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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$95.6B
| $960M | 0.12% |
476,580
+4,090
| +0.9% | +$8.59M |
|
152
Fox Class A
FOXA
$24.7B
| $914M | 0.11% |
12,506,321
+9,475,623
| +313% | +$619M |
|
153
ASML
ASML
$634B
| $904M | 0.11% |
845,379
+44,655
| +6% | +$46.6M |
|
154
T. Rowe Price
TROW
$25.6B
| $898M | 0.11% |
8,770,071
+6,740,172
| +332% | +$696M |
|
155
ConocoPhillips
COP
$145B
| $894M | 0.11% |
9,546,009
+1,772,139
| +23% | +$160M |
|
156
Marvell Technology
MRVL
$165B
| $889M | 0.11% |
10,464,787
-1,167,172
| -10% | -$102M |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $885M | 0.11% |
11,386,485
-1,075,039
| -9% | -$83.9M |
|
158
CME Group
CME
$96.1B
| $883M | 0.11% |
3,234,034
+175,813
| +6% | +$47.8M |
|
159
Rio Tinto
RIO
$158B
| $878M | 0.11% |
10,964,784
+84,739
| +0.8% | +$6.1M |
|
160
iShares Semiconductor ETF
SOXX
$41.7B
| $875M | 0.11% |
2,904,638
+941,363
| +48% | +$278M |
|
161
Union Pacific
UNP
$172B
| $861M | 0.11% |
3,721,663
-44,315
| -1% | -$10.1M |
|
162
Walt Disney
DIS
$167B
| $854M | 0.1% |
7,508,281
-1,386,889
| -16% | -$153M |
|
163
PUT
Amazon
AMZN
$2.53T
| $853M | 0.1% |
3,696,600
-1,943,200
| -34% | -$445M |
|
164
O'Reilly Automotive
ORLY
$72.4B
| $852M | 0.1% |
9,341,116
+1,018,330
| +12% | +$99.5M |
|
165
Energy Transfer Partners
ET
$69.6B
| $852M | 0.1% |
51,639,443
-3,929,342
| -7% | -$65.4M |
|
166
Regeneron Pharmaceuticals
REGN
$77.4B
| $847M | 0.1% |
1,097,327
+144,488
| +15% | +$98.1M |
|
167
Palo Alto Networks
PANW
$265B
| $845M | 0.1% |
4,587,340
-766,383
| -14% | -$155M |
|
168
UBS Group
UBS
$175B
| $837M | 0.1% |
18,063,332
-2,843,938
| -14% | -$115M |
|
169
DoorDash
DASH
$86.1B
| $831M | 0.1% |
3,670,345
-332,394
| -8% | -$78M |
|
170
Welltower
WELL
$170B
| $830M | 0.1% |
4,474,117
-1,594,320
| -26% | -$298M |
|
171
HCA Healthcare
HCA
$85.7B
| $827M | 0.1% |
1,772,343
-39,869
| -2% | -$18.5M |
|
172
PUT
iShares Bitcoin Trust
IBIT
$48.1B
| $827M | 0.1% |
16,657,200
-9,257,200
| -36% | -$526M |
|
173
Chubb
CB
$135B
| $826M | 0.1% |
2,646,771
+367,820
| +16% | +$108M |
|
174
Rockwell Automation
ROK
$52.4B
| $821M | 0.1% |
2,110,729
+30,463
| +1% | +$11.5M |
|
175
Illinois Tool Works
ITW
$81.6B
| $817M | 0.1% |
3,316,940
+358,639
| +12% | +$89.4M |
|
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.