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 | |
|---|---|---|---|---|---|---|
|
JCAP
2826
Jefferson Capital
JCAP
$1.31B
| $12.9M | ﹤0.01% |
577,921
-108,688
| -16% | -$2.2M |
|
2827
RingCentral
RNG
$5.28B
| $12.9M | ﹤0.01% |
446,819
-1,231,646
| -73% | -$35.1M |
|
|
CTLP
2828
DELISTED
Cantaloupe
CTLP
| $12.9M | ﹤0.01% |
1,214,217
+7,600
| +0.6% | +$80.5K |
|
2829
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $12.9M | ﹤0.01% |
169,932
+5,123
| +3% | +$395K |
|
2830
Rayonier
RYN
$6.55B
| $12.9M | ﹤0.01% |
594,380
+356,498
| +150% | +$8.06M |
|
2831
PUT
ON Semiconductor
ON
$19.3B
| $12.9M | ﹤0.01% |
237,500
+37,500
| +19% | +$1.92M |
|
2832
Paymentus
PAY
$4.86B
| $12.9M | ﹤0.01% |
406,893
-1,932,950
| -83% | -$63M |
|
|
KLAR
2833
PUT
Klarna Group
KLAR
$7.52B
| $12.8M | ﹤0.01% |
+443,700
| New | +$15.2M |
|
2834
Sprinklr
CXM
$1.61B
| $12.8M | ﹤0.01% |
1,646,893
+957,149
| +139% | +$7.28M |
|
2835
PUT
DuPont de Nemours
DD
$19.2B
| $12.8M | ﹤0.01% |
106,200
-147,618
| -58% | -$16.6M |
|
2836
Invesco NASDAQ Internet ETF
PNQI
$551M
| $12.8M | ﹤0.01% |
237,285
+7,212
| +3% | +$393K |
|
2837
PUT
Bilibili
BILI
$7.84B
| $12.8M | ﹤0.01% |
520,000
+500,000
| +2,500% | +$13.5M |
|
2838
Safe Bulkers
SB
$774M
| $12.8M | ﹤0.01% |
2,651,114
+617,711
| +30% | +$2.93M |
|
2839
Mercury Insurance
MCY
$6.07B
| $12.8M | ﹤0.01% |
135,747
+14,369
| +12% | +$1.25M |
|
2840
Upbound Group
UPBD
$1.16B
| $12.8M | ﹤0.01% |
726,944
+258,342
| +55% | +$4.99M |
|
|
NPB
2841
Northpointe Bancshares
NPB
$592M
| $12.8M | ﹤0.01% |
760,353
+45,047
| +6% | +$762K |
|
|
GARP
2842
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
| $12.7M | ﹤0.01% |
187,223
+181,154
| +2,985% | +$12.2M |
|
2843
PUT
Herbalife
HLF
$1.29B
| $12.7M | ﹤0.01% |
989,100
| – | – |
|
2844
Virtus Investment Partners
VRTS
$1.1B
| $12.7M | ﹤0.01% |
77,937
+39,188
| +101% | +$6.62M |
|
2845
Nordic American Tanker
NAT
$1.37B
| $12.7M | ﹤0.01% |
3,686,593
-1,523,280
| -29% | -$5.38M |
|
|
SARO
2846
StandardAero Inc
SARO
$9.7B
| $12.6M | ﹤0.01% |
440,844
+341,979
| +346% | +$9.31M |
|
2847
Liberty Live Group Series C
LLYVK
$9.46B
| $12.6M | ﹤0.01% |
151,900
+15,153
| +11% | +$1.3M |
|
2848
Aaon
AAON
$7.77B
| $12.6M | ﹤0.01% |
165,611
+47,256
| +40% | +$4.36M |
|
|
JAMF
2849
DELISTED
Jamf
JAMF
| $12.6M | ﹤0.01% |
970,182
-77,353
| -7% | -$939K |
|
2850
NETSCOUT
NTCT
$2.79B
| $12.6M | ﹤0.01% |
465,526
+205,540
| +79% | +$5.56M |
|
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.