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 | |
|---|---|---|---|---|---|---|
1351
Manhattan Associates
MANH
$11B
| $60.4M | 0.01% |
348,766
-20,701
| -6% | -$3.78M |
|
1352
Essential Utilities
WTRG
$11.2B
| $60.4M | 0.01% |
1,574,767
-383,619
| -20% | -$15.1M |
|
1353
PUT
iShares Silver Trust
SLV
$28.8B
| $60.4M | 0.01% |
937,600
+537,600
| +134% | +$26.9M |
|
1354
Knowles
KN
$3.45B
| $60.2M | 0.01% |
2,806,916
+205,573
| +8% | +$4.69M |
|
1355
Crane Co
CR
$13B
| $60M | 0.01% |
325,403
-113,695
| -26% | -$21.1M |
|
1356
Royalty Pharma
RPRX
$25.5B
| $59.9M | 0.01% |
1,550,900
-94,727
| -6% | -$3.61M |
|
1357
Disc Medicine
IRON
$2.99B
| $59.9M | 0.01% |
754,195
+225,114
| +43% | +$19M |
|
1358
Nutanix
NTNX
$16.6B
| $59.9M | 0.01% |
1,157,941
-310,166
| -21% | -$19M |
|
1359
PUT
Coupang
CPNG
$30.1B
| $59.8M | 0.01% |
2,535,800
+1,124,600
| +80% | +$32M |
|
|
NUVL
1360
DELISTED
Nuvalent
NUVL
| $59.8M | 0.01% |
594,459
+150,023
| +34% | +$14.8M |
|
1361
M/I Homes
MHO
$3.8B
| $59.7M | 0.01% |
466,808
-53,993
| -10% | -$7.14M |
|
1362
Terex
TEX
$7.55B
| $59.5M | 0.01% |
1,114,836
+232,180
| +26% | +$11.7M |
|
1363
Murphy Oil
MUR
$5.5B
| $59.4M | 0.01% |
1,902,334
+497,865
| +35% | +$15M |
|
1364
Pinnacle West Capital
PNW
$12.3B
| $59.4M | 0.01% |
669,389
+88,996
| +15% | +$7.97M |
|
1365
ArcelorMittal
MT
$56.7B
| $59.4M | 0.01% |
1,302,780
+21,867
| +2% | +$899K |
|
1366
CALL
Wayfair
W
$15.3B
| $59.3M | 0.01% |
590,600
| – | – |
|
1367
Granite Construction
GVA
$5.34B
| $59.3M | 0.01% |
513,656
-79,907
| -13% | -$8.59M |
|
1368
Independent Bank
INDB
$4.08B
| $59.2M | 0.01% |
810,155
+120,362
| +17% | +$8.55M |
|
1369
Phinia Inc
PHIN
$2.93B
| $59.2M | 0.01% |
944,094
-338,659
| -26% | -$18.7M |
|
1370
Bank of Hawaii
BOH
$3.19B
| $59.2M | 0.01% |
865,384
+229,806
| +36% | +$15.1M |
|
1371
Establishment Labs
ESTA
$2.78B
| $59.1M | 0.01% |
811,536
+438,206
| +117% | +$26.5M |
|
1372
Avery Dennison
AVY
$13.3B
| $59.1M | 0.01% |
324,879
-56,285
| -15% | -$9.73M |
|
1373
PUT
Rocket Lab Corp
RKLB
$46.5B
| $59M | 0.01% |
+846,200
| New | +$48.5M |
|
1374
SPS Commerce
SPSC
$2.67B
| $59M | 0.01% |
661,610
+270,424
| +69% | +$25.1M |
|
1375
PUT
American Airlines Group
AAL
$11B
| $58.9M | 0.01% |
3,839,300
-133,400
| -3% | -$1.8M |
|
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.