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 | |
|---|---|---|---|---|---|---|
2976
Enovix
ENVX
$1.03B
| $11.3M | ﹤0.01% |
1,543,250
+557,080
| +56% | +$5.4M |
|
2977
Concentrix
CNXC
$1.57B
| $11.3M | ﹤0.01% |
271,141
+3,976
| +1% | +$161K |
|
2978
PVH
PVH
$4.04B
| $11.3M | ﹤0.01% |
168,096
-1,127,476
| -87% | -$88.2M |
|
2979
Atlas Energy Solutions
AESI
$1.41B
| $11.3M | ﹤0.01% |
1,195,606
+499,783
| +72% | +$5.05M |
|
2980
Middleby
MIDD
$6.08B
| $11.2M | ﹤0.01% |
75,667
-12,857
| -15% | -$1.69M |
|
2981
St. Joe Company
JOE
$3.83B
| $11.2M | ﹤0.01% |
189,208
-89,240
| -32% | -$5M |
|
2982
Vanguard Total International Bond ETF
BNDX
$82.2B
| $11.2M | ﹤0.01% |
232,126
+75,080
| +48% | +$3.71M |
|
2983
PUT
General Dynamics
GD
$106B
| $11.2M | ﹤0.01% |
33,300
| – | – |
|
2984
CALL
Bristol-Myers Squibb
BMY
$132B
| $11.2M | ﹤0.01% |
207,400
-762,200
| -79% | -$36.7M |
|
2985
Miller Industries
MLR
$619M
| $11.2M | ﹤0.01% |
299,256
-96,139
| -24% | -$3.74M |
|
2986
Castle Biosciences
CSTL
$979M
| $11.2M | ﹤0.01% |
287,235
-57,864
| -17% | -$1.87M |
|
|
LTC
2987
LTC Properties
LTC
$2.15B
| $11.1M | ﹤0.01% |
323,798
+207,043
| +177% | +$7.3M |
|
2988
Garrett Motion
GTX
$5.57B
| $11.1M | ﹤0.01% |
638,436
-179,921
| -22% | -$2.86M |
|
2989
Universal Display
OLED
$4.19B
| $11.1M | ﹤0.01% |
95,023
-52,750
| -36% | -$6.84M |
|
2990
CALL
Spotify
SPOT
$100B
| $11.1M | ﹤0.01% |
19,100
-34,600
| -64% | -$21.6M |
|
|
ELME
2991
Elme Communities
ELME
$144M
| $11.1M | ﹤0.01% |
635,878
+62,168
| +11% | +$1.05M |
|
2992
Zymeworks
ZYME
$1.67B
| $11.1M | ﹤0.01% |
420,207
-23,318
| -5% | -$509K |
|
2993
LiveRamp
RAMP
$2.3B
| $11.1M | ﹤0.01% |
376,508
+10,085
| +3% | +$289K |
|
2994
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $11M | ﹤0.01% |
69,283
-16,028
| -19% | -$2.2M |
|
2995
Shinhan Financial Group
SHG
$35.6B
| $11M | ﹤0.01% |
205,842
-137,492
| -40% | -$7.25M |
|
|
CALY
2996
CALL
Callaway Golf Company
CALY
$3.14B
| $11M | ﹤0.01% |
+943,700
| New | +$9.95M |
|
2997
Bio-Rad Laboratories Class A
BIO
$9.42B
| $11M | ﹤0.01% |
36,219
+15,907
| +78% | +$4.96M |
|
2998
Sportradar
SRAD
$3.85B
| $11M | ﹤0.01% |
461,493
+4,141
| +0.9% | +$99.6K |
|
2999
Wendy's
WEN
$1.46B
| $11M | ﹤0.01% |
1,316,668
+561,241
| +74% | +$4.84M |
|
|
PPLI
3000
People Inc
PPLI
$3.1B
| $11M | ﹤0.01% |
280,087
-83,718
| -23% | -$2.93M |
|
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.