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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$126B
| $1.37B | 0.17% |
2,417,796
-719,903
| -23% | -$383M |
|
102
CALL
Advanced Micro Devices
AMD
$791B
| $1.37B | 0.17% |
6,381,800
+921,700
| +17% | +$207M |
|
|
103
PUT
Microsoft
MSFT
$3.35T
| $1.35B | 0.17% |
2,794,500
-192,300
| -6% | -$96.4M |
|
104
Philip Morris
PM
$299B
| $1.33B | 0.16% |
8,302,006
-457,416
| -5% | -$70.9M |
|
105
PUT
TSMC
TSM
$2.09T
| $1.33B | 0.16% |
4,367,500
+3,765,900
| +626% | +$1.1B |
|
106
AstraZeneca
AZN
$266B
| $1.32B | 0.16% |
7,205,661
+369,786
| +5% | +$64.9M |
|
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.28B | 0.16% |
22,516,338
+291,210
| +1% | +$16.4M |
|
108
Uber
UBER
$143B
| $1.26B | 0.15% |
15,415,477
+2,017,310
| +15% | +$182M |
|
109
S&P Global
SPGI
$122B
| $1.25B | 0.15% |
2,396,176
+32,501
| +1% | +$16.1M |
|
110
Comcast
CMCSA
$84B
| $1.23B | 0.15% |
41,087,238
+12,180,491
| +42% | +$348M |
|
111
Verizon
VZ
$193B
| $1.21B | 0.15% |
29,769,352
-379,515
| -1% | -$15.4M |
|
112
ServiceNow
NOW
$114B
| $1.2B | 0.15% |
7,855,851
+1,000,496
| +15% | +$172M |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.19B | 0.15% |
8,294,321
-987,839
| -11% | -$143M |
|
114
Texas Instruments
TXN
$255B
| $1.19B | 0.15% |
6,867,369
-3,816,288
| -36% | -$654M |
|
115
Blackrock
BLK
$170B
| $1.17B | 0.14% |
1,092,564
-184,837
| -14% | -$202M |
|
116
Amphenol
APH
$197B
| $1.15B | 0.14% |
8,541,196
-3,634,735
| -30% | -$486M |
|
117
AT&T
T
$159B
| $1.14B | 0.14% |
45,781,842
-4,101,439
| -8% | -$104M |
|
118
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.14B | 0.14% |
11,824,900
+11,398,000
| +2,670% | +$1.1B |
|
119
Booking.com
BKNG
$150B
| $1.12B | 0.14% |
5,249,650
-377,150
| -7% | -$77.6M |
|
120
Alibaba
BABA
$279B
| $1.12B | 0.14% |
7,665,627
-4,107,232
| -35% | -$669M |
|
121
Automatic Data Processing
ADP
$105B
| $1.11B | 0.14% |
4,327,319
+254,731
| +6% | +$67.8M |
|
122
Danaher
DHR
$138B
| $1.1B | 0.14% |
4,817,545
+309,013
| +7% | +$67.9M |
|
123
Adobe
ADBE
$98.5B
| $1.1B | 0.13% |
3,141,681
+187,276
| +6% | +$63.7M |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.08B | 0.13% |
19,640,707
-1,421,379
| -7% | -$75.7M |
|
125
Gilead Sciences
GILD
$163B
| $1.07B | 0.13% |
8,752,513
+1,630,711
| +23% | +$198M |
|
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.