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 | |
|---|---|---|---|---|---|---|
926
Nextpower Inc
NXT
$13.8B
| $112M | 0.01% |
1,288,280
+312,816
| +32% | +$28.4M |
|
927
Caesars Entertainment
CZR
$6.06B
| $112M | 0.01% |
4,774,398
-1,635,862
| -26% | -$36.8M |
|
928
Kimco Realty
KIM
$17.1B
| $112M | 0.01% |
5,502,974
+121,409
| +2% | +$2.52M |
|
929
Advanced Energy
AEIS
$11.9B
| $112M | 0.01% |
532,565
+162,613
| +44% | +$33.1M |
|
930
Arrowhead Research
ARWR
$12.1B
| $111M | 0.01% |
1,677,522
-96,356
| -5% | -$4.72M |
|
931
PUT
Freeport-McMoran
FCX
$91.5B
| $111M | 0.01% |
2,190,900
-774,800
| -26% | -$33.6M |
|
932
CALL
Pinduoduo
PDD
$128B
| $111M | 0.01% |
979,900
-856,800
| -47% | -$106M |
|
933
Gaming and Leisure Properties
GLPI
$12.7B
| $111M | 0.01% |
2,483,123
+2,142,511
| +629% | +$95M |
|
934
CGI
GIB
$15.1B
| $111M | 0.01% |
1,202,105
+49,669
| +4% | +$4.43M |
|
935
PUT
Wells Fargo
WFC
$266B
| $111M | 0.01% |
1,188,200
+684,300
| +136% | +$59.4M |
|
936
PUT
Intuit
INTU
$87.1B
| $111M | 0.01% |
167,100
+146,100
| +696% | +$96.5M |
|
937
Old National Bancorp
ONB
$10.3B
| $111M | 0.01% |
4,956,160
+1,966,958
| +66% | +$42.4M |
|
938
PUT
Lam Research
LRCX
$369B
| $110M | 0.01% |
642,500
+326,100
| +103% | +$50.7M |
|
939
Dow Inc
DOW
$21.6B
| $110M | 0.01% |
4,704,004
-101,109
| -2% | -$2.32M |
|
940
CALL
Union Pacific
UNP
$173B
| $110M | 0.01% |
474,800
+433,800
| +1,058% | +$99M |
|
941
Rambus
RMBS
$10B
| $110M | 0.01% |
1,194,391
+7,258
| +0.6% | +$714K |
|
942
Jefferies Financial Group
JEF
$12.8B
| $109M | 0.01% |
1,761,888
-65,113
| -4% | -$3.73M |
|
|
VSXY
943
Victoria's Secret
VSXY
$7.08B
| $109M | 0.01% |
2,011,366
+199,170
| +11% | +$7.91M |
|
944
CALL
Honeywell
HON
$78.2B
| $109M | 0.01% |
558,100
+552,795
| +10,420% | +$108M |
|
945
Sanmina
SANM
$10.4B
| $109M | 0.01% |
725,345
-141,503
| -16% | -$20.9M |
|
|
SCHW
946
CALL
Charles Schwab
SCHW
$184B
| $109M | 0.01% |
1,087,000
+198,700
| +22% | +$18.9M |
|
947
BorgWarner
BWA
$13B
| $109M | 0.01% |
2,408,989
+423,665
| +21% | +$18.6M |
|
|
B
948
PUT
Barrick Mining
B
$62.6B
| $108M | 0.01% |
2,491,200
+510,000
| +26% | +$19.1M |
|
949
RBC Bearings
RBC
$18.1B
| $108M | 0.01% |
241,786
-51,542
| -18% | -$21.8M |
|
950
ONE Gas
OGS
$4.92B
| $108M | 0.01% |
1,398,440
+380,668
| +37% | +$30.6M |
|
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.