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 | |
|---|---|---|---|---|---|---|
|
TMHC
951
DELISTED
Taylor Morrison
TMHC
| $108M | 0.01% |
1,833,814
+695,471
| +61% | +$42.5M |
|
952
SouthState Bank Corp
SSB
$10.5B
| $108M | 0.01% |
1,146,955
+167,608
| +17% | +$15.5M |
|
953
CALL
iShares Core S&P 500 ETF
IVV
$884B
| $108M | 0.01% |
+157,500
| New | +$107M |
|
954
PUT
Home Depot
HD
$339B
| $108M | 0.01% |
313,200
+233,500
| +293% | +$85.5M |
|
955
CALL
UnitedHealth
UNH
$377B
| $107M | 0.01% |
325,600
+79,300
| +32% | +$26.9M |
|
956
iShares MSCI Mexico ETF
EWW
$1.97B
| $107M | 0.01% |
1,546,957
-258,266
| -14% | -$17.4M |
|
957
Allegion
ALLE
$13.7B
| $107M | 0.01% |
673,495
+142,258
| +27% | +$23.7M |
|
958
Brookfield Asset Management
BAM
$80.9B
| $107M | 0.01% |
2,034,379
+440,952
| +28% | +$23.7M |
|
959
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| $106M | 0.01% |
295,700
+114,000
| +63% | +$40M |
|
960
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $106M | 0.01% |
338,002
-22,018
| -6% | -$6.88M |
|
961
Akamai
AKAM
$17.1B
| $106M | 0.01% |
1,218,886
-171,557
| -12% | -$14.1M |
|
962
Vanguard Information Technology ETF
VGT
$141B
| $106M | 0.01% |
1,128,224
+81,760
| +8% | +$7.77M |
|
963
Kratos Defense & Security Solutions
KTOS
$9.23B
| $106M | 0.01% |
1,398,869
+556,380
| +66% | +$45.5M |
|
964
Flutter Entertainment
FLUT
$18.4B
| $106M | 0.01% |
493,636
-33,034
| -6% | -$7.43M |
|
965
FTAI Aviation
FTAI
$23.1B
| $106M | 0.01% |
538,368
-713,518
| -57% | -$122M |
|
966
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $106M | 0.01% |
4,003,359
-57,405
| -1% | -$1.55M |
|
967
CALL
Costco
COST
$423B
| $106M | 0.01% |
122,700
-120,900
| -50% | -$110M |
|
968
CALL
Teva Pharmaceuticals
TEVA
$40.2B
| $106M | 0.01% |
3,389,900
+17,700
| +0.5% | +$436K |
|
969
American Homes 4 Rent
AMH
$12.4B
| $106M | 0.01% |
3,292,602
+641,438
| +24% | +$20.6M |
|
970
Haleon
HLN
$43.2B
| $106M | 0.01% |
10,441,178
+1,589,494
| +18% | +$15.1M |
|
971
Meritage Homes
MTH
$4.71B
| $105M | 0.01% |
1,602,285
+1,584
| +0.1% | +$110K |
|
972
American Financial Group
AFG
$11.8B
| $105M | 0.01% |
770,864
-67,454
| -8% | -$9.26M |
|
973
CALL
Avis
CAR
$4.91B
| $105M | 0.01% |
815,400
-325,300
| -29% | -$45.4M |
|
974
CALL
Synchrony
SYF
$25.3B
| $104M | 0.01% |
+1,250,000
| New | +$95.5M |
|
975
Ciena
CIEN
$55.3B
| $104M | 0.01% |
445,359
+155,712
| +54% | +$30.2M |
|
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.