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 | |
|---|---|---|---|---|---|---|
2751
WD-40
WDFC
$3.15B
| $13.7M | ﹤0.01% |
69,667
-12,965
| -16% | -$2.56M |
|
2752
PUT
Delta Air Lines
DAL
$60.1B
| $13.7M | ﹤0.01% |
197,500
+47,500
| +32% | +$2.97M |
|
2753
Leggett & Platt
LEG
$1.31B
| $13.7M | ﹤0.01% |
1,245,818
+85,878
| +7% | +$845K |
|
2754
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $13.7M | ﹤0.01% |
+272,283
| New | +$13.7M |
|
2755
CALL
Edwards Lifesciences
EW
$51.7B
| $13.6M | ﹤0.01% |
160,000
+137,500
| +611% | +$11.3M |
|
2756
CALL
Expedia Group
EXPE
$37.3B
| $13.6M | ﹤0.01% |
48,100
| – | – |
|
2757
Li Auto
LI
$12.7B
| $13.6M | ﹤0.01% |
804,785
+95,049
| +13% | +$1.88M |
|
|
LIF
2758
Life360
LIF
$5.12B
| $13.6M | ﹤0.01% |
212,319
+79,983
| +60% | +$6.64M |
|
2759
Valvoline
VVV
$4.51B
| $13.6M | ﹤0.01% |
468,078
-215,207
| -31% | -$6.91M |
|
|
LTM
2760
LATAM Airlines Group S.A.
LTM
$16.3B
| $13.6M | ﹤0.01% |
251,486
-218,083
| -46% | -$10.3M |
|
2761
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $13.6M | ﹤0.01% |
499,105
+485,924
| +3,687% | +$13M |
|
2762
PUT
Analog Devices
ADI
$190B
| $13.6M | ﹤0.01% |
50,000
-120,100
| -71% | -$30.2M |
|
2763
Sixth Street Specialty
TSLX
$1.81B
| $13.6M | ﹤0.01% |
624,196
+319,665
| +105% | +$6.97M |
|
2764
Core Laboratories
CLB
$521M
| $13.5M | ﹤0.01% |
845,251
+548,657
| +185% | +$8.17M |
|
2765
Invesco Large Cap Growth ETF
PWB
$2.39B
| $13.5M | ﹤0.01% |
106,532
+16,519
| +18% | +$2.1M |
|
2766
PUT
Amphenol
APH
$209B
| $13.5M | ﹤0.01% |
+100,000
| New | +$13.4M |
|
2767
PUT
Cleveland-Cliffs
CLF
$6.99B
| $13.5M | ﹤0.01% |
1,016,800
+297,200
| +41% | +$3.75M |
|
2768
PUT
Royal Caribbean
RCL
$85.6B
| $13.5M | ﹤0.01% |
48,400
| – | – |
|
|
GRFS
2769
Grifois
GRFS
$5.4B
| $13.5M | ﹤0.01% |
1,443,614
+627,517
| +77% | +$5.71M |
|
|
KALV
2770
DELISTED
KalVista Pharmaceuticals
KALV
| $13.5M | ﹤0.01% |
835,304
-964,877
| -54% | -$12.8M |
|
2771
Organon & Co
OGN
$3.57B
| $13.5M | ﹤0.01% |
1,880,615
+223,953
| +14% | +$1.77M |
|
2772
PUT
C3.ai
AI
$1.59B
| $13.5M | ﹤0.01% |
1,000,000
-708,400
| -41% | -$11.3M |
|
2773
Teladoc Health
TDOC
$1.3B
| $13.5M | ﹤0.01% |
1,924,533
-598,461
| -24% | -$4.69M |
|
2774
CALL
Fortinet
FTNT
$117B
| $13.5M | ﹤0.01% |
169,600
+44,300
| +35% | +$3.67M |
|
2775
iShares Gold Trust Micro
IAUM
$6.81B
| $13.4M | ﹤0.01% |
+312,857
| New | +$12.9M |
|
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.