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 | |
|---|---|---|---|---|---|---|
3126
Wabash National
WNC
$527M
| $9.58M | ﹤0.01% |
1,108,072
+684,397
| +162% | +$5.97M |
|
3127
PUT
Cameco
CCJ
$42.4B
| $9.57M | ﹤0.01% |
104,600
+4,600
| +5% | +$414K |
|
3128
CALL
Aflac
AFL
$62.6B
| $9.56M | ﹤0.01% |
86,700
| – | – |
|
3129
CALL
Cleveland-Cliffs
CLF
$6.99B
| $9.56M | ﹤0.01% |
719,600
| – | – |
|
|
EHAB
3130
DELISTED
Enhabit
EHAB
| $9.55M | ﹤0.01% |
1,036,051
-240,656
| -19% | -$2.09M |
|
3131
MasterCraft Boat Holdings
MCFT
$590M
| $9.54M | ﹤0.01% |
504,278
-21,360
| -4% | -$421K |
|
3132
Jack in the Box
JACK
$335M
| $9.5M | ﹤0.01% |
501,397
-1,026
| -0.2% | -$18.6K |
|
3133
iShares Russell Top 200 ETF
IWL
$2.28B
| $9.5M | ﹤0.01% |
55,668
-5,715
| -9% | -$965K |
|
|
CBL
3134
CBL Properties
CBL
$1.75B
| $9.48M | ﹤0.01% |
256,190
-29,178
| -10% | -$952K |
|
3135
Alpha Metallurgical Resources
AMR
$1.93B
| $9.48M | ﹤0.01% |
47,406
+4,769
| +11% | +$824K |
|
3136
Amalgamated Financial
AMAL
$1.49B
| $9.47M | ﹤0.01% |
295,670
+129,585
| +78% | +$3.77M |
|
3137
Vir Biotechnology
VIR
$1.49B
| $9.46M | ﹤0.01% |
1,568,904
+47,102
| +3% | +$280K |
|
3138
ARS Pharmaceuticals
SPRY
$612M
| $9.46M | ﹤0.01% |
812,036
-513,703
| -39% | -$5M |
|
|
CAI
3139
Caris Life Sciences
CAI
$6.43B
| $9.45M | ﹤0.01% |
350,142
+67,933
| +24% | +$1.91M |
|
3140
MediaAlpha
MAX
$821M
| $9.45M | ﹤0.01% |
729,367
-550,593
| -43% | -$6.72M |
|
|
BAND
3141
Bandwidth Inc
BAND
$1.61B
| $9.42M | ﹤0.01% |
609,762
+69,418
| +13% | +$1.05M |
|
3142
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $9.39M | ﹤0.01% |
182,993
-139,467
| -43% | -$6.58M |
|
3143
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $9.39M | ﹤0.01% |
+100,000
| New | +$9.53M |
|
|
MRX
3144
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $9.38M | ﹤0.01% |
244,620
-180,146
| -42% | -$6.13M |
|
3145
Ecopetrol
EC
$34.5B
| $9.38M | ﹤0.01% |
935,639
+64,614
| +7% | +$616K |
|
3146
CALL
Marriott International
MAR
$92.3B
| $9.37M | ﹤0.01% |
30,200
| – | – |
|
3147
Savers
SVV
$1.88B
| $9.37M | ﹤0.01% |
1,003,021
+9,620
| +1% | +$98.9K |
|
|
ATXS
3148
DELISTED
Astria Therapeutics
ATXS
| $9.34M | ﹤0.01% |
713,821
+484,658
| +211% | +$5.79M |
|
3149
Northwest Bancshares
NWBI
$2.28B
| $9.33M | ﹤0.01% |
777,725
+295,060
| +61% | +$3.59M |
|
3150
Olin
OLN
$2.12B
| $9.31M | ﹤0.01% |
447,151
-59,864
| -12% | -$1.29M |
|
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.