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 | |
|---|---|---|---|---|---|---|
1251
Ionis Pharmaceuticals
IONS
$9.15B
| $67.7M | 0.01% |
855,966
+78,396
| +10% | +$5.9M |
|
1252
RB Global
RBA
$20.7B
| $67.7M | 0.01% |
658,153
-209,784
| -24% | -$21.3M |
|
1253
Chemed
CHE
$7.05B
| $67.6M | 0.01% |
158,093
+43,046
| +37% | +$18.7M |
|
1254
CALL
Uber
UBER
$147B
| $67.6M | 0.01% |
827,000
-755,100
| -48% | -$68M |
|
1255
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $67.4M | 0.01% |
789,755
+749,763
| +1,875% | +$61.6M |
|
1256
Lincoln Electric
LECO
$15.1B
| $67.4M | 0.01% |
281,284
-157,321
| -36% | -$37.3M |
|
1257
Smith & Nephew
SNN
$12.8B
| $67.4M | 0.01% |
2,053,726
+100,697
| +5% | +$3.45M |
|
1258
Black Hills Corp
BKH
$5.5B
| $67.2M | 0.01% |
967,603
+30,213
| +3% | +$2.04M |
|
1259
Acadia Healthcare
ACHC
$2.95B
| $67.1M | 0.01% |
4,728,613
+3,815,471
| +418% | +$72.2M |
|
1260
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $67.1M | 0.01% |
316,670
+198
| +0.1% | +$41.5K |
|
1261
Advanced Drainage Systems
WMS
$11.5B
| $67M | 0.01% |
462,681
+15,557
| +3% | +$2.25M |
|
1262
PUT
Teva Pharmaceuticals
TEVA
$40.1B
| $66.8M | 0.01% |
2,139,900
+950,000
| +80% | +$23.4M |
|
1263
Wayfair
W
$15.3B
| $66.6M | 0.01% |
663,410
+267,090
| +67% | +$25.7M |
|
1264
Tenet Healthcare
THC
$20.4B
| $66.6M | 0.01% |
334,986
+159,661
| +91% | +$32.3M |
|
1265
XPeng
XPEV
$11.5B
| $66.4M | 0.01% |
3,275,956
-284,984
| -8% | -$6.18M |
|
1266
CAE Inc. Common Shares
CAE
$8.62B
| $66.4M | 0.01% |
2,182,384
-837,175
| -28% | -$23.5M |
|
1267
Transocean
RIG
$5.78B
| $66.3M | 0.01% |
16,045,959
-5,904,571
| -27% | -$22.9M |
|
1268
Rubrik
RBRK
$16.7B
| $66.1M | 0.01% |
863,857
+460,990
| +114% | +$35.4M |
|
1269
Procore
PCOR
$8.49B
| $65.8M | 0.01% |
904,812
+456,349
| +102% | +$33.8M |
|
1270
Itaú Unibanco
ITUB
$90.3B
| $65.8M | 0.01% |
9,190,079
+484,606
| +6% | +$3.45M |
|
1271
CoreCivic
CXW
$2.98B
| $65.6M | 0.01% |
3,433,646
-136,926
| -4% | -$2.51M |
|
1272
Verra Mobility
VRRM
$848M
| $65.5M | 0.01% |
2,924,781
+1,222,116
| +72% | +$27.9M |
|
1273
SiriusXM
SIRI
$10.4B
| $65.5M | 0.01% |
3,275,597
+1,994,113
| +156% | +$42.9M |
|
1274
PUT
Trade Desk
TTD
$9.09B
| $65.4M | 0.01% |
1,723,300
+1,230,900
| +250% | +$54.6M |
|
1275
American Airlines Group
AAL
$11B
| $65.3M | 0.01% |
4,260,448
+1,981,234
| +87% | +$26.7M |
|
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.