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 | |
|---|---|---|---|---|---|---|
1201
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $74.2M | 0.01% |
865,000
-1,123,000
| -56% | -$88.7M |
|
1202
DigitalOcean
DOCN
$15.1B
| $74.1M | 0.01% |
1,539,581
+74,315
| +5% | +$3.27M |
|
1203
Honda
HMC
$39.1B
| $73.8M | 0.01% |
2,502,038
-240,203
| -9% | -$7.29M |
|
|
TEM
1204
PUT
Tempus AI
TEM
$8.49B
| $73.7M | 0.01% |
1,247,900
-145,100
| -10% | -$11.4M |
|
1205
Carlyle Group
CG
$18.2B
| $73.3M | 0.01% |
1,240,060
+40,738
| +3% | +$2.31M |
|
1206
NIO
NIO
$11.9B
| $73.3M | 0.01% |
14,367,913
+5,261,496
| +58% | +$32.5M |
|
1207
Weyerhaeuser
WY
$18.6B
| $73.2M | 0.01% |
3,091,690
-2,014,007
| -39% | -$46.6M |
|
1208
Associated Banc-Corp
ASB
$5.99B
| $73.2M | 0.01% |
2,841,931
+790,793
| +39% | +$20.3M |
|
1209
PUT
Alcon
ALC
$34.6B
| $73M | 0.01% |
926,500
+265,100
| +40% | +$20.4M |
|
1210
PTC
PTC
$15.4B
| $73M | 0.01% |
419,069
+30,077
| +8% | +$5.59M |
|
1211
UGI
UGI
$7.77B
| $72.7M | 0.01% |
1,943,024
+971,727
| +100% | +$34.4M |
|
1212
PUT
Morgan Stanley
MS
$341B
| $72.6M | 0.01% |
409,100
+51,400
| +14% | +$8.57M |
|
1213
Viasat
VSAT
$11.9B
| $72.4M | 0.01% |
2,100,964
-180,898
| -8% | -$6.39M |
|
1214
Krystal Biotech
KRYS
$9.61B
| $72.4M | 0.01% |
293,525
-54,725
| -16% | -$11.5M |
|
1215
PUT
Caterpillar
CAT
$404B
| $72.4M | 0.01% |
126,300
+81,900
| +184% | +$45.5M |
|
1216
Upstart Holdings
UPST
$2.9B
| $72.3M | 0.01% |
1,652,624
+62,976
| +4% | +$2.9M |
|
|
CUK
1217
DELISTED
Carnival PLC
CUK
| $72M | 0.01% |
2,374,072
+347,367
| +17% | +$8.96M |
|
1218
Delek US
DK
$4.06B
| $72M | 0.01% |
2,426,009
-155,020
| -6% | -$5.53M |
|
1219
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $71.9M | 0.01% |
1,684,500
+527,300
| +46% | +$23.4M |
|
1220
Onto Innovation
ONTO
$14.3B
| $71.9M | 0.01% |
455,481
+305,388
| +203% | +$43.4M |
|
1221
Lattice Semiconductor
LSCC
$19.6B
| $71.8M | 0.01% |
975,910
-49,373
| -5% | -$3.52M |
|
1222
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
| $71.7M | 0.01% |
1,087,124
+1,654
| +0.2% | +$109K |
|
1223
Host Hotels & Resorts
HST
$17.1B
| $71.5M | 0.01% |
4,031,758
-2,338,171
| -37% | -$40.3M |
|
1224
RPM International
RPM
$14.7B
| $71.5M | 0.01% |
687,079
-156,373
| -19% | -$16.9M |
|
1225
Glacier Bancorp
GBCI
$6.63B
| $71.5M | 0.01% |
1,622,095
-91,470
| -5% | -$4.01M |
|
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.