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 | |
|---|---|---|---|---|---|---|
2576
PUT
CVS Health
CVS
$122B
| $16.3M | ﹤0.01% |
205,000
-41,000
| -17% | -$3.23M |
|
2577
Turkcell
TKC
$4.79B
| $16.3M | ﹤0.01% |
2,973,174
+339,410
| +13% | +$1.98M |
|
2578
VanEck Social Sentiment ETF
BUZZ
$98.4M
| $16.2M | ﹤0.01% |
500,000
+299,965
| +150% | +$10.5M |
|
2579
Regal Rexnord
RRX
$11.9B
| $16.2M | ﹤0.01% |
115,740
+28,693
| +33% | +$4.08M |
|
2580
Payoneer
PAYO
$2.41B
| $16.2M | ﹤0.01% |
2,885,575
+102,338
| +4% | +$592K |
|
2581
Deluxe
DLX
$1.16B
| $16.2M | ﹤0.01% |
726,179
+61,058
| +9% | +$1.23M |
|
2582
PUT
Prudential Financial
PRU
$42.1B
| $16.2M | ﹤0.01% |
143,400
-57,400
| -29% | -$6.15M |
|
2583
CALL
United Rentals
URI
$72.7B
| $16.2M | ﹤0.01% |
20,000
+4,500
| +29% | +$3.91M |
|
|
AGNT
2584
AGNT Inc
AGNT
$724M
| $16.2M | ﹤0.01% |
1,787,759
+285,001
| +19% | +$3.01M |
|
2585
Immunome
IMNM
$2.83B
| $16.2M | ﹤0.01% |
752,725
+543,779
| +260% | +$9.54M |
|
2586
Vicor
VICR
$10.3B
| $16.1M | ﹤0.01% |
146,984
-19,223
| -12% | -$1.63M |
|
2587
PUT
Itron
ITRI
$4.5B
| $16.1M | ﹤0.01% |
173,300
+105,800
| +157% | +$11.5M |
|
2588
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $16.1M | ﹤0.01% |
177,791
-3,160
| -2% | -$286K |
|
2589
Aurinia Pharmaceuticals
AUPH
$2.05B
| $16.1M | ﹤0.01% |
1,006,333
+164,306
| +20% | +$2.33M |
|
2590
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $16M | ﹤0.01% |
432,649
-12,878
| -3% | -$447K |
|
2591
BrightView Holdings
BV
$1.07B
| $16M | ﹤0.01% |
1,265,457
-840,718
| -40% | -$10.7M |
|
2592
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $16M | ﹤0.01% |
442,640
+192,354
| +77% | +$6.38M |
|
2593
CALL
SiriusXM
SIRI
$10B
| $16M | ﹤0.01% |
+800,000
| New | +$17.2M |
|
|
2594
PUT
SiriusXM
SIRI
$10B
| $16M | ﹤0.01% |
+800,000
| New | +$17.2M |
|
|
BRSP
2595
BrightSpire Capital
BRSP
$649M
| $16M | ﹤0.01% |
2,856,367
+348,931
| +14% | +$1.92M |
|
2596
Autohome
ATHM
$2.62B
| $16M | ﹤0.01% |
718,526
+63,288
| +10% | +$1.58M |
|
|
EXK
2597
PUT
Endeavour Silver
EXK
$2.78B
| $16M | ﹤0.01% |
+1,700,000
| New | +$14.4M |
|
2598
Panagram BBB-B CLO ETF
CLOZ
$792M
| $16M | ﹤0.01% |
603,013
-824,810
| -58% | -$21.9M |
|
2599
CALL
American Electric Power
AEP
$68.3B
| $16M | ﹤0.01% |
+138,400
| New | +$16.3M |
|
2600
B&G Foods
BGS
$278M
| $15.9M | ﹤0.01% |
3,707,044
+2,833,090
| +324% | +$12.7M |
|
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.