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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$91.7B
| $815M | 0.1% |
2,606,420
-311,208
| -11% | -$102M |
|
177
PUT
Broadcom
AVGO
$1.85T
| $809M | 0.1% |
2,338,100
-92,500
| -4% | -$33.1M |
|
178
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
| $806M | 0.1% |
11,632,568
-159,044
| -1% | -$10.8M |
|
179
Vanguard FTSE Europe ETF
VGK
$30.8B
| $801M | 0.1% |
9,579,797
-68,771
| -0.7% | -$5.59M |
|
180
Deere & Co
DE
$162B
| $798M | 0.1% |
1,713,716
+102,454
| +6% | +$48.1M |
|
181
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $797M | 0.1% |
2,378,679
-4,219
| -0.2% | -$1.4M |
|
182
Vertex Pharmaceuticals
VRTX
$122B
| $795M | 0.1% |
1,754,118
+269,460
| +18% | +$116M |
|
183
CRH
CRH
$64.1B
| $789M | 0.1% |
6,322,831
-527,163
| -8% | -$62.8M |
|
184
Western Digital
WDC
$184B
| $786M | 0.1% |
4,559,713
+2,054,059
| +82% | +$311M |
|
185
Stellantis
STLA
$17B
| $781M | 0.1% |
71,693,503
+3,560,569
| +5% | +$38.3M |
|
186
iShares Core S&P Small-Cap ETF
IJR
$110B
| $778M | 0.1% |
6,472,847
+64,051
| +1% | +$7.66M |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $765M | 0.09% |
14,224,639
-148,531
| -1% | -$8.07M |
|
188
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $761M | 0.09% |
13,911,856
+1,630,752
| +13% | +$88.7M |
|
189
McKesson
MCK
$101B
| $760M | 0.09% |
926,655
+4,777
| +0.5% | +$3.9M |
|
190
Moody's
MCO
$83.5B
| $759M | 0.09% |
1,486,143
-105,016
| -7% | -$51.2M |
|
191
Seagate
STX
$193B
| $759M | 0.09% |
2,755,671
-970,355
| -26% | -$252M |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $757M | 0.09% |
9,713,881
+703,890
| +8% | +$55M |
|
193
Stryker
SYK
$133B
| $756M | 0.09% |
2,149,886
-295,372
| -12% | -$108M |
|
194
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $749M | 0.09% |
1,490,000
+510,800
| +52% | +$254M |
|
|
MRSH
195
Marsh
MRSH
$91.4B
| $745M | 0.09% |
4,015,180
-1,206,151
| -23% | -$225M |
|
|
BNY
196
Bank of New York Mellon
BNY
$106B
| $740M | 0.09% |
6,377,267
-417,851
| -6% | -$46.2M |
|
197
Waste Management
WM
$90.9B
| $739M | 0.09% |
3,364,160
+44,746
| +1% | +$9.54M |
|
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $739M | 0.09% |
19,751,211
+2,741,359
| +16% | +$103M |
|
|
199
TC Energy
TRP
$70.9B
| $726M | 0.09% |
13,205,999
-51,837,260
| -80% | -$2.77B |
|
200
Synchrony
SYF
$25.1B
| $724M | 0.09% |
8,678,580
+1,943,713
| +29% | +$149M |
|
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.