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 | |
|---|---|---|---|---|---|---|
|
HDV
2876
iShares Core High Dividend ETF
HDV
$14.9B
| $12.4M | ﹤0.01% |
507,940
-369,165
| -42% | -$8.98M |
|
|
BBNX
2877
Beta Bionics
BBNX
$715M
| $12.4M | ﹤0.01% |
405,408
+6,155
| +2% | +$164K |
|
2878
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $12.3M | ﹤0.01% |
223,455
+217,521
| +3,666% | +$11.8M |
|
2879
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $12.3M | ﹤0.01% |
115,554
+75,346
| +187% | +$7.93M |
|
2880
CALL
Amgen
AMGN
$222B
| $12.3M | ﹤0.01% |
37,700
+11,600
| +44% | +$3.68M |
|
2881
PUT
Booking.com
BKNG
$161B
| $12.3M | ﹤0.01% |
57,500
+37,500
| +188% | +$7.72M |
|
2882
Root
ROOT
$798M
| $12.3M | ﹤0.01% |
170,476
+97,149
| +132% | +$7.74M |
|
2883
Xeris Biopharma Holdings
XERS
$1.45B
| $12.3M | ﹤0.01% |
1,568,421
-227,034
| -13% | -$1.79M |
|
2884
PACS Group
PACS
$7.67B
| $12.3M | ﹤0.01% |
320,700
+10,386
| +3% | +$228K |
|
2885
Werner Enterprises
WERN
$2.25B
| $12.3M | ﹤0.01% |
410,015
+229,150
| +127% | +$6.3M |
|
2886
Independent Bank Corp
IBCP
$844M
| $12.3M | ﹤0.01% |
377,891
+76,811
| +26% | +$2.47M |
|
2887
CALL
AGNC Investment
AGNC
$12.9B
| $12.3M | ﹤0.01% |
1,146,700
+646,700
| +129% | +$6.65M |
|
|
LX
2888
LexinFintech Holdings
LX
$241M
| $12.3M | ﹤0.01% |
3,758,265
-343,781
| -8% | -$1.41M |
|
2889
V2X
VVX
$2.65B
| $12.3M | ﹤0.01% |
225,117
-36,053
| -14% | -$2.03M |
|
2890
Haverty Furniture Companies
HVT
$454M
| $12.3M | ﹤0.01% |
525,607
-77,830
| -13% | -$1.75M |
|
|
KW
2891
DELISTED
Kennedy-Wilson Holdings
KW
| $12.2M | ﹤0.01% |
1,265,695
+87,079
| +7% | +$781K |
|
2892
Virtu Financial
VIRT
$4.93B
| $12.2M | ﹤0.01% |
367,231
+71,375
| +24% | +$2.44M |
|
2893
PUT
Emcor
EME
$36B
| $12.2M | ﹤0.01% |
+20,000
| New | +$13M |
|
2894
Rithm Capital
RITM
$5.69B
| $12.2M | ﹤0.01% |
1,122,020
-14,421
| -1% | -$159K |
|
2895
Star Bulk Carriers
SBLK
$3.22B
| $12.2M | ﹤0.01% |
635,394
+201,272
| +46% | +$3.76M |
|
|
ALEX
2896
DELISTED
Alexander & Baldwin
ALEX
| $12.2M | ﹤0.01% |
590,912
+70,936
| +14% | +$1.23M |
|
2897
ImmunityBio
IBRX
$8.1B
| $12.2M | ﹤0.01% |
6,152,684
+5,012,001
| +439% | +$11.4M |
|
|
CLDT
2898
Chatham Lodging
CLDT
$586M
| $12.2M | ﹤0.01% |
1,786,426
-61,920
| -3% | -$411K |
|
2899
CALL
Cigna
CI
$74.6B
| $12.2M | ﹤0.01% |
44,200
-73,000
| -62% | -$20.5M |
|
2900
Sarepta Therapeutics
SRPT
$1.77B
| $12.1M | ﹤0.01% |
563,486
+386,335
| +218% | +$8.14M |
|
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.