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 | |
|---|---|---|---|---|---|---|
2801
FIGS
FIGS
$2.38B
| $13.2M | ﹤0.01% |
1,159,996
+19,832
| +2% | +$186K |
|
2802
CALL
General Dynamics
GD
$106B
| $13.2M | ﹤0.01% |
39,100
| – | – |
|
2803
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $13.2M | ﹤0.01% |
166,300
| – | – |
|
2804
PUT
Marvell Technology
MRVL
$196B
| $13.2M | ﹤0.01% |
154,800
-335,000
| -68% | -$29.3M |
|
|
GRP.U
2805
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13.1M | ﹤0.01% |
222,154
-155,977
| -41% | -$8.74M |
|
2806
AAR Corp
AIR
$5.76B
| $13.1M | ﹤0.01% |
158,737
-36,293
| -19% | -$3M |
|
2807
First Busey Corp
BUSE
$2.58B
| $13.1M | ﹤0.01% |
552,410
+201,807
| +58% | +$4.75M |
|
2808
StepStone Group
STEP
$3.82B
| $13.1M | ﹤0.01% |
204,459
-98,427
| -32% | -$6.22M |
|
2809
STAG Industrial
STAG
$7.19B
| $13.1M | ﹤0.01% |
356,882
-629,328
| -64% | -$23.9M |
|
2810
PUT
Sea Limited
SE
$69.5B
| $13.1M | ﹤0.01% |
102,600
-72,700
| -41% | -$10.8M |
|
2811
Intellia Therapeutics
NTLA
$1.67B
| $13.1M | ﹤0.01% |
1,455,619
-2,823,058
| -66% | -$38.9M |
|
2812
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $13M | ﹤0.01% |
83,290
+1,706
| +2% | +$263K |
|
2813
National Health Investors
NHI
$3.65B
| $13M | ﹤0.01% |
170,686
-30,419
| -15% | -$2.33M |
|
|
Q
2814
PUT
Qnity Electronics Inc
Q
$28.9B
| $13M | ﹤0.01% |
+159,300
| New | +$13.5M |
|
2815
Ashland
ASH
$3.5B
| $13M | ﹤0.01% |
221,547
+99,050
| +81% | +$5.24M |
|
2816
Ryanair
RYAAY
$31.3B
| $13M | ﹤0.01% |
179,913
-241,123
| -57% | -$15.7M |
|
2817
Arrow Electronics
ARW
$10.4B
| $13M | ﹤0.01% |
117,878
-25,097
| -18% | -$2.85M |
|
2818
PUT
3M
MMM
$94.3B
| $13M | ﹤0.01% |
81,000
+16,000
| +25% | +$2.62M |
|
2819
Empire State Realty Trust
ESRT
$836M
| $13M | ﹤0.01% |
1,988,685
-43,070
| -2% | -$307K |
|
|
OS
2820
DELISTED
OneStream Inc
OS
| $12.9M | ﹤0.01% |
704,151
+41,265
| +6% | +$787K |
|
2821
Napco Security Technologies
NSSC
$1.48B
| $12.9M | ﹤0.01% |
310,269
+59,695
| +24% | +$2.51M |
|
2822
PUT
Exelon
EXC
$47B
| $12.9M | ﹤0.01% |
296,700
| – | – |
|
2823
Capricor Therapeutics
CAPR
$237M
| $12.9M | ﹤0.01% |
447,983
+272,341
| +155% | +$3.56M |
|
2824
Turning Point Brands
TPB
$1.74B
| $12.9M | ﹤0.01% |
119,226
-25,372
| -18% | -$2.48M |
|
2825
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $12.9M | ﹤0.01% |
214,752
+98,434
| +85% | +$5.79M |
|
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.