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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $31.1B | 3.82% |
166,786,717
-1,250,054
| -0.7% | -$233M |
|
2
Apple
AAPL
$4.72T
| $27B | 3.31% |
99,164,706
+2,580,402
| +3% | +$693M |
|
|
3
Microsoft
MSFT
$2.83T
| $24.9B | 3.05% |
51,400,668
-3,157,597
| -6% | -$1.58B |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $22.6B | 2.77% |
33,086,454
-3,099,718
| -9% | -$2.1B |
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $16.3B | 2.01% |
52,235,899
+799,717
| +2% | +$229M |
|
6
Amazon
AMZN
$2.51T
| $14.8B | 1.82% |
64,210,840
+685,132
| +1% | +$157M |
|
7
Tesla
TSLA
$1.2T
| $12.3B | 1.51% |
27,419,658
-2,464,745
| -8% | -$1.09B |
|
8
Broadcom
AVGO
$1.87T
| $11.6B | 1.42% |
33,381,348
-3,404,471
| -9% | -$1.22B |
|
|
9
Meta Platforms (Facebook)
META
$1.54T
| $10.2B | 1.25% |
15,466,876
-2,403,104
| -13% | -$1.6B |
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $9.44B | 1.16% |
13,788,022
+121,115
| +0.9% | +$82.2M |
|
|
11
Vanguard S&P 500 ETF
VOO
$967B
| $9.23B | 1.13% |
14,723,638
+1,257,844
| +9% | +$782M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $7.43B | 0.91% |
23,672,281
-468,384
| -2% | -$134M |
|
13
JPMorgan Chase
JPM
$930B
| $7.02B | 0.86% |
21,777,670
-388,770
| -2% | -$120M |
|
14
Eli Lilly
LLY
$1.06T
| $6.39B | 0.78% |
5,949,894
-704,912
| -11% | -$674M |
|
|
15
PUT
NVIDIA
NVDA
$5.06T
| $6.35B | 0.78% |
34,029,400
-7,371,900
| -18% | -$1.37B |
|
16
Visa
V
$669B
| $5.4B | 0.66% |
15,393,446
-1,629,474
| -10% | -$555M |
|
|
17
PUT
Invesco QQQ Trust
QQQ
$460B
| $5.34B | 0.66% |
8,699,800
-2,936,600
| -25% | -$1.8B |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.78B | 0.59% |
9,515,984
+1,156,336
| +14% | +$575M |
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.76B | 0.58% |
59,080,800
-11,959,900
| -17% | -$964M |
|
|
20
CALL
NVIDIA
NVDA
$5.06T
| $4.38B | 0.54% |
23,467,700
+3,701,800
| +19% | +$689M |
|
|
21
CALL
Apple
AAPL
$4.72T
| $4.32B | 0.53% |
15,883,200
+6,938,600
| +78% | +$1.86B |
|
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.26B | 0.52% |
6,250,000
-9,202,406
| -60% | -$6.22B |
|
|
23
PUT
Tesla
TSLA
$1.2T
| $3.95B | 0.48% |
8,772,200
-1,671,600
| -16% | -$741M |
|
24
Walmart Inc
WMT
$863B
| $3.75B | 0.46% |
33,623,537
+5,285,426
| +19% | +$568M |
|
25
iShares Russell 2000 ETF
IWM
$81.2B
| $3.63B | 0.45% |
14,743,036
-314,359
| -2% | -$77.3M |
|
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.