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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$182B
| $1.07B | 0.13% |
5,277,899
-109,958
| -2% | -$23.3M |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.06B | 0.13% |
23,673,582
+2,527,414
| +12% | +$113M |
|
128
Vanguard Total Bond Market
BND
$157B
| $1.06B | 0.13% |
14,258,624
+20,725
| +0.1% | +$1.54M |
|
129
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $1.06B | 0.13% |
4,290,400
-12,334,600
| -74% | -$3.03B |
|
130
Lowe's Companies
LOW
$116B
| $1.05B | 0.13% |
4,374,010
-559,154
| -11% | -$134M |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.05B | 0.13% |
6,775,392
-443,214
| -6% | -$66.4M |
|
132
Honeywell
HON
$76.5B
| $1.04B | 0.13% |
5,329,570
-123,045
| -2% | -$24.1M |
|
133
Prologis
PLD
$135B
| $1.03B | 0.13% |
8,103,214
-1,186,474
| -13% | -$148M |
|
134
Spotify
SPOT
$106B
| $1.03B | 0.13% |
1,776,183
-47,245
| -3% | -$29.5M |
|
135
iShares Bitcoin Trust
IBIT
$47.2B
| $1.03B | 0.13% |
20,685,044
-13,278,280
| -39% | -$754M |
|
136
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.02B | 0.13% |
3,265,700
+910,700
| +39% | +$260M |
|
137
PUT
Advanced Micro Devices
AMD
$840B
| $1.02B | 0.13% |
4,768,500
-475,600
| -9% | -$107M |
|
138
Starbucks
SBUX
$122B
| $1.02B | 0.12% |
12,056,151
+616,529
| +5% | +$52M |
|
139
CALL
iShares MSCI EAFE ETF
EFA
$78.1B
| $1.01B | 0.12% |
10,519,300
+3,148,400
| +43% | +$299M |
|
140
Pinduoduo
PDD
$125B
| $1B | 0.12% |
8,826,751
-1,224,528
| -12% | -$152M |
|
141
Citigroup
C
$225B
| $998M | 0.12% |
8,556,369
-1,398,384
| -14% | -$145M |
|
142
Pfizer
PFE
$141B
| $997M | 0.12% |
40,055,562
+7,240,124
| +22% | +$183M |
|
143
Analog Devices
ADI
$183B
| $991M | 0.12% |
3,652,910
-323,270
| -8% | -$81.2M |
|
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $989M | 0.12% |
20,566,742
-287,929
| -1% | -$13.8M |
|
145
Bristol-Myers Squibb
BMY
$133B
| $989M | 0.12% |
18,342,977
+757,995
| +4% | +$36.5M |
|
|
146
CALL
Alphabet (Google) Class C
GOOG
$4.17T
| $976M | 0.12% |
3,110,200
+2,691,000
| +642% | +$771M |
|
|
SCHW
147
Charles Schwab
SCHW
$182B
| $975M | 0.12% |
9,756,526
+331,662
| +4% | +$31.5M |
|
148
Arista Networks
ANET
$230B
| $968M | 0.12% |
7,385,897
-1,267,441
| -15% | -$174M |
|
149
Blackstone
BX
$103B
| $966M | 0.12% |
6,267,345
+825,531
| +15% | +$125M |
|
150
Progressive
PGR
$123B
| $964M | 0.12% |
4,232,598
+687,991
| +19% | +$155M |
|
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.