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 | |
|---|---|---|---|---|---|---|
1101
Icon
ICLR
$12.1B
| $86.2M | 0.01% |
473,175
+24,408
| +5% | +$4.35M |
|
|
REVG
1102
DELISTED
REV Group
REVG
| $86.1M | 0.01% |
1,415,966
+691,091
| +95% | +$38.8M |
|
1103
Kohl's
KSS
$2.28B
| $86M | 0.01% |
4,214,371
-285,500
| -6% | -$5.35M |
|
1104
Archrock
AROC
$6.22B
| $85.9M | 0.01% |
3,302,819
+400,292
| +14% | +$9.95M |
|
1105
The Ensign Group
ENSG
$10.2B
| $85.7M | 0.01% |
491,795
+107,000
| +28% | +$19.2M |
|
1106
CALL
Palo Alto Networks
PANW
$294B
| $85.6M | 0.01% |
464,900
-50,500
| -10% | -$10.2M |
|
1107
United States Oil Fund
USO
$1.81B
| $85.6M | 0.01% |
1,237,798
-192,296
| -13% | -$13.6M |
|
|
Q
1108
Qnity Electronics Inc
Q
$29.3B
| $85.4M | 0.01% |
+1,046,480
| New | +$88.9M |
|
1109
Rexford Industrial Realty
REXR
$8.3B
| $85.4M | 0.01% |
2,205,098
-5,905,022
| -73% | -$244M |
|
1110
iShares MSCI Canada ETF
EWC
$6.19B
| $85.2M | 0.01% |
1,579,011
+46,846
| +3% | +$2.42M |
|
1111
Domino's
DPZ
$12.2B
| $85M | 0.01% |
203,874
-213,156
| -51% | -$88.8M |
|
1112
HealthEquity
HQY
$8.65B
| $84.7M | 0.01% |
924,249
+48,811
| +6% | +$4.67M |
|
1113
A.O. Smith
AOS
$8.49B
| $84.6M | 0.01% |
1,265,041
+494,503
| +64% | +$33.4M |
|
1114
Mercury Systems
MRCY
$6.69B
| $84.4M | 0.01% |
1,156,397
-83,038
| -7% | -$6.18M |
|
1115
Expeditors International
EXPD
$23.4B
| $84.4M | 0.01% |
566,508
-265,544
| -32% | -$36.1M |
|
1116
VanEck Pharmaceutical ETF
PPH
$913M
| $84.3M | 0.01% |
817,282
-1,079,719
| -57% | -$105M |
|
1117
PUT
T-Mobile US
TMUS
$189B
| $84.2M | 0.01% |
414,600
+167,600
| +68% | +$35.5M |
|
1118
VanEck High Yield Muni ETF
HYD
$4.44B
| $84.1M | 0.01% |
1,645,442
+979,189
| +147% | +$49.9M |
|
1119
Protagonist Therapeutics
PTGX
$8.68B
| $83.9M | 0.01% |
961,149
+179,438
| +23% | +$14.7M |
|
1120
Merit Medical Systems
MMSI
$5.09B
| $83.6M | 0.01% |
948,079
+158,723
| +20% | +$13.5M |
|
|
CDTX
1121
DELISTED
Cidara Therapeutics
CDTX
| $83.4M | 0.01% |
377,718
+107,714
| +40% | +$17.4M |
|
1122
CALL
Vistra
VST
$49.2B
| $83.2M | 0.01% |
515,700
+503,200
| +4,026% | +$91.7M |
|
1123
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $83M | 0.01% |
710,002
-192,492
| -21% | -$21.9M |
|
1124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $82.8M | 0.01% |
1,537,062
-429,012
| -22% | -$23.2M |
|
|
MASI
1125
DELISTED
Masimo
MASI
| $82.8M | 0.01% |
636,698
-107,704
| -14% | -$15.4M |
|
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.