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 | |
|---|---|---|---|---|---|---|
|
P
976
Everpure Inc
P
$26.6B
| $104M | 0.01% |
1,554,240
+265,846
| +21% | +$22.2M |
|
977
Teledyne Technologies
TDY
$31.1B
| $104M | 0.01% |
203,892
+34,020
| +20% | +$17.9M |
|
978
Atlassian
TEAM
$26.3B
| $104M | 0.01% |
641,772
-235,977
| -27% | -$37M |
|
979
Textron
TXT
$14.9B
| $104M | 0.01% |
1,192,842
+219,232
| +23% | +$18.3M |
|
980
PUT
United States Oil Fund
USO
$1.91B
| $104M | 0.01% |
1,500,000
| – | – |
|
981
Watsco Inc
WSO
$13.1B
| $103M | 0.01% |
304,763
-32,822
| -10% | -$11.7M |
|
982
Builders FirstSource
BLDR
$7.8B
| $103M | 0.01% |
997,200
+100,977
| +11% | +$11.3M |
|
983
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $102M | 0.01% |
928,407
-3,476,143
| -79% | -$386M |
|
|
KLAR
984
Klarna Group
KLAR
$7.49B
| $102M | 0.01% |
3,534,740
+2,685,069
| +316% | +$92.2M |
|
985
PUT
General Motors
GM
$76.9B
| $102M | 0.01% |
1,255,000
+776,700
| +162% | +$54.8M |
|
986
Markel Group
MKL
$23.3B
| $102M | 0.01% |
47,386
+132
| +0.3% | +$267K |
|
987
PUT
iShares National Muni Bond ETF
MUB
$45.2B
| $102M | 0.01% |
950,000
+300,000
| +46% | +$32.1M |
|
988
CALL
PayPal
PYPL
$49.5B
| $101M | 0.01% |
1,736,700
-71,800
| -4% | -$4.66M |
|
989
iShares MSCI World ETF
URTH
$8.09B
| $101M | 0.01% |
542,545
-27,897
| -5% | -$5.13M |
|
990
Goldman Sachs Innovate Equity ETF
GINN
$208M
| $100M | 0.01% |
1,369,289
-355,422
| -21% | -$26.4M |
|
991
InterContinental Hotels
IHG
$23.5B
| $100M | 0.01% |
710,121
+9,235
| +1% | +$1.2M |
|
992
PUT
Shopify
SHOP
$152B
| $99.9M | 0.01% |
620,600
+167,300
| +37% | +$26.9M |
|
993
LPL Financial
LPLA
$28.4B
| $99.8M | 0.01% |
279,485
-6,121
| -2% | -$2.16M |
|
994
Bio-Techne
TECH
$11.2B
| $99.6M | 0.01% |
1,692,842
+156,704
| +10% | +$9.52M |
|
|
EMBJ
995
Embraer S.A. ADS
EMBJ
$12.6B
| $99.5M | 0.01% |
1,545,388
-1,271,363
| -45% | -$79.7M |
|
996
US Foods
USFD
$21.9B
| $99.2M | 0.01% |
1,316,889
+306,599
| +30% | +$23M |
|
997
Piper Sandler
PIPR
$5.13B
| $99.2M | 0.01% |
1,167,908
-119,628
| -9% | -$10.1M |
|
998
Pinterest
PINS
$13.5B
| $99.1M | 0.01% |
3,826,753
+511,359
| +15% | +$14.7M |
|
999
New Oriental
EDU
$9.4B
| $99.1M | 0.01% |
1,800,016
-299,857
| -14% | -$16.4M |
|
1000
Entegris
ENTG
$19.1B
| $98.9M | 0.01% |
1,174,357
+343,101
| +41% | +$29.8M |
|
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.