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 | |
|---|---|---|---|---|---|---|
1276
Henry Schein
HSIC
$10.2B
| $65.3M | 0.01% |
863,922
+105,908
| +14% | +$7.45M |
|
1277
CAVA Group
CAVA
$7.39B
| $65.3M | 0.01% |
1,112,120
+627,006
| +129% | +$35M |
|
|
OKLO
1278
Oklo
OKLO
$7.54B
| $65.2M | 0.01% |
909,263
+418,151
| +85% | +$46.6M |
|
1279
Cooper Companies
COO
$14.6B
| $65.2M | 0.01% |
794,963
+286,362
| +56% | +$21.4M |
|
1280
Celcuity
CELC
$4.51B
| $65.1M | 0.01% |
652,827
+229,889
| +54% | +$18.9M |
|
1281
Fluor
FLR
$7.2B
| $65.1M | 0.01% |
1,641,971
+388,212
| +31% | +$17.2M |
|
1282
PUT
Cognizant
CTSH
$25.3B
| $65M | 0.01% |
783,600
| – | – |
|
1283
Noble Corp
NE
$6.52B
| $64.9M | 0.01% |
2,299,572
+361,959
| +19% | +$10.7M |
|
1284
Dolby
DLB
$5.73B
| $64.9M | 0.01% |
1,010,129
+69,821
| +7% | +$4.69M |
|
1285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $64.9M | 0.01% |
674,596
-579,822
| -46% | -$56.1M |
|
1286
PUT
Sherwin-Williams
SHW
$87.8B
| $64.8M | 0.01% |
+200,000
| New | +$66.9M |
|
1287
MYR Group
MYRG
$5.3B
| $64.7M | 0.01% |
296,253
-10,895
| -4% | -$2.37M |
|
1288
PUT
RTX Corp
RTX
$294B
| $64.7M | 0.01% |
352,600
+167,000
| +90% | +$29M |
|
|
PPLT
1289
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $64.7M | 0.01% |
3,468,040
+3,408,560
| +5,731% | +$52.5M |
|
|
QXO
1290
QXO Inc
QXO
$15.9B
| $64.6M | 0.01% |
3,347,144
+2,129,344
| +175% | +$40.8M |
|
1291
Patterson-UTI
PTEN
$3.83B
| $64.5M | 0.01% |
10,559,219
+5,551,276
| +111% | +$33.1M |
|
1292
PUT
UnitedHealth
UNH
$370B
| $64.5M | 0.01% |
195,400
-33,300
| -15% | -$11.3M |
|
1293
CALL
ConocoPhillips
COP
$144B
| $64.4M | 0.01% |
688,200
+225,900
| +49% | +$20.4M |
|
1294
EPAM Systems
EPAM
$5.85B
| $64.4M | 0.01% |
314,204
+6,643
| +2% | +$1.18M |
|
1295
CALL
Starbucks
SBUX
$120B
| $64.3M | 0.01% |
763,400
-430,800
| -36% | -$36.3M |
|
1296
Americold
COLD
$4.04B
| $64.3M | 0.01% |
4,996,211
+1,821,854
| +57% | +$22.3M |
|
|
CSW
1297
CSW Industrials
CSW
$5.69B
| $64.2M | 0.01% |
218,665
+115,270
| +111% | +$30.7M |
|
1298
Globus Medical
GMED
$11.1B
| $64.1M | 0.01% |
734,601
-32,960
| -4% | -$2.5M |
|
1299
Blue Owl Capital
OWL
$7.82B
| $64.1M | 0.01% |
4,288,493
+1,221,175
| +40% | +$19.1M |
|
1300
Reliance Steel & Aluminium
RS
$21.2B
| $64M | 0.01% |
221,473
-116,561
| -34% | -$32.8M |
|
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.