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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$22B
| $117M | 0.01% |
3,950,619
+770,870
| +24% | +$20.9M |
|
902
Hershey
HSY
$35.7B
| $116M | 0.01% |
640,118
+62,574
| +11% | +$11.4M |
|
903
TTM Technologies
TTMI
$12.6B
| $116M | 0.01% |
1,687,480
+471,957
| +39% | +$30.8M |
|
904
PUT
Qualcomm
QCOM
$159B
| $116M | 0.01% |
680,700
+210,000
| +45% | +$36M |
|
905
CF Industries
CF
$18.2B
| $116M | 0.01% |
1,499,291
+387,797
| +35% | +$31.9M |
|
|
CGAU
906
Centerra Gold
CGAU
$3.44B
| $116M | 0.01% |
8,063,254
-1,834,050
| -19% | -$23M |
|
907
PUT
Uber
UBER
$146B
| $116M | 0.01% |
1,414,100
-306,200
| -18% | -$27.6M |
|
908
PUT
Rivian
RIVN
$22.2B
| $116M | 0.01% |
5,860,400
+2,169,400
| +59% | +$34.4M |
|
|
AMRZ
909
Amrize Ltd
AMRZ
$28.3B
| $115M | 0.01% |
2,135,111
-2,254,131
| -51% | -$115M |
|
910
PUT
Roku
ROKU
$21.6B
| $115M | 0.01% |
1,060,900
+469,800
| +79% | +$47.7M |
|
911
HubSpot
HUBS
$12.3B
| $115M | 0.01% |
286,239
-308,718
| -52% | -$128M |
|
912
PUT
American Express
AXP
$233B
| $114M | 0.01% |
308,300
+212,300
| +221% | +$76M |
|
913
Indivior Pharmaceuticals
INDV
$4.42B
| $114M | 0.01% |
3,177,867
-3,398,981
| -52% | -$104M |
|
|
TXNM
914
TXNM Energy Inc
TXNM
$5.94B
| $114M | 0.01% |
1,931,107
+668,929
| +53% | +$38.6M |
|
915
Zeta Global
ZETA
$5.62B
| $114M | 0.01% |
5,582,446
+673,145
| +14% | +$12.6M |
|
916
McCormick & Company Non-Voting
MKC
$13.9B
| $113M | 0.01% |
1,659,766
+628,390
| +61% | +$41.7M |
|
917
Jacobs Solutions
J
$16.4B
| $113M | 0.01% |
852,803
+169,059
| +25% | +$24.8M |
|
918
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $113M | 0.01% |
1,162,044
-4,580
| -0.4% | -$445K |
|
919
CALL
Freeport-McMoran
FCX
$91.5B
| $113M | 0.01% |
2,221,300
-352,200
| -14% | -$15.3M |
|
920
iShares US Real Estate ETF
IYR
$4.67B
| $113M | 0.01% |
1,200,822
-1,471,070
| -55% | -$140M |
|
|
921
Rivian
RIVN
$22.2B
| $113M | 0.01% |
5,716,856
+336,481
| +6% | +$5.34M |
|
922
Brookfield Infrastructure Partners
BIP
$18.4B
| $113M | 0.01% |
3,243,218
+1,317,669
| +68% | +$45.9M |
|
|
SOLS
923
Solstice Advanced Materials
SOLS
$9.89B
| $112M | 0.01% |
+2,313,957
| New | +$109M |
|
|
SGI
924
Somnigroup International
SGI
$14B
| $112M | 0.01% |
1,258,002
+16,104
| +1% | +$1.41M |
|
925
Stanley Black & Decker
SWK
$14.8B
| $112M | 0.01% |
1,511,879
-286,089
| -16% | -$20.1M |
|
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.