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 | |
|---|---|---|---|---|---|---|
|
PCH
3076
DELISTED
PotlatchDeltic
PCH
| $10.2M | ﹤0.01% |
256,231
+118,376
| +86% | +$4.79M |
|
3077
CALL
Insmed
INSM
$28.6B
| $10.2M | ﹤0.01% |
58,500
-71,500
| -55% | -$13M |
|
3078
Kemper
KMPR
$1.68B
| $10.2M | ﹤0.01% |
251,023
-378,140
| -60% | -$16.2M |
|
3079
CALL
Wynn Resorts
WYNN
$10.6B
| $10.2M | ﹤0.01% |
84,500
| – | – |
|
3080
AGNC Investment
AGNC
$12.9B
| $10.2M | ﹤0.01% |
947,110
-130,430
| -12% | -$1.34M |
|
3081
Enterprise Financial Services Corp
EFSC
$2.39B
| $10.1M | ﹤0.01% |
187,911
+21,514
| +13% | +$1.18M |
|
3082
TETRA Technologies
TTI
$1.26B
| $10.1M | ﹤0.01% |
1,082,448
+78,093
| +8% | +$603K |
|
3083
PUT
New Oriental
EDU
$8.98B
| $10.1M | ﹤0.01% |
183,800
| – | – |
|
3084
Hamilton Insurance Group
HG
$3.56B
| $10.1M | ﹤0.01% |
362,105
+99,567
| +38% | +$2.58M |
|
3085
Ichor Holdings
ICHR
$2.56B
| $10.1M | ﹤0.01% |
547,871
+130,493
| +31% | +$2.42M |
|
|
LVLN
3086
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.5M
| $10.1M | ﹤0.01% |
+400,000
| New | +$10M |
|
|
PCL
3087
PGIM Corporate Bond 10+ Year ETF
PCL
$73.2M
| $10.1M | ﹤0.01% |
200,000
| – | – |
|
3088
Live Oak Bancshares
LOB
$1.97B
| $10.1M | ﹤0.01% |
293,241
+4,169
| +1% | +$140K |
|
3089
NBT Bancorp
NBTB
$2.74B
| $10.1M | ﹤0.01% |
242,585
+69,255
| +40% | +$2.88M |
|
3090
CALL
Analog Devices
ADI
$190B
| $10.1M | ﹤0.01% |
37,100
-169,800
| -82% | -$42.7M |
|
3091
Sphere Entertainment
SPHR
$5.73B
| $10.1M | ﹤0.01% |
105,806
-47,796
| -31% | -$3.64M |
|
3092
PUT
Wayfair
W
$14.6B
| $10M | ﹤0.01% |
100,000
| – | – |
|
3093
CALL
Haemonetics
HAE
$4B
| $10M | ﹤0.01% |
+125,200
| New | +$8.41M |
|
|
ITWO
3094
ProShares Russell 2000 High Income ETF
ITWO
$204M
| $10M | ﹤0.01% |
252,577
-22,423
| -8% | -$892K |
|
3095
Danaos Corp
DAC
$2.56B
| $9.99M | ﹤0.01% |
106,089
+38,958
| +58% | +$3.59M |
|
|
VOYG
3096
Voyager Technologies
VOYG
$2.54B
| $9.96M | ﹤0.01% |
380,969
+278,081
| +270% | +$7.54M |
|
3097
DXC Technology
DXC
$1.73B
| $9.89M | ﹤0.01% |
675,369
-417,092
| -38% | -$5.74M |
|
3098
PUT
Energy Transfer Partners
ET
$69.3B
| $9.89M | ﹤0.01% |
600,000
| – | – |
|
3099
CALL
CF Industries
CF
$17.3B
| $9.89M | ﹤0.01% |
127,900
| – | – |
|
3100
Orrstown Financial Services
ORRF
$838M
| $9.87M | ﹤0.01% |
278,649
+175,682
| +171% | +$6.13M |
|
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.