879
NatWest
NWG
$77.3B
| $120M | 0.01% |
6,872,831
+32,643
| +0.5% | +$517K |
|
880
Align Technology
ALGN
$12.4B
| $120M | 0.01% |
769,484
+154,740
| +25% | +$22.2M |
|
881
Syndax Pharmaceuticals
SNDX
$1.7B
| $120M | 0.01% |
5,695,375
+208,941
| +4% | +$3.65M |
|
882
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $120M | 0.01% |
1,154,554
-44,102
| -4% | -$4.36M |
|
|
MICC
883
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $120M | 0.01% |
+7,546,065
| New | +$118M |
|
884
Amcor
AMCR
$21.3B
| $120M | 0.01% |
2,866,010
+321,057
| +13% | +$13.2M |
|
|
SW
885
Smurfit Westrock
SW
$24.6B
| $119M | 0.01% |
3,087,008
-550,200
| -15% | -$21M |
|
886
Mizuho Financial
MFG
$125B
| $119M | 0.01% |
16,278,654
+1,728,708
| +12% | +$11.8M |
|
887
ARK Innovation ETF
ARKK
$5.84B
| $119M | 0.01% |
1,547,021
-3,753,907
| -71% | -$311M |
|
888
Check Point Software Technologies
CHKP
$12.6B
| $119M | 0.01% |
640,400
+150,070
| +31% | +$29M |
|
889
PUT
Telus
TU
$15.1B
| $119M | 0.01% |
9,020,000
| – | – |
|
890
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $118M | 0.01% |
1,356,034
-1,050,112
| -44% | -$93.9M |
|
891
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $118M | 0.01% |
2,839,340
+9,926
| +0.4% | +$413K |
|
892
STMicroelectronics
STM
$46.5B
| $118M | 0.01% |
4,553,170
+237,908
| +6% | +$6.1M |
|
893
Curtiss-Wright
CW
$27.6B
| $118M | 0.01% |
213,326
+1,898
| +0.9% | +$1.06M |
|
894
Transmedics
TMDX
$2.82B
| $118M | 0.01% |
965,931
+262,353
| +37% | +$32.9M |
|
895
SoFi Technologies
SOFI
$23.3B
| $117M | 0.01% |
4,488,084
+740,425
| +20% | +$20.6M |
|
896
iShares US Technology ETF
IYW
$24.1B
| $117M | 0.01% |
588,276
-16,921
| -3% | -$3.38M |
|
897
International Flavors & Fragrances
IFF
$20.6B
| $117M | 0.01% |
1,741,248
+328,202
| +23% | +$21.2M |
|
|
SF
898
Stifel
SF
$12.7B
| $117M | 0.01% |
1,403,918
+423,506
| +43% | +$33.8M |
|
899
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $117M | 0.01% |
1,365,600
+6,500
| +0.5% | +$513K |
|
900
Masco
MAS
$14.7B
| $117M | 0.01% |
1,836,065
+172,627
| +10% | +$11.2M |
|
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.