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 | |
|---|---|---|---|---|---|---|
2851
Sweetgreen
SG
$642M
| $12.6M | ﹤0.01% |
1,861,413
+512,901
| +38% | +$3.53M |
|
2852
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.6M | ﹤0.01% |
371,616
+269,410
| +264% | +$9.12M |
|
2853
CALL
AT&T
T
$163B
| $12.6M | ﹤0.01% |
505,400
+202,100
| +67% | +$5.12M |
|
|
XZO
2854
Exzeo Group
XZO
$1.41B
| $12.6M | ﹤0.01% |
+517,566
| New | +$9.84M |
|
2855
Brady Corp
BRC
$4.57B
| $12.5M | ﹤0.01% |
160,136
+79,817
| +99% | +$6.18M |
|
|
DX
2856
Dynex Capital
DX
$3.21B
| $12.5M | ﹤0.01% |
895,477
+521,430
| +139% | +$7.04M |
|
2857
Globant
GLOB
$1.61B
| $12.5M | ﹤0.01% |
191,832
+12,840
| +7% | +$807K |
|
|
OPTU
2858
Optimum Communications Inc
OPTU
$301M
| $12.5M | ﹤0.01% |
7,596,080
+592,347
| +8% | +$1.21M |
|
|
SVC
2859
Service Properties Trust
SVC
$1.07B
| $12.5M | ﹤0.01% |
1,362,006
+261,308
| +24% | +$2.62M |
|
2860
CALL
Logitech
LOGI
$15.2B
| $12.5M | ﹤0.01% |
125,000
+50,000
| +67% | +$5.62M |
|
|
PRA
2861
DELISTED
ProAssurance
PRA
| $12.5M | ﹤0.01% |
517,986
+47,846
| +10% | +$1.15M |
|
2862
Central Garden & Pet Co Class A
CENTA
$2.44B
| $12.5M | ﹤0.01% |
428,254
-107,969
| -20% | -$3.12M |
|
2863
Univest Financial
UVSP
$1.18B
| $12.4M | ﹤0.01% |
379,679
+104,516
| +38% | +$3.27M |
|
2864
PUT
Oscar Health
OSCR
$8.61B
| $12.4M | ﹤0.01% |
865,000
-447,300
| -34% | -$7.74M |
|
2865
PUT
QuantumScape Corp
QS
$3.74B
| $12.4M | ﹤0.01% |
1,192,500
+100,000
| +9% | +$1.38M |
|
2866
Ingles Markets
IMKTA
$1.67B
| $12.4M | ﹤0.01% |
181,222
+41,697
| +30% | +$3.03M |
|
2867
SiteOne Landscape Supply
SITE
$4.53B
| $12.4M | ﹤0.01% |
99,728
+14,207
| +17% | +$1.8M |
|
2868
Universal Technical Institute
UTI
$1.59B
| $12.4M | ﹤0.01% |
475,380
+91,625
| +24% | +$2.59M |
|
2869
Westamerica Bancorp
WABC
$1.37B
| $12.4M | ﹤0.01% |
259,340
+53,788
| +26% | +$2.58M |
|
2870
Tidewater
TDW
$4.12B
| $12.4M | ﹤0.01% |
245,393
-122,301
| -33% | -$6.46M |
|
2871
Erasca
ERAS
$6.39B
| $12.4M | ﹤0.01% |
3,331,418
+814,230
| +32% | +$2.29M |
|
|
DFTX
2872
Definium Therapeutics
DFTX
$6.12B
| $12.4M | ﹤0.01% |
925,332
+374,702
| +68% | +$4.64M |
|
2873
PUT
CleanSpark
CLSK
$3.16B
| $12.4M | ﹤0.01% |
1,223,400
-526,600
| -30% | -$7.89M |
|
2874
Portillo's
PTLO
$321M
| $12.4M | ﹤0.01% |
2,725,240
+1,649,853
| +153% | +$8.61M |
|
2875
Winnebago Industries
WGO
$909M
| $12.4M | ﹤0.01% |
305,012
+57,092
| +23% | +$2.08M |
|
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.