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 | |
|---|---|---|---|---|---|---|
1076
Paycom
PAYC
$8.06B
| $88.1M | 0.01% |
552,716
+27,315
| +5% | +$4.84M |
|
1077
Levi Strauss
LEVI
$9.46B
| $88M | 0.01% |
4,243,680
+1,296,474
| +44% | +$27.9M |
|
1078
IDEX
IEX
$17.5B
| $88M | 0.01% |
494,336
-190,940
| -28% | -$32.6M |
|
1079
Federal Signal
FSS
$8.09B
| $87.8M | 0.01% |
808,277
+47,846
| +6% | +$5.48M |
|
1080
Equitable Holdings
EQH
$13.3B
| $87.7M | 0.01% |
1,840,705
-511,060
| -22% | -$24.2M |
|
1081
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $87.6M | 0.01% |
3,748,696
+524,253
| +16% | +$12.3M |
|
|
SPYM
1082
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $87.5M | 0.01% |
1,091,000
+533,800
| +96% | +$42.5M |
|
|
FOLD
1083
DELISTED
Amicus Therapeutics
FOLD
| $87.5M | 0.01% |
6,142,956
+2,358,738
| +62% | +$23.2M |
|
1084
Trip.com Group
TCOM
$29.7B
| $87.4M | 0.01% |
1,215,634
+140,410
| +13% | +$10M |
|
1085
HEICO Corp Class A
HEI.A
$37.4B
| $87.3M | 0.01% |
345,897
-8,309
| -2% | -$2.05M |
|
1086
Prudential
PUK
$36.9B
| $87.3M | 0.01% |
2,804,922
-142,111
| -5% | -$4.07M |
|
1087
Clorox
CLX
$12.6B
| $87.3M | 0.01% |
865,698
-313,365
| -27% | -$34M |
|
|
BLD
1088
DELISTED
TopBuild
BLD
| $87.1M | 0.01% |
208,730
+101,507
| +95% | +$43.5M |
|
1089
WIX.com
WIX
$2.76B
| $87M | 0.01% |
837,256
+102,854
| +14% | +$12.4M |
|
1090
iShares Global REIT ETF
REET
$5.13B
| $86.9M | 0.01% |
3,484,686
+2,181,940
| +167% | +$55.1M |
|
1091
PUT
GE Vernova
GEV
$272B
| $86.9M | 0.01% |
132,900
+124,600
| +1,501% | +$75.9M |
|
1092
PUT
Coinbase
COIN
$40.1B
| $86.8M | 0.01% |
384,000
-60,100
| -14% | -$17.9M |
|
1093
Ormat Technologies
ORA
$6.16B
| $86.8M | 0.01% |
785,825
-273,506
| -26% | -$29.9M |
|
1094
JB Hunt Transport Services
JBHT
$25.6B
| $86.7M | 0.01% |
446,179
-154,920
| -26% | -$26.6M |
|
|
1095
HEICO Corp
HEI
$51.5B
| $86.6M | 0.01% |
267,693
-9,479
| -3% | -$3M |
|
|
SEI
1096
Solaris Energy Infrastructure
SEI
$3.62B
| $86.6M | 0.01% |
1,882,847
+186,366
| +11% | +$9.02M |
|
1097
Valley National Bancorp
VLY
$8.25B
| $86.4M | 0.01% |
7,399,285
-668,447
| -8% | -$7.42M |
|
1098
Skywest
SKYW
$4.55B
| $86.3M | 0.01% |
859,843
+18,422
| +2% | +$1.84M |
|
1099
Invesco Senior Loan ETF
BKLN
$6.79B
| $86.3M | 0.01% |
4,111,244
+3,072,104
| +296% | +$64.3M |
|
1100
PUT
ServiceNow
NOW
$121B
| $86.3M | 0.01% |
563,400
-354,600
| -39% | -$60.8M |
|
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.