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 | |
|---|---|---|---|---|---|---|
3226
Lear
LEA
$8.18B
| $8.66M | ﹤0.01% |
75,569
+8,194
| +12% | +$876K |
|
3227
CALL
McDonald's
MCD
$195B
| $8.62M | ﹤0.01% |
28,200
+5,000
| +22% | +$1.53M |
|
|
AEVA
3228
Aeva Technologies
AEVA
$1.86B
| $8.62M | ﹤0.01% |
648,769
-653,841
| -50% | -$9.31M |
|
3229
Edgewell Personal Care
EPC
$1.31B
| $8.61M | ﹤0.01% |
505,198
+190,641
| +61% | +$3.53M |
|
|
SA
3230
Seabridge Gold
SA
$3.35B
| $8.61M | ﹤0.01% |
291,020
-56,979
| -16% | -$1.5M |
|
3231
Sable Offshore Corp
SOC
$911M
| $8.61M | ﹤0.01% |
954,259
+194,108
| +26% | +$1.83M |
|
3232
CALL
Ovintiv
OVV
$16.4B
| $8.61M | ﹤0.01% |
219,600
| – | – |
|
|
3233
PUT
Ovintiv
OVV
$16.4B
| $8.61M | ﹤0.01% |
219,600
| – | – |
|
|
RAPT
3234
DELISTED
RAPT Therapeutics
RAPT
| $8.6M | ﹤0.01% |
254,053
+192,477
| +313% | +$5.98M |
|
3235
iShares Global Energy ETF
IXC
$2.76B
| $8.6M | ﹤0.01% |
205,018
-59,114
| -22% | -$2.48M |
|
3236
Arlo Technologies
ARLO
$1.65B
| $8.58M | ﹤0.01% |
613,057
+142,836
| +30% | +$2.25M |
|
|
VPU
3237
Vanguard Utilities ETF
VPU
$8.36B
| $8.57M | ﹤0.01% |
46,315
+26,444
| +133% | +$5.08M |
|
3238
Global Net Lease
GNL
$1.95B
| $8.56M | ﹤0.01% |
994,794
+257,341
| +35% | +$2.06M |
|
3239
Cerence
CRNC
$413M
| $8.55M | ﹤0.01% |
799,776
+105,470
| +15% | +$1.16M |
|
3240
PUT
Arista Networks
ANET
$238B
| $8.54M | ﹤0.01% |
65,200
-28,000
| -30% | -$3.85M |
|
|
BDN
3241
Brandywine Realty Trust
BDN
$554M
| $8.54M | ﹤0.01% |
2,925,736
+1,849,532
| +172% | +$6.29M |
|
3242
Liberty Latin America Class C
LILAK
$1.64B
| $8.54M | ﹤0.01% |
1,259,146
+523,468
| +71% | +$3.91M |
|
3243
CALL
Realty Income
O
$59.1B
| $8.51M | ﹤0.01% |
150,900
-5,800
| -4% | -$336K |
|
3244
CALL
Intuitive Surgical
ISRG
$134B
| $8.5M | ﹤0.01% |
15,000
| – | – |
|
3245
Summit Therapeutics
SMMT
$11.1B
| $8.49M | ﹤0.01% |
485,566
-11,981
| -2% | -$225K |
|
3246
CALL
Cencora
COR
$61.2B
| $8.48M | ﹤0.01% |
25,100
| – | – |
|
3247
First Commonwealth Financial
FCF
$2.17B
| $8.47M | ﹤0.01% |
502,112
+93,557
| +23% | +$1.53M |
|
3248
Huntsman Corp
HUN
$1.77B
| $8.46M | ﹤0.01% |
845,955
-310,199
| -27% | -$2.84M |
|
3249
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $8.45M | ﹤0.01% |
139,664
+66,078
| +90% | +$3.96M |
|
3250
MillerKnoll
MLKN
$1.67B
| $8.44M | ﹤0.01% |
461,897
+34,067
| +8% | +$555K |
|
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.