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 | |
|---|---|---|---|---|---|---|
1001
Penumbra
PEN
$12.7B
| $98.9M | 0.01% |
318,154
+29,744
| +10% | +$8.22M |
|
1002
PUT
Walt Disney
DIS
$170B
| $98.8M | 0.01% |
868,700
+139,300
| +19% | +$15.3M |
|
1003
nVent Electric
NVT
$25.8B
| $98.5M | 0.01% |
966,057
+317,752
| +49% | +$33M |
|
1004
Haemonetics
HAE
$3.94B
| $98.3M | 0.01% |
1,226,614
+643,860
| +110% | +$43.3M |
|
1005
Sun Life Financial
SLF
$45.7B
| $98.3M | 0.01% |
1,574,645
-773,647
| -33% | -$46.7M |
|
1006
UDR
UDR
$12.4B
| $98.1M | 0.01% |
2,673,154
+1,102,304
| +70% | +$39.2M |
|
1007
iShares Select Dividend ETF
DVY
$23.6B
| $97.9M | 0.01% |
693,902
+3,552
| +0.5% | +$502K |
|
1008
PUT
Dollar General
DG
$28.2B
| $97.9M | 0.01% |
+737,500
| New | +$82.3M |
|
|
JHG
1009
DELISTED
Janus Henderson
JHG
| $97.4M | 0.01% |
2,047,357
+698,366
| +52% | +$30.9M |
|
1010
Weatherford International
WFRD
$6.33B
| $97.4M | 0.01% |
1,244,464
+1,135,338
| +1,040% | +$82.4M |
|
1011
PUT
Snowflake
SNOW
$107B
| $97.3M | 0.01% |
443,500
-6,200
| -1% | -$1.51M |
|
1012
Jack Henry & Associates
JKHY
$11.1B
| $97M | 0.01% |
531,822
+75,269
| +16% | +$12.5M |
|
1013
ASE Group
ASX
$80.7B
| $97M | 0.01% |
6,027,209
-2,204,965
| -27% | -$31.3M |
|
1014
PUT
Xcel Energy
XEL
$48.5B
| $97M | 0.01% |
1,313,100
+1,278,600
| +3,706% | +$101M |
|
1015
Unum
UNM
$14.3B
| $96.7M | 0.01% |
1,247,189
-262,268
| -17% | -$20.1M |
|
1016
CALL
Comcast
CMCSA
$87.2B
| $96.3M | 0.01% |
+3,220,900
| New | +$91.9M |
|
1017
Sanofi
SNY
$103B
| $95.8M | 0.01% |
1,977,603
-501,725
| -20% | -$24.9M |
|
1018
Modine Manufacturing
MOD
$10.4B
| $95.3M | 0.01% |
713,537
-143,140
| -17% | -$21.3M |
|
1019
PUT
Walmart Inc
WMT
$881B
| $95M | 0.01% |
852,300
+444,300
| +109% | +$47.7M |
|
1020
Woodward
WWD
$21.5B
| $94.9M | 0.01% |
314,064
-90,720
| -22% | -$25M |
|
1021
Houlihan Lokey
HLI
$8.77B
| $94.9M | 0.01% |
544,862
+92,453
| +20% | +$17M |
|
1022
CALL
Lam Research
LRCX
$369B
| $94.8M | 0.01% |
553,900
+279,800
| +102% | +$43.5M |
|
1023
CALL
Coinbase
COIN
$38.7B
| $94.8M | 0.01% |
419,100
-22,900
| -5% | -$6.82M |
|
1024
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$133M
| $94.6M | 0.01% |
1,681,493
-55,722
| -3% | -$3.16M |
|
1025
PUT
Dell
DELL
$277B
| $94.6M | 0.01% |
751,400
+306,700
| +69% | +$43.2M |
|
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.