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 | |
|---|---|---|---|---|---|---|
1126
Zions Bancorporation
ZION
$10.5B
| $82.8M | 0.01% |
1,414,234
+88,113
| +7% | +$4.8M |
|
1127
F5
FFIV
$23.4B
| $82.8M | 0.01% |
324,217
-14,641
| -4% | -$3.94M |
|
1128
Five Below
FIVE
$12.2B
| $82.7M | 0.01% |
438,806
-144,942
| -25% | -$23.6M |
|
1129
PUT
Merck
MRK
$318B
| $82.6M | 0.01% |
784,300
+684,400
| +685% | +$64.2M |
|
1130
CALL
Intuit
INTU
$87.9B
| $82.5M | 0.01% |
124,600
-65,900
| -35% | -$43.5M |
|
1131
Booz Allen Hamilton
BAH
$8.82B
| $82.3M | 0.01% |
975,540
-161,548
| -14% | -$14.5M |
|
1132
IonQ
IONQ
$15.6B
| $82.3M | 0.01% |
1,833,441
-337,621
| -16% | -$18.9M |
|
1133
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $82.2M | 0.01% |
6,761,837
+3,700,000
| +121% | +$58M |
|
1134
Wingstop
WING
$3.31B
| $82.2M | 0.01% |
344,654
+235,173
| +215% | +$58.2M |
|
1135
Healthpeak Properties
DOC
$14.9B
| $81.9M | 0.01% |
5,091,363
+932,036
| +22% | +$16.4M |
|
1136
AST SpaceMobile
ASTS
$21.1B
| $81.7M | 0.01% |
1,124,434
+260,319
| +30% | +$18.6M |
|
1137
Planet Labs
PL
$8.17B
| $81.6M | 0.01% |
4,137,871
+301,757
| +8% | +$4.33M |
|
1138
DraftKings
DKNG
$11.6B
| $81.5M | 0.01% |
2,364,123
-66,626
| -3% | -$2.19M |
|
1139
PUT
Costco
COST
$420B
| $81.2M | 0.01% |
94,200
+62,400
| +196% | +$56.5M |
|
1140
Ligand Pharmaceuticals
LGND
$6.01B
| $81.1M | 0.01% |
429,004
+61,209
| +17% | +$11.8M |
|
1141
Genesis Energy
GEL
$1.86B
| $81M | 0.01% |
5,192,745
+135,434
| +3% | +$2.13M |
|
1142
Ameris Bancorp
ABCB
$6.02B
| $80.9M | 0.01% |
1,089,811
-41,345
| -4% | -$3.08M |
|
|
NVO
1143
PUT
Novo Nordisk
NVO
$197B
| $80.1M | 0.01% |
1,575,000
-1,227,400
| -44% | -$62.8M |
|
1144
Kodiak Gas Services
KGS
$5.99B
| $80.1M | 0.01% |
2,140,412
+281,855
| +15% | +$9.97M |
|
1145
RadNet
RDNT
$5.41B
| $79.9M | 0.01% |
1,120,042
+74,898
| +7% | +$5.78M |
|
1146
Simpson Manufacturing
SSD
$8.08B
| $79.8M | 0.01% |
494,394
+179,332
| +57% | +$30.3M |
|
1147
Ball Corp
BALL
$16.8B
| $79.8M | 0.01% |
1,506,389
+376,688
| +33% | +$18.5M |
|
1148
iShares US Financials ETF
IYF
$4.63B
| $79.7M | 0.01% |
618,451
-33,892
| -5% | -$4.24M |
|
1149
PUT
Newmont
NEM
$103B
| $79.7M | 0.01% |
798,200
+173,400
| +28% | +$15.7M |
|
1150
MGM Resorts International
MGM
$11.6B
| $79.4M | 0.01% |
2,175,681
+308,514
| +17% | +$10.5M |
|
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.