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 | |
|---|---|---|---|---|---|---|
1426
Westlake Corp
WLK
$9.78B
| $55.7M | 0.01% |
753,953
-297,444
| -28% | -$21.2M |
|
1427
Buckle
BKE
$2.36B
| $55.7M | 0.01% |
1,043,548
+323,361
| +45% | +$18M |
|
|
GUSE
1428
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$369M
| $55.6M | 0.01% |
+1,374,607
| New | +$55.6M |
|
1429
Intapp
INTA
$2.84B
| $55.5M | 0.01% |
1,212,052
+617,649
| +104% | +$25.6M |
|
1430
Baxter International
BAX
$14.3B
| $55.5M | 0.01% |
2,904,976
+1,180,647
| +68% | +$23.6M |
|
|
1431
CALL
Warner Bros
WBD
$64.7B
| $55.5M | 0.01% |
1,924,900
-1,199,600
| -38% | -$28M |
|
1432
PUT
Credit Acceptance
CACC
$6.31B
| $55.4M | 0.01% |
+125,000
| New | +$57.9M |
|
1433
Mine Safety
MSA
$7.48B
| $55.3M | 0.01% |
345,375
+35,321
| +11% | +$5.75M |
|
1434
PUT
Airbnb
ABNB
$89.9B
| $55.2M | 0.01% |
406,700
-174,600
| -30% | -$21.7M |
|
1435
JetBlue
JBLU
$2.42B
| $55.2M | 0.01% |
12,124,292
+5,591,470
| +86% | +$25.5M |
|
1436
First Horizon
FHN
$12.4B
| $55.1M | 0.01% |
2,305,514
+513,127
| +29% | +$11.4M |
|
1437
PUT
United Parcel Service
UPS
$91.3B
| $55.1M | 0.01% |
555,100
-20,000
| -3% | -$1.87M |
|
1438
CG Oncology
CGON
$6.4B
| $55M | 0.01% |
1,324,603
-42,268
| -3% | -$1.75M |
|
1439
Range Resources
RRC
$9.03B
| $55M | 0.01% |
1,559,359
+63,338
| +4% | +$2.36M |
|
1440
Axsome Therapeutics
AXSM
$10.8B
| $55M | 0.01% |
300,906
+76,767
| +34% | +$10.7M |
|
1441
Steven Madden
SHOO
$3.57B
| $54.7M | 0.01% |
1,312,538
-41,203
| -3% | -$1.59M |
|
1442
Fulton Financial
FULT
$4.74B
| $54.6M | 0.01% |
2,822,385
+1,939,260
| +220% | +$35.7M |
|
1443
Acadia Realty Trust
AKR
$2.95B
| $54.4M | 0.01% |
2,648,973
+424,644
| +19% | +$8.46M |
|
1444
Full Truck Alliance
YMM
$9.88B
| $54.2M | 0.01% |
5,054,721
-1,026,568
| -17% | -$12.3M |
|
1445
InterDigital
IDCC
$8.44B
| $54.2M | 0.01% |
170,352
+20,300
| +14% | +$7.18M |
|
1446
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $54.2M | 0.01% |
395,483
-5,158
| -1% | -$721K |
|
1447
Texas Capital Bancshares
TCBI
$4.36B
| $54M | 0.01% |
596,149
+12,486
| +2% | +$1.1M |
|
1448
United Therapeutics
UTHR
$22.2B
| $54M | 0.01% |
110,774
+29,238
| +36% | +$13.6M |
|
1449
PUT
Ford
F
$56.7B
| $53.8M | 0.01% |
4,102,800
+2,225,000
| +118% | +$28.7M |
|
1450
Twist Bioscience
TWST
$7.02B
| $53.8M | 0.01% |
1,696,594
+69,574
| +4% | +$2.17M |
|
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.