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 | |
|---|---|---|---|---|---|---|
2551
Fastly Inc
FSLY
$3.63B
| $16.8M | ﹤0.01% |
1,652,879
-749,645
| -31% | -$7.39M |
|
2552
Zumiez
ZUMZ
$336M
| $16.8M | ﹤0.01% |
645,849
+38,956
| +6% | +$936K |
|
2553
TriMas Corp
TRS
$1.45B
| $16.8M | ﹤0.01% |
474,571
+276,318
| +139% | +$9.65M |
|
2554
PUT
Dollar Tree
DLTR
$25.2B
| $16.8M | ﹤0.01% |
136,700
+36,700
| +37% | +$3.93M |
|
2555
PUT
Qiagen
QGEN
$8.74B
| $16.8M | ﹤0.01% |
+373,200
| New | +$17.3M |
|
|
MZTI
2556
The Marzetti Company
MZTI
$3.06B
| $16.7M | ﹤0.01% |
101,837
+28,797
| +39% | +$4.81M |
|
2557
Floor & Decor
FND
$6.59B
| $16.7M | ﹤0.01% |
274,670
-135,275
| -33% | -$8.77M |
|
2558
Expro Ltd
XPRO
$1.93B
| $16.7M | ﹤0.01% |
1,251,514
+518,210
| +71% | +$6.99M |
|
2559
Schneider National
SNDR
$6.33B
| $16.7M | ﹤0.01% |
629,523
+491,542
| +356% | +$11.6M |
|
2560
CALL
KeyCorp
KEY
$24.4B
| $16.7M | ﹤0.01% |
808,600
| – | – |
|
|
2561
PUT
KeyCorp
KEY
$24.4B
| $16.7M | ﹤0.01% |
808,600
| – | – |
|
2562
SM Energy
SM
$7.08B
| $16.7M | ﹤0.01% |
890,591
-478,714
| -35% | -$9.7M |
|
2563
Veeco
VECO
$3.18B
| $16.7M | ﹤0.01% |
582,627
+376,553
| +183% | +$11.2M |
|
|
SEZL
2564
Sezzle
SEZL
$3.88B
| $16.6M | ﹤0.01% |
261,860
+82,138
| +46% | +$5.6M |
|
2565
SoundHound AI
SOUN
$3.45B
| $16.6M | ﹤0.01% |
1,666,388
-94,975
| -5% | -$1.37M |
|
2566
Talos Energy
TALO
$2.45B
| $16.6M | ﹤0.01% |
1,506,442
+572,628
| +61% | +$5.99M |
|
2567
Blue Owl Capital
OBDC
$5.75B
| $16.5M | ﹤0.01% |
1,330,587
-1,366,902
| -51% | -$17.4M |
|
2568
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $16.5M | ﹤0.01% |
865,524
+120,184
| +16% | +$2.31M |
|
2569
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $16.5M | ﹤0.01% |
117,045
-7,683
| -6% | -$1.07M |
|
|
GLXY
2570
Galaxy Digital Inc
GLXY
$3.94B
| $16.5M | ﹤0.01% |
736,208
+222,154
| +43% | +$6.88M |
|
2571
Global X Copper Miners ETF NEW
COPX
$8.16B
| $16.4M | ﹤0.01% |
228,783
-37,947
| -14% | -$2.43M |
|
2572
John Wiley & Sons Class A
WLY
$2.7B
| $16.3M | ﹤0.01% |
533,223
+327,670
| +159% | +$11.5M |
|
2573
First Watch Restaurant Group
FWRG
$768M
| $16.3M | ﹤0.01% |
1,081,055
-315,844
| -23% | -$5.32M |
|
|
CHYM
2574
Chime Financial
CHYM
$11.2B
| $16.3M | ﹤0.01% |
647,348
+558,481
| +628% | +$11.9M |
|
2575
Procept Biorobotics
PRCT
$1.19B
| $16.3M | ﹤0.01% |
517,732
+241,863
| +88% | +$8.02M |
|
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.