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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$121B
| $721M | 0.09% |
15,069,327
+4,832,802
| +47% | +$231M |
|
202
Cencora
COR
$60.7B
| $719M | 0.09% |
2,128,073
+525,184
| +33% | +$179M |
|
203
Parker-Hannifin
PH
$121B
| $705M | 0.09% |
802,244
-177,750
| -18% | -$145M |
|
204
SPDR Gold Trust
GLD
$133B
| $705M | 0.09% |
1,778,367
+191,843
| +12% | +$73.3M |
|
205
Boeing
BA
$175B
| $703M | 0.09% |
3,238,354
+155,263
| +5% | +$31.9M |
|
206
Royal Caribbean
RCL
$86.1B
| $697M | 0.09% |
2,499,008
-321,354
| -11% | -$90.8M |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $694M | 0.09% |
8,285,729
-1,338,001
| -14% | -$112M |
|
208
Southwest Airlines
LUV
$22.3B
| $687M | 0.08% |
16,625,158
+7,727,918
| +87% | +$270M |
|
209
Wheaton Precious Metals
WPM
$51.5B
| $685M | 0.08% |
5,825,663
+690,364
| +13% | +$73.9M |
|
210
American Tower
AMT
$81.3B
| $678M | 0.08% |
3,862,380
-1,475,505
| -28% | -$268M |
|
211
Hilton Worldwide
HLT
$72.5B
| $678M | 0.08% |
2,360,308
+355,627
| +18% | +$96.8M |
|
212
Ross Stores
ROST
$81B
| $675M | 0.08% |
3,747,796
+557,260
| +17% | +$93M |
|
213
CrowdStrike
CRWD
$189B
| $674M | 0.08% |
5,753,020
-622,288
| -10% | -$79.2M |
|
214
Quanta Services
PWR
$98.7B
| $674M | 0.08% |
1,596,563
+204,185
| +15% | +$89.7M |
|
215
iShare MSCI Eurozone ETF
EZU
$9.65B
| $673M | 0.08% |
10,502,393
+142,350
| +1% | +$8.93M |
|
216
Johnson Controls International
JCI
$87.8B
| $668M | 0.08% |
5,579,696
+1,107,038
| +25% | +$127M |
|
217
MPLX
MPLX
$58.5B
| $665M | 0.08% |
12,466,987
-629,242
| -5% | -$32.8M |
|
218
CALL
Target
TGT
$65.6B
| $664M | 0.08% |
6,790,000
+6,462,800
| +1,975% | +$596M |
|
219
Trane Technologies
TT
$97.3B
| $661M | 0.08% |
1,698,488
+72,457
| +4% | +$30M |
|
220
Agnico Eagle Mines
AEM
$75.4B
| $657M | 0.08% |
3,877,145
+758,396
| +24% | +$127M |
|
221
CALL
VanEck Semiconductor ETF
SMH
$65B
| $657M | 0.08% |
1,825,000
+1,571,600
| +620% | +$551M |
|
222
US Bancorp
USB
$98B
| $655M | 0.08% |
12,277,335
-513,407
| -4% | -$25.3M |
|
223
Constellation Energy
CEG
$94.1B
| $653M | 0.08% |
1,847,214
-582,930
| -24% | -$212M |
|
224
CVS Health
CVS
$134B
| $653M | 0.08% |
8,222,846
+1,058,797
| +15% | +$83.5M |
|
|
CRWV
225
CoreWeave
CRWV
$40.3B
| $650M | 0.08% |
9,081,956
+6,394,014
| +238% | +$648M |
|
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.