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 | |
|---|---|---|---|---|---|---|
1151
Landstar System
LSTR
$6.16B
| $79.3M | 0.01% |
552,096
+354,449
| +179% | +$47.2M |
|
|
CWAN
1152
DELISTED
Clearwater Analytics
CWAN
| $79.3M | 0.01% |
3,287,261
+659,168
| +25% | +$13.2M |
|
1153
Jones Lang LaSalle
JLL
$16.9B
| $79.2M | 0.01% |
235,474
+22,701
| +11% | +$7.12M |
|
1154
Dutch Bros
BROS
$8.89B
| $79.2M | 0.01% |
1,294,102
+472,978
| +58% | +$26.9M |
|
|
DOCU
1155
DocuSign
DOCU
$10.9B
| $79.2M | 0.01% |
1,157,275
-464,393
| -29% | -$32.1M |
|
1156
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $79.2M | 0.01% |
3,136,131
-38,545
| -1% | -$974K |
|
1157
Victory Capital Holdings
VCTR
$6.42B
| $79.2M | 0.01% |
1,254,629
-312,210
| -20% | -$19.9M |
|
1158
PUT
Welltower
WELL
$167B
| $79.1M | 0.01% |
426,000
+371,500
| +682% | +$69.4M |
|
1159
PUT
Philip Morris
PM
$290B
| $79.1M | 0.01% |
492,900
+241,500
| +96% | +$37.4M |
|
1160
Zoom
ZM
$29.9B
| $78.8M | 0.01% |
912,972
+22,887
| +3% | +$1.93M |
|
1161
Natural Resource Partners
NRP
$1.28B
| $78.1M | 0.01% |
748,185
+63,350
| +9% | +$6.61M |
|
|
PRMB
1162
Primo Brands
PRMB
$8.28B
| $78.1M | 0.01% |
4,777,237
+584,818
| +14% | +$10.8M |
|
1163
Watts Water Technologies
WTS
$12B
| $78.1M | 0.01% |
282,830
+125,218
| +79% | +$34.5M |
|
1164
Nexstar Media Group
NXST
$5.94B
| $78M | 0.01% |
384,196
-21,845
| -5% | -$4.27M |
|
1165
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $78M | 0.01% |
1,121,488
+28,399
| +3% | +$2.01M |
|
1166
PTC Therapeutics
PTCT
$5.8B
| $77.7M | 0.01% |
1,023,091
+146,682
| +17% | +$10.7M |
|
1167
Kanzhun
BZ
$7.36B
| $77.7M | 0.01% |
3,811,398
-634,201
| -14% | -$13.7M |
|
1168
Silicon Laboratories
SLAB
$7.2B
| $77.4M | 0.01% |
592,236
+119,138
| +25% | +$15.7M |
|
1169
Nutrien
NTR
$32.2B
| $77M | 0.01% |
1,247,268
-2,171,984
| -64% | -$128M |
|
1170
USA Compression Partners
USAC
$3.79B
| $76.9M | 0.01% |
3,344,670
+302,491
| +10% | +$7.1M |
|
1171
Commercial Metals
CMC
$8.04B
| $76.9M | 0.01% |
1,110,633
+96,080
| +9% | +$6.01M |
|
1172
Revvity
RVTY
$12.3B
| $76.7M | 0.01% |
792,894
+306,546
| +63% | +$29.4M |
|
1173
PUT
AST SpaceMobile
ASTS
$21.2B
| $76.4M | 0.01% |
+1,051,900
| New | +$75.1M |
|
1174
LKQ Corp
LKQ
$6.08B
| $76.4M | 0.01% |
2,529,774
+1,103,339
| +77% | +$33.3M |
|
1175
Laureate Education
LAUR
$5.18B
| $76.3M | 0.01% |
2,266,565
+811,108
| +56% | +$25M |
|
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.