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 | |
|---|---|---|---|---|---|---|
1326
Ryder
R
$10.3B
| $62M | 0.01% |
324,190
+70,153
| +28% | +$12.6M |
|
|
FYBR
1327
DELISTED
Frontier Communications
FYBR
| $62M | 0.01% |
1,628,368
+395,787
| +32% | +$15M |
|
1328
Vanguard Total International Stock ETF
VXUS
$158B
| $61.9M | 0.01% |
820,740
+15,780
| +2% | +$1.18M |
|
1329
TransAlta
TAC
$4.04B
| $61.9M | 0.01% |
4,897,323
-1,819,466
| -27% | -$27.2M |
|
1330
Sterling Infrastructure
STRL
$16.6B
| $61.8M | 0.01% |
201,886
+52,789
| +35% | +$18.2M |
|
1331
Urban Outfitters
URBN
$6.75B
| $61.8M | 0.01% |
821,305
-49,451
| -6% | -$3.5M |
|
1332
Bread Financial
BFH
$4.54B
| $61.7M | 0.01% |
833,444
-341,692
| -29% | -$22.5M |
|
1333
Lemonade
LMND
$4.18B
| $61.7M | 0.01% |
866,476
+291,122
| +51% | +$19.6M |
|
1334
Riot Platforms
RIOT
$8.15B
| $61.6M | 0.01% |
4,863,269
-2,463,961
| -34% | -$42.1M |
|
1335
Federal Realty Investment Trust
FRT
$10.6B
| $61.6M | 0.01% |
611,033
+4,710
| +0.8% | +$464K |
|
|
ECHO
1336
CALL
EchoStar
ECHO
$26.6B
| $61.6M | 0.01% |
566,300
-53,000
| -9% | -$4.32M |
|
1337
PUT
Enbridge
ENB
$117B
| $61.4M | 0.01% |
1,284,300
+186,400
| +17% | +$8.9M |
|
1338
IDEAYA Biosciences
IDYA
$3.48B
| $61.2M | 0.01% |
1,770,866
+537,753
| +44% | +$17.1M |
|
1339
Macerich
MAC
$7.26B
| $61.2M | 0.01% |
3,314,592
+266,826
| +9% | +$4.7M |
|
1340
TG Therapeutics
TGTX
$7.46B
| $61.1M | 0.01% |
2,051,132
+531,759
| +35% | +$17.4M |
|
1341
Okta
OKTA
$25.7B
| $61M | 0.01% |
705,978
+96,279
| +16% | +$8.4M |
|
1342
Ally Financial
ALLY
$13.7B
| $61M | 0.01% |
1,346,200
+136,476
| +11% | +$5.62M |
|
1343
PUT
Charter Communications
CHTR
$18.3B
| $60.9M | 0.01% |
291,700
+71,700
| +33% | +$16.1M |
|
1344
ITT
ITT
$18.3B
| $60.9M | 0.01% |
350,865
-110,689
| -24% | -$19.8M |
|
1345
Clean Harbors
CLH
$16.4B
| $60.8M | 0.01% |
259,459
-47,908
| -16% | -$10.9M |
|
1346
PUT
Humana
HUM
$43.5B
| $60.8M | 0.01% |
237,500
+207,500
| +692% | +$54.4M |
|
1347
Crocs
CROX
$6.77B
| $60.6M | 0.01% |
709,140
+526,723
| +289% | +$44.1M |
|
1348
Cogent Biosciences
COGT
$7.32B
| $60.6M | 0.01% |
1,705,144
+45,467
| +3% | +$1.28M |
|
1349
NewAmsterdam Pharma
NAMS
$3.22B
| $60.5M | 0.01% |
1,725,662
+845,110
| +96% | +$30.8M |
|
1350
Goldman Sachs BDC
GSBD
$1.01B
| $60.5M | 0.01% |
6,520,509
| – | – |
|
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.