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 | |
|---|---|---|---|---|---|---|
1026
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $94.6M | 0.01% |
1,976,370
+332,816
| +20% | +$16M |
|
1027
iShares US Financial Services ETF
IYG
$2.22B
| $94.3M | 0.01% |
1,021,757
-29,259
| -3% | -$2.61M |
|
1028
Vanguard Total World Stock ETF
VT
$78.9B
| $94M | 0.01% |
666,172
-134,170
| -17% | -$18.8M |
|
1029
Hyatt Hotels
H
$16.4B
| $93.9M | 0.01% |
585,530
+126,877
| +28% | +$19.4M |
|
1030
Globe Life
GL
$14.3B
| $93.8M | 0.01% |
670,948
-61,554
| -8% | -$8.34M |
|
1031
PUT
Procter & Gamble
PG
$340B
| $93.7M | 0.01% |
653,500
+423,200
| +184% | +$62.4M |
|
1032
JD.com
JD
$44.3B
| $93.5M | 0.01% |
3,256,879
-760,327
| -19% | -$23.8M |
|
1033
Yum China
YUMC
$16.4B
| $93.2M | 0.01% |
1,952,735
-100,988
| -5% | -$4.63M |
|
1034
Cullen/Frost Bankers
CFR
$10.6B
| $93.2M | 0.01% |
735,724
+98,889
| +16% | +$12.4M |
|
1035
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $93M | 0.01% |
1,122,328
+338,096
| +43% | +$28M |
|
1036
Aramark
ARMK
$14.9B
| $92.9M | 0.01% |
2,519,899
+2,227,275
| +761% | +$84.9M |
|
1037
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $92.9M | 0.01% |
1,025,000
| – | – |
|
1038
D-Wave Quantum Inc. Common Stock
QBTS
$7.81B
| $92.8M | 0.01% |
3,548,013
+2,685,980
| +312% | +$78.2M |
|
1039
UMB Financial
UMBF
$11.3B
| $92.8M | 0.01% |
806,423
-38,016
| -5% | -$4.31M |
|
1040
Exelixis
EXEL
$14.1B
| $92.7M | 0.01% |
2,115,456
+1,113,916
| +111% | +$46.1M |
|
1041
Telephone and Data Systems
TDS
$4.09B
| $92.7M | 0.01% |
2,260,497
-605,960
| -21% | -$23.6M |
|
|
WAY
1042
Waystar Holding Corp
WAY
$4.44B
| $92.6M | 0.01% |
2,827,474
+705,429
| +33% | +$25.1M |
|
1043
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
| $92.6M | 0.01% |
369,836
-369,297
| -50% | -$92.7M |
|
1044
Mobileye
MBLY
$2.19B
| $92.5M | 0.01% |
8,863,667
+4,722,387
| +114% | +$59M |
|
1045
Plains GP Holdings
PAGP
$5.03B
| $92.3M | 0.01% |
4,821,628
-195,213
| -4% | -$3.52M |
|
1046
iShares Convertible Bond ETF
ICVT
$7.42B
| $92.3M | 0.01% |
936,900
-73,600
| -7% | -$7.4M |
|
1047
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $92.2M | 0.01% |
1,089,645
+901,806
| +480% | +$75.6M |
|
1048
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
| $92.2M | 0.01% |
1,744,267
-106,418
| -6% | -$5.62M |
|
1049
Aecom
ACM
$9.61B
| $92.2M | 0.01% |
967,199
-193,028
| -17% | -$22.7M |
|
1050
Installed Building Products
IBP
$6.24B
| $92.1M | 0.01% |
355,211
+122,561
| +53% | +$31.7M |
|
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.