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 | |
|---|---|---|---|---|---|---|
3776
Puma Biotechnology
PBYI
$454M
| $4.72M | ﹤0.01% |
793,962
+559,345
| +238% | +$2.97M |
|
3777
Donegal Group Class A
DGICA
$714M
| $4.72M | ﹤0.01% |
236,124
+127,470
| +117% | +$2.5M |
|
3778
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $4.72M | ﹤0.01% |
90,615
+56,952
| +169% | +$2.97M |
|
3779
NETGEAR
NTGR
$635M
| $4.7M | ﹤0.01% |
191,781
-162,694
| -46% | -$4.68M |
|
3780
Allient
ALNT
$1.92B
| $4.7M | ﹤0.01% |
87,481
+18,242
| +26% | +$954K |
|
3781
Madison Square Garden
MSGS
$9.39B
| $4.7M | ﹤0.01% |
18,155
-2,903
| -14% | -$661K |
|
3782
CALL
QuantumScape Corp
QS
$3.74B
| $4.69M | ﹤0.01% |
+450,500
| New | +$6.21M |
|
3783
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
| $4.69M | ﹤0.01% |
63,447
-6,794
| -10% | -$499K |
|
3784
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.69M | ﹤0.01% |
97,812
-17,975
| -16% | -$881K |
|
3785
CALL
Quest Diagnostics
DGX
$26.3B
| $4.69M | ﹤0.01% |
+27,000
| New | +$4.92M |
|
|
3786
PUT
Quest Diagnostics
DGX
$26.3B
| $4.69M | ﹤0.01% |
+27,000
| New | +$4.92M |
|
3787
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $4.68M | ﹤0.01% |
112,720
-5,899
| -5% | -$248K |
|
3788
Titan Machinery
TITN
$445M
| $4.68M | ﹤0.01% |
311,248
+116,998
| +60% | +$1.88M |
|
3789
Barnes & Noble Education
BNED
$443M
| $4.68M | ﹤0.01% |
508,899
+333,567
| +190% | +$2.94M |
|
3790
Franklin Short Duration US Government ETF
FTSD
$308M
| $4.67M | ﹤0.01% |
51,346
-100,175
| -66% | -$9.11M |
|
|
CALY
3791
PUT
Callaway Golf Company
CALY
$3.14B
| $4.67M | ﹤0.01% |
+400,000
| New | +$4.22M |
|
3792
MINISO
MNSO
$3.75B
| $4.65M | ﹤0.01% |
248,113
-22,061
| -8% | -$458K |
|
3793
World Acceptance Corp
WRLD
$873M
| $4.65M | ﹤0.01% |
33,109
+481
| +1% | +$72.4K |
|
3794
CALL
Itron
ITRI
$4.54B
| $4.64M | ﹤0.01% |
+50,000
| New | +$5.45M |
|
3795
PUT
Skyworks Solutions
SWKS
$10.6B
| $4.64M | ﹤0.01% |
73,200
| – | – |
|
3796
Monte Rosa Therapeutics
GLUE
$1.35B
| $4.64M | ﹤0.01% |
295,878
+194,734
| +193% | +$2.62M |
|
3797
PUT
Automatic Data Processing
ADP
$108B
| $4.63M | ﹤0.01% |
18,000
| – | – |
|
3798
Southern Missouri Bancorp
SMBC
$850M
| $4.62M | ﹤0.01% |
78,164
+22,533
| +41% | +$1.25M |
|
3799
CALL
Dropbox
DBX
$8.12B
| $4.62M | ﹤0.01% |
+166,200
| New | +$4.84M |
|
3800
Ardmore Shipping
ASC
$683M
| $4.62M | ﹤0.01% |
436,196
+82,627
| +23% | +$982K |
|
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.