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 | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$22.6B
| $235M | 0.03% |
138,891
+6,954
| +5% | +$12M |
|
577
American Water Works
AWK
$26.2B
| $234M | 0.03% |
1,790,078
-503,015
| -22% | -$67.2M |
|
578
VeriSign
VRSN
$27B
| $233M | 0.03% |
960,991
+71,570
| +8% | +$18M |
|
579
PUT
Citigroup
C
$222B
| $233M | 0.03% |
1,996,500
-437,500
| -18% | -$45.4M |
|
580
VanEck Gold Miners ETF
GDX
$23B
| $233M | 0.03% |
2,716,130
+2,001,149
| +280% | +$158M |
|
581
Camden Property Trust
CPT
$10.9B
| $233M | 0.03% |
2,113,896
+825,769
| +64% | +$85.9M |
|
582
Eversource Energy
ES
$27B
| $232M | 0.03% |
3,452,585
-288,456
| -8% | -$20.3M |
|
583
VanEck Oil Services ETF
OIH
$1.89B
| $231M | 0.03% |
810,301
-396,127
| -33% | -$111M |
|
584
PUT
Arm
ARM
$255B
| $229M | 0.03% |
2,098,700
-443,200
| -17% | -$64.4M |
|
585
M&T Bank
MTB
$36B
| $229M | 0.03% |
1,136,180
+199,775
| +21% | +$38.2M |
|
586
PUT
Iris Energy
IREN
$14.2B
| $228M | 0.03% |
6,042,500
+5,762,500
| +2,058% | +$297M |
|
587
Vanguard Real Estate ETF
VNQ
$39.2B
| $225M | 0.03% |
2,542,082
-344,135
| -12% | -$30.9M |
|
588
Live Nation Entertainment
LYV
$42.2B
| $225M | 0.03% |
1,576,357
-17,583
| -1% | -$2.53M |
|
589
Dynatrace
DT
$13.1B
| $223M | 0.03% |
5,155,575
-3,564,676
| -41% | -$166M |
|
|
NBIS
590
Nebius Group N.V.
NBIS
$55.9B
| $223M | 0.03% |
2,665,224
+764,425
| +40% | +$79.2M |
|
591
Centene
CNC
$31.1B
| $223M | 0.03% |
5,418,959
+1,145,369
| +27% | +$42.9M |
|
592
Coeur Mining
CDE
$15.8B
| $223M | 0.03% |
12,502,645
+6,012,718
| +93% | +$105M |
|
593
CALL
Mastercard
MA
$504B
| $223M | 0.03% |
389,800
-6,500
| -2% | -$3.63M |
|
594
Mitsubishi UFJ Financial
MUFG
$254B
| $222M | 0.03% |
14,021,954
+114,799
| +0.8% | +$1.77M |
|
595
Principal Financial Group
PFG
$24.6B
| $220M | 0.03% |
2,499,181
+136,046
| +6% | +$11.5M |
|
596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $220M | 0.03% |
2,274,046
+79,969
| +4% | +$7.7M |
|
597
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $220M | 0.03% |
1,108,964
+888,773
| +404% | +$175M |
|
598
CALL
SPDR Gold Trust
GLD
$131B
| $220M | 0.03% |
555,700
-1,750,000
| -76% | -$668M |
|
599
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$440M
| $220M | 0.03% |
3,459,078
+75,828
| +2% | +$4.83M |
|
600
PUT
JPMorgan Chase
JPM
$934B
| $220M | 0.03% |
682,800
-598,500
| -47% | -$185M |
|
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.