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 | |
|---|---|---|---|---|---|---|
1401
Semtech
SMTC
$11.1B
| $57.3M | 0.01% |
777,681
-192,609
| -20% | -$13.7M |
|
1402
CALL
RTX Corp
RTX
$292B
| $57.3M | 0.01% |
312,400
-497,100
| -61% | -$86.4M |
|
1403
Hormel Foods
HRL
$13.9B
| $57.2M | 0.01% |
2,414,341
+1,581,046
| +190% | +$36.9M |
|
1404
Mirum Pharmaceuticals
MIRM
$6.38B
| $57.2M | 0.01% |
724,317
+273,479
| +61% | +$19.6M |
|
1405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $57.1M | 0.01% |
1,817,969
+271,128
| +18% | +$8.54M |
|
1406
Insperity
NSP
$2.05B
| $57M | 0.01% |
1,471,160
+859,326
| +140% | +$34.3M |
|
1407
TransUnion
TRU
$15.3B
| $56.9M | 0.01% |
663,475
-337,014
| -34% | -$27.7M |
|
1408
CALL
Capital One
COF
$134B
| $56.8M | 0.01% |
234,510
+15,600
| +7% | +$3.47M |
|
1409
ESCO Technologies
ESE
$8.24B
| $56.8M | 0.01% |
290,686
-8,136
| -3% | -$1.72M |
|
1410
Sally Beauty Holdings
SBH
$1.54B
| $56.8M | 0.01% |
3,981,998
+1,254,125
| +46% | +$18.9M |
|
1411
Toast
TOST
$19.6B
| $56.8M | 0.01% |
1,598,787
-824,846
| -34% | -$29.7M |
|
1412
Vera Therapeutics
VERA
$2.31B
| $56.8M | 0.01% |
1,120,780
+362,214
| +48% | +$12.9M |
|
1413
Arcosa
ACA
$7.14B
| $56.7M | 0.01% |
533,639
-36,906
| -6% | -$3.73M |
|
1414
Driven Brands
DRVN
$2.4B
| $56.7M | 0.01% |
3,826,160
+491,919
| +15% | +$7.32M |
|
1415
Enpro
NPO
$7.06B
| $56.6M | 0.01% |
264,411
+52,773
| +25% | +$11.7M |
|
1416
Saia
SAIA
$9.61B
| $56.5M | 0.01% |
172,895
-21,186
| -11% | -$6.4M |
|
1417
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $56.5M | 0.01% |
1,718,528
+1,357,027
| +375% | +$44.5M |
|
1418
CALL
Rivian
RIVN
$22.8B
| $56.2M | 0.01% |
2,850,000
+1,250,000
| +78% | +$19.8M |
|
1419
Flex
FLEX
$43.4B
| $56.1M | 0.01% |
928,060
-33,537
| -3% | -$2.07M |
|
1420
Peloton Interactive
PTON
$2.79B
| $56.1M | 0.01% |
9,101,454
-2,286,886
| -20% | -$16.1M |
|
1421
Group 1 Automotive
GPI
$3.48B
| $56M | 0.01% |
142,308
-8,710
| -6% | -$3.58M |
|
1422
J.M. Smucker
SJM
$12.6B
| $55.9M | 0.01% |
571,049
+315,060
| +123% | +$32.6M |
|
1423
Brinker International
EAT
$9.66B
| $55.8M | 0.01% |
388,992
-387,617
| -50% | -$50.8M |
|
1424
Parsons
PSN
$5.09B
| $55.8M | 0.01% |
903,132
-616,790
| -41% | -$48.3M |
|
1425
Schwab US Large- Cap ETF
SCHX
$74.2B
| $55.8M | 0.01% |
2,072,279
+1,016,474
| +96% | +$27.1M |
|
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.