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 | |
|---|---|---|---|---|---|---|
76
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.77B | 0.22% |
20,313,100
+2,731,600
| +16% | +$244M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.76B | 0.22% |
28,224,383
-505,192
| -2% | -$30.9M |
|
78
American Express
AXP
$228B
| $1.74B | 0.21% |
4,700,803
+378,497
| +9% | +$135M |
|
79
KLA
KLAC
$236B
| $1.72B | 0.21% |
14,162,930
-5,452,440
| -28% | -$640M |
|
80
Applied Materials
AMAT
$398B
| $1.72B | 0.21% |
6,695,745
+375,535
| +6% | +$90M |
|
81
Applovin
APP
$136B
| $1.67B | 0.2% |
2,475,389
-736,197
| -23% | -$464M |
|
|
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.66B | 0.2% |
2,436,500
-5,036,400
| -67% | -$3.4B |
|
83
Chevron
CVX
$383B
| $1.63B | 0.2% |
10,710,384
+915,923
| +9% | +$139M |
|
84
GE Vernova
GEV
$262B
| $1.6B | 0.2% |
2,455,246
-138,755
| -5% | -$84.5M |
|
85
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $1.58B | 0.19% |
16,755,328
-311,361
| -2% | -$29.2M |
|
86
Boston Scientific
BSX
$68.4B
| $1.58B | 0.19% |
16,578,917
+1,573,658
| +10% | +$154M |
|
87
Eaton
ETN
$150B
| $1.54B | 0.19% |
4,844,900
-171,956
| -3% | -$60.9M |
|
|
88
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.54B | 0.19% |
17,614,400
+8,086,600
| +85% | +$723M |
|
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $1.54B | 0.19% |
14,387,316
+159,304
| +1% | +$16.9M |
|
|
90
TotalEnergies
TTE
$193B
| $1.5B | 0.18% |
22,853,347
+20,012,083
| +704% | +$1.27B |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.49B | 0.18% |
9,600,052
-391,426
| -4% | -$60.2M |
|
92
Amgen
AMGN
$209B
| $1.48B | 0.18% |
4,530,258
+83,728
| +2% | +$26.6M |
|
|
93
Warner Bros
WBD
$63.9B
| $1.48B | 0.18% |
51,340,535
+35,869,659
| +232% | +$838M |
|
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.46B | 0.18% |
18,536,725
+1,327,360
| +8% | +$105M |
|
95
McDonald's
MCD
$191B
| $1.46B | 0.18% |
4,772,210
+653,267
| +16% | +$200M |
|
96
Qualcomm
QCOM
$160B
| $1.45B | 0.18% |
8,500,164
+27,254
| +0.3% | +$4.67M |
|
97
NextEra Energy
NEE
$183B
| $1.44B | 0.18% |
17,926,950
-154,867
| -0.9% | -$12.8M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.44B | 0.18% |
14,394,617
-415,971
| -3% | -$41.7M |
|
99
Accenture
ACN
$99.9B
| $1.41B | 0.17% |
5,246,859
+234,180
| +5% | +$59.5M |
|
100
Linde
LIN
$235B
| $1.37B | 0.17% |
3,224,286
+145,168
| +5% | +$62.2M |
|
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.