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 | |
|---|---|---|---|---|---|---|
|
TONT
3376
Graf Global Corp
TONT
$153M
| $7.27M | ﹤0.01% |
676,022
| – | – |
|
3377
CALL
Canadian Natural Resources
CNQ
$93.8B
| $7.27M | ﹤0.01% |
214,700
| – | – |
|
|
3378
PUT
Canadian Natural Resources
CNQ
$93.8B
| $7.27M | ﹤0.01% |
214,700
| – | – |
|
3379
CALL
Altria Group
MO
$114B
| $7.25M | ﹤0.01% |
125,700
-27,300
| -18% | -$1.65M |
|
|
CIVI
3380
DELISTED
Civitas Resources
CIVI
| $7.24M | ﹤0.01% |
267,386
+142,519
| +114% | +$4.12M |
|
3381
PUT
Jones Lang LaSalle
JLL
$16.7B
| $7.23M | ﹤0.01% |
21,500
+9,700
| +82% | +$3.04M |
|
3382
Scholastic
SCHL
$792M
| $7.23M | ﹤0.01% |
244,105
-87,348
| -26% | -$2.5M |
|
3383
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $7.23M | ﹤0.01% |
157,634
+31,707
| +25% | +$1.45M |
|
|
KMTS
3384
Kestra Medical Technologies
KMTS
$1.55B
| $7.23M | ﹤0.01% |
272,452
+200,130
| +277% | +$5.15M |
|
3385
NuScale Power
SMR
$4.03B
| $7.22M | ﹤0.01% |
509,838
-728,796
| -59% | -$20.8M |
|
3386
Blend Labs
BLND
$386M
| $7.21M | ﹤0.01% |
2,371,755
+174,773
| +8% | +$557K |
|
3387
Preformed Line Products
PLPC
$2.28B
| $7.21M | ﹤0.01% |
34,866
+9,848
| +39% | +$2.1M |
|
3388
Clearway Energy Class C
CWEN
$6.7B
| $7.2M | ﹤0.01% |
216,558
-229,898
| -51% | -$7.65M |
|
3389
Columbia Sportswear
COLM
$2.94B
| $7.2M | ﹤0.01% |
130,664
+36,380
| +39% | +$1.94M |
|
3390
SK Telecom
SKM
$13.2B
| $7.2M | ﹤0.01% |
350,557
-183,850
| -34% | -$3.77M |
|
3391
CALL
Cloudflare
NET
$107B
| $7.2M | ﹤0.01% |
36,500
+3,100
| +9% | +$656K |
|
3392
Daktronics
DAKT
$1.04B
| $7.19M | ﹤0.01% |
363,902
-4,574
| -1% | -$87.5K |
|
3393
CALL
Trip.com Group
TCOM
$29.1B
| $7.19M | ﹤0.01% |
100,000
| – | – |
|
|
3394
PUT
Trip.com Group
TCOM
$29.1B
| $7.19M | ﹤0.01% |
100,000
| – | – |
|
3395
KT
KT
$8.81B
| $7.19M | ﹤0.01% |
378,949
-219,162
| -37% | -$4.09M |
|
3396
Hamilton Lane
HLNE
$5.57B
| $7.18M | ﹤0.01% |
53,469
-196,858
| -79% | -$24.8M |
|
|
DQ
3397
PUT
Daqo New Energy
DQ
$996M
| $7.18M | ﹤0.01% |
243,300
+86,200
| +55% | +$2.63M |
|
3398
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $7.18M | ﹤0.01% |
+228,300
| New | +$7.19M |
|
3399
CALL
Quanta Services
PWR
$101B
| $7.18M | ﹤0.01% |
+17,000
| New | +$7.47M |
|
3400
CALL
Omega Healthcare
OHI
$14.7B
| $7.16M | ﹤0.01% |
161,500
| – | – |
|
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.