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 | |
|---|---|---|---|---|---|---|
2776
Coursera
COUR
$1.54B
| $13.4M | ﹤0.01% |
1,827,278
-1,468,796
| -45% | -$12.8M |
|
2777
CVR Energy
CVI
$3.13B
| $13.4M | ﹤0.01% |
528,509
+174,296
| +49% | +$5.93M |
|
2778
Vanguard Financials ETF
VFH
$13.6B
| $13.4M | ﹤0.01% |
100,447
-16,180
| -14% | -$2.1M |
|
2779
Marqeta
MQ
$1.66B
| $13.4M | ﹤0.01% |
705,081
-403,378
| -36% | -$7.75M |
|
2780
APi Group
APG
$18B
| $13.4M | ﹤0.01% |
349,354
-4,813
| -1% | -$178K |
|
2781
AZZ Inc
AZZ
$4.54B
| $13.4M | ﹤0.01% |
124,694
+36,970
| +42% | +$3.83M |
|
|
GTPE
2782
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$31.1M
| $13.4M | ﹤0.01% |
+259,000
| New | +$13.1M |
|
2783
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $13.3M | ﹤0.01% |
117,256
-7,241
| -6% | -$821K |
|
2784
Monro
MNRO
$398M
| $13.3M | ﹤0.01% |
665,953
-121,668
| -15% | -$2.24M |
|
2785
Sylvamo
SLVM
$1.63B
| $13.3M | ﹤0.01% |
277,160
+32,384
| +13% | +$1.47M |
|
2786
SI-BONE Inc
SIBN
$834M
| $13.3M | ﹤0.01% |
676,016
+175,141
| +35% | +$3.04M |
|
2787
BancFirst
BANF
$3.8B
| $13.3M | ﹤0.01% |
125,698
+21,013
| +20% | +$2.38M |
|
2788
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $13.3M | ﹤0.01% |
161,328
-912
| -0.6% | -$74.6K |
|
2789
Myriad Genetics
MYGN
$312M
| $13.3M | ﹤0.01% |
2,160,282
+8,503
| +0.4% | +$61.7K |
|
|
STEL
2790
DELISTED
Stellar Bancorp
STEL
| $13.3M | ﹤0.01% |
429,115
+136,945
| +47% | +$4.21M |
|
|
OPLN
2791
Openlane
OPLN
$4.54B
| $13.3M | ﹤0.01% |
445,537
-79,674
| -15% | -$2.15M |
|
2792
FTI Consulting
FCN
$4.18B
| $13.3M | ﹤0.01% |
77,585
-18,701
| -19% | -$3.08M |
|
2793
Cogent Communications
CCOI
$497M
| $13.2M | ﹤0.01% |
614,549
+200,286
| +48% | +$5.91M |
|
2794
Arvinas
ARVN
$572M
| $13.2M | ﹤0.01% |
1,116,150
+379,587
| +52% | +$4.14M |
|
2795
Trevi Therapeutics
TRVI
$2.63B
| $13.2M | ﹤0.01% |
1,056,891
+269,437
| +34% | +$3.11M |
|
2796
CALL
Prologis
PLD
$133B
| $13.2M | ﹤0.01% |
103,600
+65,900
| +175% | +$8.21M |
|
2797
Avnet
AVT
$7.92B
| $13.2M | ﹤0.01% |
274,941
-103,569
| -27% | -$5.09M |
|
2798
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $13.2M | ﹤0.01% |
432,700
-716,400
| -62% | -$20M |
|
2799
CorVel
CRVL
$3.19B
| $13.2M | ﹤0.01% |
195,000
+27,273
| +16% | +$1.98M |
|
2800
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $13.2M | ﹤0.01% |
111,628
+55,768
| +100% | +$6.5M |
|
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.