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 | |
|---|---|---|---|---|---|---|
1051
Affirm
AFRM
$26.5B
| $91.6M | 0.01% |
1,231,231
-494,071
| -29% | -$35.6M |
|
1052
Zimmer Biomet
ZBH
$18.4B
| $91.6M | 0.01% |
1,018,419
+199,478
| +24% | +$18.9M |
|
1053
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $91.3M | 0.01% |
1,278,712
+1,029,465
| +413% | +$74M |
|
1054
First Citizens BancShares
FCNCA
$25.5B
| $91.3M | 0.01% |
42,534
+3,894
| +10% | +$7.34M |
|
1055
RenaissanceRe
RNR
$13.3B
| $91.3M | 0.01% |
324,650
+144,743
| +80% | +$38.1M |
|
1056
Gen Digital
GEN
$16.9B
| $91.1M | 0.01% |
3,351,550
+992,898
| +42% | +$26.7M |
|
|
RAPP
1057
Rapport Therapeutics
RAPP
$1.98B
| $91.1M | 0.01% |
3,001,879
+579,903
| +24% | +$16M |
|
1058
Global E Online
GLBE
$6.93B
| $91M | 0.01% |
2,314,560
-2,089,113
| -47% | -$77.5M |
|
1059
Packaging Corp of America
PKG
$22.6B
| $91M | 0.01% |
441,146
-14,659
| -3% | -$2.98M |
|
1060
Las Vegas Sands
LVS
$30B
| $90.9M | 0.01% |
1,396,572
+450,742
| +48% | +$27.6M |
|
1061
MACOM Technology Solutions
MTSI
$20.5B
| $90.8M | 0.01% |
530,355
+22,818
| +4% | +$3.62M |
|
1062
CALL
Nike
NKE
$61.8B
| $90.8M | 0.01% |
1,424,500
-37,000
| -3% | -$2.41M |
|
1063
Gildan
GIL
$10.3B
| $90.6M | 0.01% |
1,450,352
+496,779
| +52% | +$29.5M |
|
1064
Texas Pacific Land
TPL
$28B
| $90.6M | 0.01% |
315,296
+133,493
| +73% | +$40.8M |
|
1065
Rocket Companies
RKT
$40.3B
| $90.5M | 0.01% |
4,675,216
+2,839,317
| +155% | +$50.8M |
|
|
CSGS
1066
DELISTED
CSG Systems International
CSGS
| $90.1M | 0.01% |
1,175,117
+641,409
| +120% | +$47.3M |
|
1067
CALL
Humana
HUM
$43.9B
| $89.7M | 0.01% |
350,200
+91,100
| +35% | +$23.9M |
|
1068
State Street SPDR S&P Insurance ETF
KIE
$637M
| $89.4M | 0.01% |
1,486,296
+123,462
| +9% | +$7.27M |
|
1069
SharkNinja
SN
$22.9B
| $89M | 0.01% |
795,713
+412,001
| +107% | +$40.6M |
|
1070
Maplebear
CART
$10.8B
| $88.8M | 0.01% |
1,974,903
-4,240,346
| -68% | -$174M |
|
1071
PUT
ConocoPhillips
COP
$144B
| $88.7M | 0.01% |
947,700
+35,500
| +4% | +$3.21M |
|
1072
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $88.6M | 0.01% |
1,319,204
+78,526
| +6% | +$5.2M |
|
|
CRWV
1073
PUT
CoreWeave
CRWV
$49.5B
| $88.5M | 0.01% |
1,235,200
+170,700
| +16% | +$17.3M |
|
1074
SiTime
SITM
$17.5B
| $88.2M | 0.01% |
249,714
+30,464
| +14% | +$9.53M |
|
1075
Casella Waste Systems
CWST
$5.77B
| $88.1M | 0.01% |
899,385
+12,810
| +1% | +$1.19M |
|
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.