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 | |
|---|---|---|---|---|---|---|
1376
CALL
Morgan Stanley
MS
$332B
| $58.8M | 0.01% |
331,200
+94,900
| +40% | +$15.8M |
|
1377
Box
BOX
$4.39B
| $58.7M | 0.01% |
1,963,428
+772,016
| +65% | +$24.2M |
|
1378
Cheniere Energy
CQP
$32.4B
| $58.7M | 0.01% |
1,097,854
-1,305
| -0.1% | -$69.3K |
|
1379
Hancock Whitney
HWC
$6.26B
| $58.6M | 0.01% |
920,152
+162,482
| +21% | +$9.87M |
|
1380
CALL
Thermo Fisher Scientific
TMO
$212B
| $58.5M | 0.01% |
101,000
+82,100
| +434% | +$46.4M |
|
1381
iRhythm Holdings
IRTC
$4.1B
| $58.4M | 0.01% |
329,135
+5,878
| +2% | +$1.04M |
|
1382
Douglas Emmett
DEI
$1.99B
| $58.4M | 0.01% |
5,310,925
+506,108
| +11% | +$6.34M |
|
1383
Park Hotels & Resorts
PK
$3.04B
| $58.4M | 0.01% |
5,579,787
-939,124
| -14% | -$10.1M |
|
1384
CALL
Datadog
DDOG
$103B
| $58.4M | 0.01% |
429,100
-116,500
| -21% | -$18.4M |
|
1385
PUT
KE Holdings
BEKE
$19.1B
| $58.3M | 0.01% |
3,702,400
+102,400
| +3% | +$1.76M |
|
1386
Scholar Rock
SRRK
$5.49B
| $58.3M | 0.01% |
1,324,213
-238,876
| -15% | -$8.96M |
|
1387
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $58.3M | 0.01% |
450,000
-25,900
| -5% | -$3.2M |
|
|
FLG
1388
Flagstar Bank National Association
FLG
$5.93B
| $58.2M | 0.01% |
4,626,146
+1,750,889
| +61% | +$20.9M |
|
1389
Fidelity National Financial
FNF
$13.9B
| $58.2M | 0.01% |
1,065,486
-88,846
| -8% | -$5.06M |
|
1390
CALL
Merck
MRK
$316B
| $58.2M | 0.01% |
552,500
+518,000
| +1,501% | +$48.6M |
|
1391
ARK Genomic Revolution ETF
ARKG
$1.64B
| $58.1M | 0.01% |
2,003,864
-155,648
| -7% | -$4.67M |
|
1392
PUT
Applied Materials
AMAT
$434B
| $57.9M | 0.01% |
225,200
-89,600
| -28% | -$21.5M |
|
|
NBIS
1393
PUT
Nebius Group N.V.
NBIS
$57.3B
| $57.8M | 0.01% |
691,000
+629,600
| +1,025% | +$65.3M |
|
1394
BWX Technologies
BWXT
$15.9B
| $57.8M | 0.01% |
334,560
+119,435
| +56% | +$22.4M |
|
1395
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $57.7M | 0.01% |
456,700
+356,800
| +357% | +$46.2M |
|
1396
Kymera Therapeutics
KYMR
$8.25B
| $57.6M | 0.01% |
740,306
+28,862
| +4% | +$1.95M |
|
1397
Novanta
NOVT
$5.28B
| $57.5M | 0.01% |
483,533
+143,508
| +42% | +$16.3M |
|
1398
iShares Core S&P US Value ETF
IUSV
$27.7B
| $57.4M | 0.01% |
560,171
-31,035
| -5% | -$3.15M |
|
1399
PUT
Lyft
LYFT
$6.22B
| $57.4M | 0.01% |
2,963,000
+2,200,000
| +288% | +$45.7M |
|
1400
Fomento Económico Mexicano
FMX
$42.8B
| $57.4M | 0.01% |
567,718
+407,140
| +254% | +$39.6M |
|
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.