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 | |
|---|---|---|---|---|---|---|
2651
CALL
Linde
LIN
$226B
| $15.2M | ﹤0.01% |
35,600
+22,400
| +170% | +$9.6M |
|
2652
CALL
MongoDB
MDB
$32.1B
| $15.2M | ﹤0.01% |
36,100
| – | – |
|
2653
Weibo
WB
$1.95B
| $15.1M | ﹤0.01% |
1,480,621
+112,349
| +8% | +$1.21M |
|
2654
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $15.1M | ﹤0.01% |
164,473
+133,200
| +426% | +$12M |
|
|
DEC
2655
Diversified Energy Company
DEC
$980M
| $15.1M | ﹤0.01% |
1,040,579
+161,802
| +18% | +$2.27M |
|
2656
KB Financial Group
KB
$43.5B
| $15.1M | ﹤0.01% |
175,105
-17,570
| -9% | -$1.48M |
|
2657
CALL
Ulta Beauty
ULTA
$24.3B
| $15.1M | ﹤0.01% |
24,900
-2,000
| -7% | -$1.1M |
|
2658
Willdan Group
WLDN
$1.3B
| $15M | ﹤0.01% |
144,840
-11,789
| -8% | -$1.16M |
|
2659
Corcept Therapeutics
CORT
$12B
| $15M | ﹤0.01% |
430,976
+41,890
| +11% | +$3.29M |
|
2660
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $15M | ﹤0.01% |
104,000
-20,000
| -16% | -$2.89M |
|
2661
PUT
GE HealthCare
GEHC
$32.4B
| $15M | ﹤0.01% |
182,400
| – | – |
|
2662
ArriVent BioPharma
AVBP
$1.44B
| $14.9M | ﹤0.01% |
742,526
+310,587
| +72% | +$6.46M |
|
2663
AptarGroup
ATR
$8.61B
| $14.9M | ﹤0.01% |
122,453
-17,260
| -12% | -$2.13M |
|
2664
Papa John's
PZZA
$806M
| $14.9M | ﹤0.01% |
387,614
-25,434
| -6% | -$1.12M |
|
|
ETHA
2665
CALL
iShares Ethereum Trust ETF
ETHA
$5.55B
| $14.9M | ﹤0.01% |
665,000
-6,214,600
| -90% | -$163M |
|
2666
Amphastar Pharmaceuticals
AMPH
$916M
| $14.9M | ﹤0.01% |
556,709
+315,481
| +131% | +$8.13M |
|
2667
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $14.9M | ﹤0.01% |
299,084
+90,246
| +43% | +$4.16M |
|
2668
Solid Power
SLDP
$532M
| $14.9M | ﹤0.01% |
3,505,940
-97,975
| -3% | -$541K |
|
2669
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $14.9M | ﹤0.01% |
228,774
+160,265
| +234% | +$10.9M |
|
|
ECG
2670
Everus Construction Group
ECG
$6.99B
| $14.9M | ﹤0.01% |
173,708
+74,935
| +76% | +$6.7M |
|
2671
AbCellera Biologics
ABCL
$2.12B
| $14.9M | ﹤0.01% |
4,344,485
+4,094,268
| +1,636% | +$18.3M |
|
2672
Adeia
ADEA
$3.11B
| $14.8M | ﹤0.01% |
859,168
+316,520
| +58% | +$4.69M |
|
2673
Janux Therapeutics
JANX
$967M
| $14.8M | ﹤0.01% |
1,073,656
+418,548
| +64% | +$9.84M |
|
|
SAIL
2674
SailPoint Inc
SAIL
$10.6B
| $14.8M | ﹤0.01% |
732,312
-32,160
| -4% | -$670K |
|
2675
Banco Macro
BMA
$5.35B
| $14.8M | ﹤0.01% |
164,217
+26,694
| +19% | +$2.02M |
|
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.