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 | |
|---|---|---|---|---|---|---|
2601
PUT
Affirm
AFRM
$25B
| $15.9M | ﹤0.01% |
213,600
-21,400
| -9% | -$1.54M |
|
2602
Ultrapar
UGP
$6.58B
| $15.9M | ﹤0.01% |
4,214,612
+2,087,852
| +98% | +$8.26M |
|
2603
CALL
Iris Energy
IREN
$14.2B
| $15.9M | ﹤0.01% |
420,000
+98,000
| +30% | +$5.06M |
|
2604
Oric Pharmaceuticals
ORIC
$1.35B
| $15.9M | ﹤0.01% |
1,939,285
+1,034,473
| +114% | +$11.9M |
|
2605
Xometry
XMTR
$5.26B
| $15.8M | ﹤0.01% |
266,012
-193,014
| -42% | -$10.9M |
|
2606
Quaker Houghton
KWR
$2.94B
| $15.8M | ﹤0.01% |
115,151
+53,271
| +86% | +$7.19M |
|
2607
Ezcorp Inc
EZPW
$1.72B
| $15.8M | ﹤0.01% |
813,818
+216,229
| +36% | +$4.08M |
|
2608
Relay Therapeutics
RLAY
$4.22B
| $15.7M | ﹤0.01% |
1,859,634
-9,237
| -0.5% | -$65.9K |
|
2609
Whirlpool
WHR
$2.85B
| $15.7M | ﹤0.01% |
218,052
-76,236
| -26% | -$5.63M |
|
2610
Cognex
CGNX
$11.3B
| $15.7M | ﹤0.01% |
436,465
-210,754
| -33% | -$8.53M |
|
2611
Andersons Inc
ANDE
$2.26B
| $15.7M | ﹤0.01% |
295,338
-77,082
| -21% | -$3.77M |
|
2612
IAMGOLD
IAG
$10.5B
| $15.7M | ﹤0.01% |
951,940
-1,026,184
| -52% | -$14.5M |
|
2613
Arteris
AIP
$1.41B
| $15.7M | ﹤0.01% |
1,012,670
+598,840
| +145% | +$8.68M |
|
2614
GigaCloud Technology
GCT
$1.85B
| $15.7M | ﹤0.01% |
399,454
+126,164
| +46% | +$4.17M |
|
2615
PUT
Range Resources
RRC
$9B
| $15.7M | ﹤0.01% |
444,800
+350,000
| +369% | +$13M |
|
2616
CALL
Chubb
CB
$135B
| $15.7M | ﹤0.01% |
50,200
+33,100
| +194% | +$9.68M |
|
2617
PUT
TJX Companies
TJX
$179B
| $15.7M | ﹤0.01% |
102,000
+17,500
| +21% | +$2.59M |
|
2618
Axogen
AXGN
$2.45B
| $15.7M | ﹤0.01% |
478,559
+191,971
| +67% | +$4.72M |
|
2619
Power Integrations
POWI
$3.58B
| $15.7M | ﹤0.01% |
440,570
-29,180
| -6% | -$1.11M |
|
2620
Lightpath Technologies
LPTH
$812M
| $15.7M | ﹤0.01% |
1,449,642
+181,538
| +14% | +$1.47M |
|
2621
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $15.6M | ﹤0.01% |
166,194
-54,231
| -25% | -$5.11M |
|
2622
Cimpress
CMPR
$2.33B
| $15.6M | ﹤0.01% |
234,797
-123,321
| -34% | -$8.37M |
|
|
HAPN
2623
Happen Inc
HAPN
$2.25B
| $15.6M | ﹤0.01% |
825,082
-11,480
| -1% | -$203K |
|
|
Q
2624
CALL
Qnity Electronics Inc
Q
$28.9B
| $15.6M | ﹤0.01% |
+191,200
| New | +$16.2M |
|
2625
Structure Therapeutics
GPCR
$3.7B
| $15.6M | ﹤0.01% |
224,332
-280,064
| -56% | -$11.4M |
|
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.