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 | |
|---|---|---|---|---|---|---|
2476
Wipro
WIT
$19.7B
| $18.2M | ﹤0.01% |
6,413,322
+1,855,349
| +41% | +$5.07M |
|
2477
PUT
Capital One
COF
$133B
| $18.2M | ﹤0.01% |
75,110
+4,000
| +6% | +$890K |
|
2478
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $18.2M | ﹤0.01% |
177,558
-33,801
| -16% | -$3.48M |
|
2479
Utz Brands
UTZ
$1.25B
| $18.2M | ﹤0.01% |
1,750,418
+475,628
| +37% | +$5.13M |
|
|
HSAI
2480
Hesai Group
HSAI
$2.98B
| $18.2M | ﹤0.01% |
810,952
-1,174,872
| -59% | -$25.7M |
|
2481
Blackbaud
BLKB
$2.07B
| $18.2M | ﹤0.01% |
286,806
-67,453
| -19% | -$4.17M |
|
2482
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
| $18.2M | ﹤0.01% |
56,439
-8,364
| -13% | -$2.76M |
|
2483
TripAdvisor
TRIP
$1.24B
| $18.1M | ﹤0.01% |
1,245,904
+3,339
| +0.3% | +$50.8K |
|
2484
American States Water
AWR
$3.46B
| $18.1M | ﹤0.01% |
250,206
+48,017
| +24% | +$3.53M |
|
2485
Trustmark
TRMK
$2.76B
| $18.1M | ﹤0.01% |
465,421
+820
| +0.2% | +$31.9K |
|
2486
Cinemark Holdings
CNK
$4.29B
| $18.1M | ﹤0.01% |
778,138
-32,211
| -4% | -$847K |
|
2487
Pennant Group
PNTG
$1.35B
| $18.1M | ﹤0.01% |
642,288
+144,346
| +29% | +$3.84M |
|
2488
CALL
Enbridge
ENB
$113B
| $18M | ﹤0.01% |
376,400
+43,600
| +13% | +$2.08M |
|
2489
Viper Energy
VNOM
$14.9B
| $18M | ﹤0.01% |
465,759
+195,917
| +73% | +$7.42M |
|
2490
PUT
Johnson Controls International
JCI
$92.8B
| $18M | ﹤0.01% |
+150,000
| New | +$17.2M |
|
2491
Harrow
HROW
$1.51B
| $18M | ﹤0.01% |
366,533
+80,368
| +28% | +$3.37M |
|
2492
Leonardo DRS
DRS
$11.9B
| $17.9M | ﹤0.01% |
526,073
+282,429
| +116% | +$10.4M |
|
2493
Vericel Corp
VCEL
$2.31B
| $17.9M | ﹤0.01% |
497,167
+284,305
| +134% | +$10.4M |
|
|
NTSK
2494
Netskope Inc
NTSK
$5.96B
| $17.9M | ﹤0.01% |
1,020,091
-453,911
| -31% | -$9.47M |
|
2495
CNA Financial
CNA
$14.2B
| $17.9M | ﹤0.01% |
374,311
+43,157
| +13% | +$1.99M |
|
2496
Ardelyx
ARDX
$991M
| $17.9M | ﹤0.01% |
3,064,746
+479,869
| +19% | +$2.67M |
|
2497
CALL
First Horizon
FHN
$12.1B
| $17.9M | ﹤0.01% |
+747,000
| New | +$16.7M |
|
2498
Artisan Partners
APAM
$3.03B
| $17.8M | ﹤0.01% |
437,853
+17,623
| +4% | +$752K |
|
2499
Perimeter Solutions
PRM
$5.83B
| $17.8M | ﹤0.01% |
647,897
-51,930
| -7% | -$1.31M |
|
2500
Integra LifeSciences
IART
$1.33B
| $17.8M | ﹤0.01% |
1,435,727
-96,607
| -6% | -$1.28M |
|
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.