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 | |
|---|---|---|---|---|---|---|
2526
CALL
Boeing
BA
$183B
| $17.4M | ﹤0.01% |
80,200
-184,200
| -70% | -$37.9M |
|
2527
Amprius Technologies
AMPX
$1.64B
| $17.3M | ﹤0.01% |
2,194,841
+410,724
| +23% | +$4.7M |
|
2528
GCM Grosvenor
GCMG
$816M
| $17.3M | ﹤0.01% |
1,529,439
+906,608
| +146% | +$10.4M |
|
2529
Ovintiv
OVV
$16.7B
| $17.2M | ﹤0.01% |
439,840
-427,492
| -49% | -$16.6M |
|
2530
Northern Oil and Gas
NOG
$2.36B
| $17.2M | ﹤0.01% |
802,145
+178,748
| +29% | +$4.01M |
|
2531
Genworth Financial
GNW
$3.69B
| $17.2M | ﹤0.01% |
1,903,060
+554,804
| +41% | +$4.83M |
|
2532
Helios Technologies
HLIO
$2.74B
| $17.1M | ﹤0.01% |
320,220
-55,302
| -15% | -$2.98M |
|
2533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $17.1M | ﹤0.01% |
373,277
-43,959
| -11% | -$2.08M |
|
2534
Sensient Technologies
SXT
$5.54B
| $17.1M | ﹤0.01% |
181,979
-24,510
| -12% | -$2.31M |
|
2535
Astronics
ATRO
$3.71B
| $17.1M | ﹤0.01% |
377,604
+125,810
| +50% | +$5.28M |
|
|
SLDE
2536
Slide Insurance Holdings
SLDE
$2.5B
| $17.1M | ﹤0.01% |
876,094
+47,958
| +6% | +$800K |
|
2537
PUT
TE Connectivity
TEL
$62.4B
| $17.1M | ﹤0.01% |
+75,000
| New | +$17.3M |
|
2538
Definitive Healthcare
DH
$73M
| $17.1M | ﹤0.01% |
5,941,951
-1,367,841
| -19% | -$3.79M |
|
|
TIC
2539
TIC Solutions Inc
TIC
$2.14B
| $17M | ﹤0.01% |
1,685,640
+605,773
| +56% | +$6.74M |
|
2540
RXO
RXO
$3.59B
| $17M | ﹤0.01% |
1,346,454
+362,094
| +37% | +$5.34M |
|
2541
Plug Power
PLUG
$3.04B
| $17M | ﹤0.01% |
8,608,174
-15,552,203
| -64% | -$40.6M |
|
|
SNCY
2542
DELISTED
Sun Country Airlines
SNCY
| $17M | ﹤0.01% |
1,178,305
+439,049
| +59% | +$5.61M |
|
2543
MGE Energy Inc
MGEE
$3.07B
| $17M | ﹤0.01% |
216,173
+18,877
| +10% | +$1.55M |
|
2544
AvePoint
AVPT
$2.7B
| $16.9M | ﹤0.01% |
1,220,182
+14,556
| +1% | +$201K |
|
|
STUB
2545
StubHub Holdings
STUB
$3.47B
| $16.9M | ﹤0.01% |
1,250,643
+1,049,966
| +523% | +$16.5M |
|
2546
Shoals Technologies Group
SHLS
$1.46B
| $16.9M | ﹤0.01% |
1,984,355
-333,034
| -14% | -$2.99M |
|
2547
NeoGenomics
NEO
$2.1B
| $16.9M | ﹤0.01% |
1,433,130
-371,264
| -21% | -$4.01M |
|
|
INGM
2548
Ingram Micro Holding
INGM
$6.56B
| $16.8M | ﹤0.01% |
789,266
+482,723
| +157% | +$10.5M |
|
2549
Pediatrix Medical
MD
$2.2B
| $16.8M | ﹤0.01% |
787,269
+20,714
| +3% | +$424K |
|
2550
CALL
Marathon Petroleum
MPC
$84.3B
| $16.8M | ﹤0.01% |
103,500
+33,500
| +48% | +$6.26M |
|
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.