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 | |
|---|---|---|---|---|---|---|
1301
ESAB
ESAB
$5.89B
| $63.9M | 0.01% |
571,948
-52,011
| -8% | -$5.95M |
|
1302
Texas Roadhouse
TXRH
$13.7B
| $63.9M | 0.01% |
384,856
-218,377
| -36% | -$37M |
|
1303
CALL
Snowflake
SNOW
$110B
| $63.8M | 0.01% |
290,800
-140,400
| -33% | -$34.3M |
|
1304
iShares MSCI Australia ETF
EWA
$1.44B
| $63.7M | 0.01% |
2,433,238
-34,414
| -1% | -$911K |
|
1305
PUT
Nike
NKE
$61.6B
| $63.7M | 0.01% |
1,000,000
-614,700
| -38% | -$40.1M |
|
1306
TAL Education Group
TAL
$6.65B
| $63.6M | 0.01% |
5,830,789
-602,350
| -9% | -$6.84M |
|
1307
Toro Company
TTC
$9.44B
| $63.6M | 0.01% |
807,839
+603,181
| +295% | +$44.6M |
|
1308
CALL
T-Mobile US
TMUS
$190B
| $63.5M | 0.01% |
312,500
+148,100
| +90% | +$31.4M |
|
1309
Alkermes
ALKS
$8.33B
| $63.4M | 0.01% |
2,267,588
+272,643
| +14% | +$8.17M |
|
1310
Charles River Laboratories
CRL
$11.3B
| $63.4M | 0.01% |
317,619
+78,407
| +33% | +$14.2M |
|
1311
Denali Therapeutics
DNLI
$3.84B
| $63.3M | 0.01% |
3,835,803
+1,672,098
| +77% | +$28.2M |
|
1312
Herc Holdings
HRI
$5.71B
| $63.1M | 0.01% |
425,582
+320,649
| +306% | +$44M |
|
1313
CALL
Roku
ROKU
$21.9B
| $63.1M | 0.01% |
581,300
+38,200
| +7% | +$3.88M |
|
1314
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $63M | 0.01% |
655,000
-600,000
| -48% | -$58.1M |
|
1315
Atlantic Union Bankshares
AUB
$6.16B
| $62.9M | 0.01% |
1,780,780
+249,451
| +16% | +$8.57M |
|
1316
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $62.7M | 0.01% |
648,784
-74,763
| -10% | -$7.14M |
|
1317
Apple Hospitality REIT
APLE
$3.91B
| $62.7M | 0.01% |
5,291,109
-1,721,382
| -25% | -$20.2M |
|
1318
PUT
Abbott
ABT
$182B
| $62.7M | 0.01% |
500,400
+115,300
| +30% | +$14.7M |
|
1319
Dick's Sporting Goods
DKS
$18B
| $62.6M | 0.01% |
316,324
-107,356
| -25% | -$23.4M |
|
1320
Dycom Industries
DY
$12.5B
| $62.6M | 0.01% |
185,302
+12,748
| +7% | +$4.02M |
|
1321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $62.5M | 0.01% |
2,069,264
-106,982
| -5% | -$3.23M |
|
1322
CALL
General Motors
GM
$77.5B
| $62.4M | 0.01% |
767,900
+517,900
| +207% | +$36.5M |
|
1323
State Street SPDR S&P Retail ETF
XRT
$332M
| $62.3M | 0.01% |
730,343
+234,248
| +47% | +$19.7M |
|
1324
Match Group
MTCH
$9.62B
| $62.2M | 0.01% |
1,926,997
+340,554
| +21% | +$11.2M |
|
1325
CALL
Coca-Cola
KO
$372B
| $62.1M | 0.01% |
888,200
+716,800
| +418% | +$50M |
|
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.