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 | |
|---|---|---|---|---|---|---|
2626
nLIGHT
LASR
$3.17B
| $15.6M | ﹤0.01% |
415,542
+2,377
| +0.6% | +$79.4K |
|
2627
J&J Snack Foods
JJSF
$1.71B
| $15.5M | ﹤0.01% |
171,718
+128,301
| +296% | +$11.6M |
|
2628
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $15.5M | ﹤0.01% |
+100,000
| New | +$15.4M |
|
2629
Kyndryl
KD
$3.05B
| $15.5M | ﹤0.01% |
583,780
-264,186
| -31% | -$7.16M |
|
2630
Omnicell
OMCL
$1.68B
| $15.5M | ﹤0.01% |
341,746
-30,185
| -8% | -$1.1M |
|
2631
Phreesia
PHR
$773M
| $15.4M | ﹤0.01% |
912,903
+192,299
| +27% | +$3.97M |
|
2632
Ingredion
INGR
$6.58B
| $15.4M | ﹤0.01% |
139,998
-142,839
| -51% | -$16.1M |
|
2633
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $15.4M | ﹤0.01% |
513,131
+1,117
| +0.2% | +$33.3K |
|
2634
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $15.4M | ﹤0.01% |
667,983
+155,963
| +30% | +$3.59M |
|
2635
iShares MSCI Malaysia ETF
EWM
$325M
| $15.4M | ﹤0.01% |
562,939
+11,472
| +2% | +$303K |
|
2636
iShares US Telecommunications ETF
IYZ
$1.26B
| $15.4M | ﹤0.01% |
454,325
+188,950
| +71% | +$6.19M |
|
2637
Rogers Corp
ROG
$2.4B
| $15.4M | ﹤0.01% |
168,148
+18,716
| +13% | +$1.61M |
|
2638
CALL
DuPont de Nemours
DD
$19.2B
| $15.4M | ﹤0.01% |
127,467
-165,228
| -56% | -$18.6M |
|
2639
Chunghwa Telecom
CHT
$33B
| $15.4M | ﹤0.01% |
368,306
+148,378
| +67% | +$6.27M |
|
2640
PUT
Monster Beverage
MNST
$88.4B
| $15.3M | ﹤0.01% |
200,000
+100,000
| +100% | +$7.16M |
|
2641
Federal Agricultural Mortgage
AGM
$2.56B
| $15.3M | ﹤0.01% |
87,292
+38,402
| +79% | +$6.46M |
|
2642
Chefs' Warehouse
CHEF
$4.5B
| $15.3M | ﹤0.01% |
245,289
-223,253
| -48% | -$13.4M |
|
2643
CareDx
CDNA
$2.42B
| $15.3M | ﹤0.01% |
811,186
-51,097
| -6% | -$856K |
|
2644
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $15.2M | ﹤0.01% |
209,704
-6,133
| -3% | -$435K |
|
2645
NovoCure
NVCR
$1.91B
| $15.2M | ﹤0.01% |
1,178,045
+273,539
| +30% | +$3.51M |
|
2646
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $15.2M | ﹤0.01% |
153,263
+124,561
| +434% | +$12.3M |
|
2647
PUT
Boston Scientific
BSX
$71.5B
| $15.2M | ﹤0.01% |
159,500
| – | – |
|
|
PCI
2648
PGIM Corporate Bond 5-10 Year ETF
PCI
$529M
| $15.2M | ﹤0.01% |
300,000
-50,000
| -14% | -$2.55M |
|
2649
Cirrus Logic
CRUS
$6.26B
| $15.2M | ﹤0.01% |
128,259
+26,882
| +27% | +$3.31M |
|
2650
Nuvation Bio
NUVB
$2.32B
| $15.2M | ﹤0.01% |
1,696,013
+493,397
| +41% | +$3.06M |
|
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.