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 | |
|---|---|---|---|---|---|---|
1226
Travere Therapeutics
TVTX
$5.21B
| $71.4M | 0.01% |
1,868,212
+594,309
| +47% | +$19.3M |
|
1227
Trimble
TRMB
$13.9B
| $71.3M | 0.01% |
909,643
+45,723
| +5% | +$3.64M |
|
1228
CALL
Core Scientific
CORZ
$7.33B
| $71.2M | 0.01% |
4,891,000
+2,867,900
| +142% | +$50M |
|
1229
Old Republic International
ORI
$10.5B
| $71.2M | 0.01% |
1,559,107
+16,486
| +1% | +$716K |
|
1230
Alliant Energy
LNT
$18.3B
| $71.1M | 0.01% |
1,094,144
+73,000
| +7% | +$4.89M |
|
1231
Enova International
ENVA
$6.42B
| $71M | 0.01% |
451,801
+102,349
| +29% | +$13.3M |
|
1232
Equity Lifestyle Properties
ELS
$12.6B
| $70.9M | 0.01% |
1,170,041
-26,618
| -2% | -$1.65M |
|
1233
Ericsson
ERIC
$33.7B
| $70.9M | 0.01% |
7,345,940
+1,467,497
| +25% | +$13.9M |
|
1234
Western Union
WU
$2.28B
| $70.8M | 0.01% |
7,604,026
+6,087,613
| +401% | +$53.8M |
|
1235
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $70.6M | 0.01% |
579,537
+41,637
| +8% | +$5.08M |
|
1236
Snap
SNAP
$9.74B
| $70.3M | 0.01% |
8,710,704
-5,812,076
| -40% | -$46M |
|
1237
PUT
Coca-Cola
KO
$372B
| $70.3M | 0.01% |
1,005,500
+687,700
| +216% | +$47.9M |
|
1238
CALL
ServiceNow
NOW
$122B
| $70.1M | 0.01% |
457,500
+14,000
| +3% | +$2.4M |
|
1239
LyondellBasell Industries
LYB
$19.7B
| $69.9M | 0.01% |
1,613,251
-351,402
| -18% | -$15.9M |
|
1240
Badger Meter
BMI
$4.07B
| $69.8M | 0.01% |
399,927
+7,867
| +2% | +$1.42M |
|
1241
CALL
iShares National Muni Bond ETF
MUB
$45.4B
| $69.6M | 0.01% |
650,000
-200,000
| -24% | -$21.4M |
|
1242
Zebra Technologies
ZBRA
$17.6B
| $69.5M | 0.01% |
286,075
+123,101
| +76% | +$32.9M |
|
1243
Crown Holdings
CCK
$13.2B
| $69.2M | 0.01% |
672,012
+23,292
| +4% | +$2.27M |
|
1244
CALL
Salesforce
CRM
$156B
| $69M | 0.01% |
260,300
-348,500
| -57% | -$86.6M |
|
1245
Molina Healthcare
MOH
$9.99B
| $68.6M | 0.01% |
395,562
-215,607
| -35% | -$35.4M |
|
|
BMNR
1246
PUT
BitMine Immersion Technologies
BMNR
$10.9B
| $68.6M | 0.01% |
+2,527,700
| New | +$102M |
|
1247
Aurora
AUR
$14.2B
| $68.2M | 0.01% |
17,770,780
+720,987
| +4% | +$3.3M |
|
1248
Abercrombie & Fitch
ANF
$4.9B
| $68.2M | 0.01% |
541,549
+24,845
| +5% | +$2.17M |
|
1249
Avis
CAR
$4.99B
| $68.1M | 0.01% |
530,975
+403,877
| +318% | +$56.3M |
|
1250
PUT
Chevron
CVX
$379B
| $67.8M | 0.01% |
444,848
+174,500
| +65% | +$26.6M |
|
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.