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 | |
|---|---|---|---|---|---|---|
2501
Healthcare Realty
HR
$6.93B
| $17.8M | ﹤0.01% |
1,051,947
+168,972
| +19% | +$3.01M |
|
2502
Edgewise Therapeutics
EWTX
$4.59B
| $17.8M | ﹤0.01% |
718,372
+190,545
| +36% | +$3.82M |
|
2503
Trupanion
TRUP
$1.2B
| $17.8M | ﹤0.01% |
477,014
+256,559
| +116% | +$10.1M |
|
2504
PUT
Cigna
CI
$74B
| $17.8M | ﹤0.01% |
64,700
-9,500
| -13% | -$2.66M |
|
2505
PUT
Ulta Beauty
ULTA
$23.8B
| $17.8M | ﹤0.01% |
29,400
+2,000
| +7% | +$1.1M |
|
2506
PUT
Chewy
CHWY
$9.86B
| $17.8M | ﹤0.01% |
537,700
| – | – |
|
|
JBS
2507
CALL
JBS N.V.
JBS
$47B
| $17.7M | ﹤0.01% |
1,228,200
-2,461,800
| -67% | -$33.8M |
|
2508
Allegiant Air
ALGT
$2.55B
| $17.7M | ﹤0.01% |
207,630
+4,252
| +2% | +$304K |
|
2509
Sonos
SONO
$1.85B
| $17.7M | ﹤0.01% |
1,007,647
+141,677
| +16% | +$2.47M |
|
2510
Energy Fuels
UUUU
$3.53B
| $17.7M | ﹤0.01% |
1,216,817
-610,760
| -33% | -$10.4M |
|
2511
PUT
XP
XP
$8.49B
| $17.7M | ﹤0.01% |
1,079,600
-670,400
| -38% | -$11.8M |
|
|
CON
2512
Concentra Group Holdings
CON
$4.46B
| $17.7M | ﹤0.01% |
896,930
-256,398
| -22% | -$5.13M |
|
2513
CALL
American Express
AXP
$230B
| $17.6M | ﹤0.01% |
47,700
-28,000
| -37% | -$10M |
|
2514
International Seaways
INSW
$4.57B
| $17.6M | ﹤0.01% |
363,452
-39,697
| -10% | -$1.96M |
|
2515
CALL
MetLife
MET
$62.1B
| $17.6M | ﹤0.01% |
223,500
-30,000
| -12% | -$2.37M |
|
2516
Costamare
CMRE
$1.77B
| $17.6M | ﹤0.01% |
1,116,647
+593,734
| +114% | +$8.2M |
|
|
MBCE
2517
Monarch Blue Chips Elite Index ETF
MBCE
$198M
| $17.6M | ﹤0.01% |
477,196
+326,226
| +216% | +$12M |
|
2518
CALL
Occidental Petroleum
OXY
$56.1B
| $17.6M | ﹤0.01% |
428,100
-35,000
| -8% | -$1.46M |
|
2519
CVB Financial
CVBF
$3.99B
| $17.6M | ﹤0.01% |
946,289
-91,007
| -9% | -$1.74M |
|
2520
Pathward Financial
CASH
$1.84B
| $17.6M | ﹤0.01% |
247,832
+58,510
| +31% | +$4.19M |
|
|
ARIS
2521
Aris Mining
ARIS
$3.54B
| $17.6M | ﹤0.01% |
1,081,952
-523,576
| -33% | -$6.44M |
|
2522
Fresenius Medical Care
FMS
$12.9B
| $17.5M | ﹤0.01% |
735,014
-44,177
| -6% | -$1.1M |
|
|
2523
PUT
MetLife
MET
$62.1B
| $17.5M | ﹤0.01% |
221,700
-85,100
| -28% | -$6.74M |
|
2524
CALL
Microchip Technology
MCHP
$45.7B
| $17.5M | ﹤0.01% |
274,500
+27,000
| +11% | +$1.67M |
|
|
STUB
2525
CALL
StubHub Holdings
STUB
$3.49B
| $17.5M | ﹤0.01% |
1,291,300
+190,700
| +17% | +$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.