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 | |
|---|---|---|---|---|---|---|
2951
Xencor
XNCR
$1.55B
| $11.5M | ﹤0.01% |
753,258
-264,195
| -26% | -$3.95M |
|
2952
Horace Mann Educators
HMN
$2.11B
| $11.5M | ﹤0.01% |
249,579
+97,293
| +64% | +$4.4M |
|
2953
CALL
TJX Companies
TJX
$178B
| $11.5M | ﹤0.01% |
75,000
+10,500
| +16% | +$1.55M |
|
2954
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $11.5M | ﹤0.01% |
111,607
-5,885
| -5% | -$605K |
|
|
EA
2955
CALL
DELISTED
Electronic Arts
EA
| $11.5M | ﹤0.01% |
56,200
| – | – |
|
2956
CALL
GE HealthCare
GEHC
$32.4B
| $11.5M | ﹤0.01% |
140,000
| – | – |
|
2957
Hertz
HTZ
$809M
| $11.5M | ﹤0.01% |
2,231,214
+124,947
| +6% | +$682K |
|
2958
Alliance Resource Partners
ARLP
$3.17B
| $11.5M | ﹤0.01% |
493,640
-37,165
| -7% | -$902K |
|
2959
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $11.5M | ﹤0.01% |
290,625
+4,937
| +2% | +$195K |
|
2960
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $11.5M | ﹤0.01% |
129,895
+118,066
| +998% | +$9.92M |
|
2961
CALL
ON Semiconductor
ON
$31.6B
| $11.4M | ﹤0.01% |
211,300
+11,300
| +6% | +$580K |
|
2962
Gilat Satellite Networks
GILT
$848M
| $11.4M | ﹤0.01% |
882,983
+815,360
| +1,206% | +$10.5M |
|
2963
CALL
Bank of Montreal
BMO
$127B
| $11.4M | ﹤0.01% |
88,000
| – | – |
|
|
2964
PUT
Bank of Montreal
BMO
$127B
| $11.4M | ﹤0.01% |
88,000
| – | – |
|
2965
Sunstone Hotel Investors
SHO
$2.06B
| $11.4M | ﹤0.01% |
1,276,114
-96,565
| -7% | -$886K |
|
|
SKYT
2966
DELISTED
SkyWater Technology
SKYT
| $11.4M | ﹤0.01% |
628,133
-760,217
| -55% | -$13.2M |
|
2967
Digi International
DGII
$3.1B
| $11.4M | ﹤0.01% |
263,409
-11,950
| -4% | -$479K |
|
2968
Ennis
EBF
$564M
| $11.4M | ﹤0.01% |
632,839
+266,533
| +73% | +$4.65M |
|
2969
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $11.4M | ﹤0.01% |
256,969
-312,909
| -55% | -$13.6M |
|
2970
EVgo
EVGO
$229M
| $11.4M | ﹤0.01% |
3,912,726
+850,833
| +28% | +$3.09M |
|
2971
Green Brick Partners
GRBK
$3.14B
| $11.4M | ﹤0.01% |
181,374
+12,224
| +7% | +$806K |
|
|
ORC
2972
Orchid Island Capital
ORC
$1.31B
| $11.4M | ﹤0.01% |
1,576,801
+930,868
| +144% | +$6.78M |
|
2973
Intuitive Machines
LUNR
$2.63B
| $11.3M | ﹤0.01% |
698,496
+418,275
| +149% | +$4.84M |
|
|
TRST
2974
Trustco Bank Corp NY
TRST
$938M
| $11.3M | ﹤0.01% |
273,966
-17,327
| -6% | -$691K |
|
2975
Timken Company
TKR
$9.03B
| $11.3M | ﹤0.01% |
134,502
-45,013
| -25% | -$3.58M |
|
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.