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 | |
|---|---|---|---|---|---|---|
2901
CALL
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $12.1M | ﹤0.01% |
+189,411
| New | +$12M |
|
2902
PUT
Cheniere Energy
LNG
$52.9B
| $12.1M | ﹤0.01% |
62,200
+2,200
| +4% | +$462K |
|
2903
CALL
Structure Therapeutics
GPCR
$3.78B
| $12.1M | ﹤0.01% |
+173,500
| New | +$7.08M |
|
2904
Dime Commercial Bancshares
DCOM
$1.78B
| $12.1M | ﹤0.01% |
400,923
-45,102
| -10% | -$1.3M |
|
2905
Unifirst Corp
UNF
$5.25B
| $12M | ﹤0.01% |
62,454
+24,112
| +63% | +$4.07M |
|
2906
Community Trust Bancorp
CTBI
$1.41B
| $12M | ﹤0.01% |
213,223
+10,892
| +5% | +$602K |
|
2907
Keros Therapeutics
KROS
$221M
| $12M | ﹤0.01% |
590,517
-734,966
| -55% | -$12.9M |
|
2908
Gorman-Rupp
GRC
$2.21B
| $12M | ﹤0.01% |
251,652
-17,328
| -6% | -$807K |
|
2909
CALL
Ferrari
RACE
$72.5B
| $12M | ﹤0.01% |
32,500
-37,500
| -54% | -$15M |
|
2910
Hillman Solutions
HLMN
$1.79B
| $12M | ﹤0.01% |
1,386,677
+322,980
| +30% | +$2.91M |
|
|
NAVN
2911
Navan Inc
NAVN
$7.4B
| $12M | ﹤0.01% |
+702,944
| New | +$11.2M |
|
2912
LGI Homes
LGIH
$1.4B
| $12M | ﹤0.01% |
279,469
-25,752
| -8% | -$1.21M |
|
2913
BBB Foods
TBBB
$4.92B
| $12M | ﹤0.01% |
359,405
+73,566
| +26% | +$2.2M |
|
|
MCW
2914
DELISTED
Mister Car Wash
MCW
| $12M | ﹤0.01% |
2,157,676
+897,755
| +71% | +$4.72M |
|
2915
SentinelOne
S
$7.34B
| $12M | ﹤0.01% |
798,937
+255,352
| +47% | +$4.18M |
|
2916
Schrodinger
SDGR
$1.36B
| $12M | ﹤0.01% |
669,468
+107,346
| +19% | +$2.04M |
|
2917
PUT
Kimberly-Clark
KMB
$36.5B
| $12M | ﹤0.01% |
+118,600
| New | +$13M |
|
2918
Capitol Federal Financial
CFFN
$1.1B
| $12M | ﹤0.01% |
1,755,332
-356,142
| -17% | -$2.32M |
|
|
MAGN
2919
Magnera Corp
MAGN
$460M
| $11.9M | ﹤0.01% |
788,936
-51,596
| -6% | -$598K |
|
2920
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $11.9M | ﹤0.01% |
821,147
+51,419
| +7% | +$897K |
|
|
TWO
2921
Two Harbors Investment
TWO
$1.27B
| $11.9M | ﹤0.01% |
1,136,613
+962,241
| +552% | +$9.62M |
|
2922
PUT
Deere & Co
DE
$168B
| $11.9M | ﹤0.01% |
25,600
+7,000
| +38% | +$3.29M |
|
|
BORR
2923
Borr Drilling
BORR
$1.19B
| $11.9M | ﹤0.01% |
2,957,276
+645,934
| +28% | +$2.14M |
|
2924
Cohu
COHU
$2.5B
| $11.9M | ﹤0.01% |
511,198
-36,909
| -7% | -$846K |
|
2925
Shift4
FOUR
$3.26B
| $11.9M | ﹤0.01% |
188,531
-36,909
| -16% | -$2.61M |
|
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.