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 | |
|---|---|---|---|---|---|---|
2676
PUT
Norfolk Southern
NSC
$75.1B
| $14.8M | ﹤0.01% |
51,100
| – | – |
|
|
NTST
2677
NETSTREIT Corp
NTST
$2.1B
| $14.7M | ﹤0.01% |
835,529
+288,143
| +53% | +$5.25M |
|
2678
Global X Uranium ETF
URA
$6.22B
| $14.7M | ﹤0.01% |
344,258
+58,474
| +20% | +$2.83M |
|
2679
Ambarella
AMBA
$3.81B
| $14.7M | ﹤0.01% |
207,625
-299,927
| -59% | -$24.2M |
|
2680
PUT
Wynn Resorts
WYNN
$10.6B
| $14.7M | ﹤0.01% |
122,200
-38,800
| -24% | -$4.8M |
|
|
PPTA
2681
Perpetua Resources
PPTA
$3.09B
| $14.6M | ﹤0.01% |
603,648
+317,219
| +111% | +$7.8M |
|
2682
Schwab US Dividend Equity ETF
SCHD
$105B
| $14.6M | ﹤0.01% |
532,354
-425,291
| -44% | -$11.6M |
|
2683
NextNav
NN
$2.23B
| $14.6M | ﹤0.01% |
877,476
-117,917
| -12% | -$1.67M |
|
2684
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $14.6M | ﹤0.01% |
128,338
-7,111
| -5% | -$797K |
|
2685
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $14.6M | ﹤0.01% |
71,199
-10,071
| -12% | -$2.04M |
|
2686
Nicolet Bankshares
NIC
$3.62B
| $14.6M | ﹤0.01% |
120,218
+57,280
| +91% | +$7.24M |
|
2687
Lightspeed Commerce
LSPD
$1.35B
| $14.6M | ﹤0.01% |
1,206,168
+138,208
| +13% | +$1.64M |
|
2688
Appian
APPN
$2.54B
| $14.5M | ﹤0.01% |
410,221
+44,304
| +12% | +$1.58M |
|
2689
Genius Sports
GENI
$2.11B
| $14.5M | ﹤0.01% |
1,316,947
-4,063,001
| -76% | -$44.3M |
|
2690
CALL
Valero Energy
VLO
$85.9B
| $14.5M | ﹤0.01% |
89,100
| – | – |
|
2691
iShares MSCI China ETF
MCHI
$6.38B
| $14.5M | ﹤0.01% |
241,332
-371,480
| -61% | -$23.4M |
|
2692
Beam Therapeutics
BEAM
$2.84B
| $14.5M | ﹤0.01% |
522,636
-796,017
| -60% | -$20.3M |
|
2693
DXP Enterprises
DXPE
$2.98B
| $14.5M | ﹤0.01% |
131,917
+23,869
| +22% | +$2.6M |
|
2694
CRISPR Therapeutics
CRSP
$5.17B
| $14.5M | ﹤0.01% |
275,632
+42,090
| +18% | +$2.52M |
|
2695
Photronics
PLAB
$1.93B
| $14.4M | ﹤0.01% |
451,265
-7,172
| -2% | -$185K |
|
|
2696
CALL
Norfolk Southern
NSC
$75.1B
| $14.4M | ﹤0.01% |
50,000
| – | – |
|
|
NYAX
2697
Nayax
NYAX
$2.58B
| $14.4M | ﹤0.01% |
285,237
-255,055
| -47% | -$11.5M |
|
2698
GFL Environmental
GFL
$14.9B
| $14.4M | ﹤0.01% |
335,610
-927,007
| -73% | -$41.4M |
|
2699
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $14.4M | ﹤0.01% |
471,799
+208,119
| +79% | +$6.63M |
|
2700
Vanguard Health Care ETF
VHT
$18.6B
| $14.4M | ﹤0.01% |
49,990
-7,189
| -13% | -$2.01M |
|
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.