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 | |
|---|---|---|---|---|---|---|
1176
Erie Indemnity
ERIE
$12.8B
| $76.2M | 0.01% |
265,983
+66,148
| +33% | +$19.7M |
|
1177
MasTec
MTZ
$21.8B
| $76.2M | 0.01% |
350,654
+26,378
| +8% | +$5.54M |
|
1178
Clear Secure
YOU
$5.62B
| $76.2M | 0.01% |
2,172,448
+672,682
| +45% | +$22.9M |
|
1179
Viatris
VTRS
$20.6B
| $76.2M | 0.01% |
6,120,093
+638,848
| +12% | +$6.89M |
|
1180
PUT
KLA
KLAC
$255B
| $76.2M | 0.01% |
627,000
-1,100,000
| -64% | -$129M |
|
|
GTOP
1181
Goldman Sachs Technology Opportunities ETF
GTOP
$742M
| $76.1M | 0.01% |
+1,926,198
| New | +$76.2M |
|
1182
PUT
GE Aerospace
GE
$391B
| $76.1M | 0.01% |
247,000
-496,900
| -67% | -$150M |
|
1183
Primoris Services
PRIM
$4.93B
| $76M | 0.01% |
612,154
+237,427
| +63% | +$31M |
|
1184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $75.8M | 0.01% |
1,878,124
-209,903
| -10% | -$8.64M |
|
1185
Lincoln National
LNC
$9B
| $75.7M | 0.01% |
1,700,641
+124,527
| +8% | +$5.19M |
|
|
SEPN
1186
Septerna Inc
SEPN
$1.76B
| $75.7M | 0.01% |
2,715,129
+1,260,409
| +87% | +$30.1M |
|
1187
XPO
XPO
$23.8B
| $75.6M | 0.01% |
556,155
+243,800
| +78% | +$33.2M |
|
1188
Rocket Lab Corp
RKLB
$46.5B
| $75.3M | 0.01% |
1,079,879
+277,306
| +35% | +$15.9M |
|
1189
Taysha Gene Therapies
TSHA
$1.78B
| $75.3M | 0.01% |
13,692,739
+309,031
| +2% | +$1.5M |
|
1190
NGL Energy Partners
NGL
$1.98B
| $75.2M | 0.01% |
7,522,370
+651,779
| +9% | +$5.46M |
|
|
HOLX
1191
DELISTED
Hologic
HOLX
| $75M | 0.01% |
1,006,189
-318,474
| -24% | -$23.3M |
|
1192
Takeda Pharmaceutical
TAK
$52.9B
| $74.9M | 0.01% |
4,805,235
-148,096
| -3% | -$2.12M |
|
1193
MGIC Investment
MTG
$6.35B
| $74.7M | 0.01% |
2,557,664
+24,265
| +1% | +$681K |
|
1194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $74.6M | 0.01% |
1,737,052
-206,206
| -11% | -$8.61M |
|
1195
PUT
Comcast
CMCSA
$88.5B
| $74.4M | 0.01% |
2,488,000
+2,225,000
| +846% | +$63.5M |
|
1196
Ryman Hospitality Properties
RHP
$8.09B
| $74.4M | 0.01% |
785,784
+47,489
| +6% | +$4.39M |
|
1197
PennyMac Financial
PFSI
$4B
| $74.3M | 0.01% |
563,917
-142,608
| -20% | -$18.2M |
|
1198
CNX Resources
CNX
$5.27B
| $74.3M | 0.01% |
2,021,403
+633,539
| +46% | +$22.7M |
|
1199
The GEO Group
GEO
$4.18B
| $74.3M | 0.01% |
4,608,579
+261,179
| +6% | +$4.35M |
|
1200
Futu Holdings
FUTU
$15.3B
| $74.2M | 0.01% |
452,070
-77,451
| -15% | -$13.3M |
|
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.