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 | |
|---|---|---|---|---|---|---|
1451
On Holding
ONON
$12.7B
| $53.8M | 0.01% |
1,157,417
-51,224
| -4% | -$2.21M |
|
1452
PROG Holdings
PRG
$1.82B
| $53.8M | 0.01% |
1,824,091
+1,483,751
| +436% | +$44.2M |
|
1453
Illumina
ILMN
$30B
| $53.8M | 0.01% |
409,978
-91,526
| -18% | -$10.7M |
|
1454
Grand Canyon Education
LOPE
$3.93B
| $53.8M | 0.01% |
323,326
+17,375
| +6% | +$3.14M |
|
|
SNDK
1455
PUT
Sandisk
SNDK
$210B
| $53.7M | 0.01% |
226,070
+184,200
| +440% | +$36.9M |
|
1456
VSE Corp
VSEC
$5.96B
| $53.6M | 0.01% |
310,341
+99,819
| +47% | +$17.1M |
|
1457
CALL
AbbVie
ABBV
$434B
| $53.6M | 0.01% |
234,600
+58,500
| +33% | +$13.3M |
|
1458
Spire
SR
$4.72B
| $53.6M | 0.01% |
647,646
+185,796
| +40% | +$15.8M |
|
1459
Penske Automotive Group
PAG
$14.2B
| $53.5M | 0.01% |
337,890
+5,296
| +2% | +$871K |
|
1460
WesBanco
WSBC
$4.04B
| $53.4M | 0.01% |
1,607,740
+375,284
| +30% | +$12.1M |
|
1461
Compass
COMP
$9.8B
| $53.4M | 0.01% |
5,051,193
+1,457,454
| +41% | +$13.3M |
|
|
PSKY
1462
Paramount Skydance Corp
PSKY
$9.82B
| $53.4M | 0.01% |
3,983,725
+1,172,277
| +42% | +$18.3M |
|
1463
AeroVironment
AVAV
$8.48B
| $53.3M | 0.01% |
220,385
+75,742
| +52% | +$23.8M |
|
1464
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $53.3M | 0.01% |
1,565,200
-521,000
| -25% | -$20M |
|
1465
Kite Realty
KRG
$5.54B
| $53.3M | 0.01% |
2,223,236
+277,900
| +14% | +$6.31M |
|
1466
Woodside Energy
WDS
$42.1B
| $53.3M | 0.01% |
3,416,708
+148,588
| +5% | +$2.36M |
|
1467
Goldman Sachs Small Cap Equity ETF
GSC
$300M
| $53.1M | 0.01% |
977,397
-17,815
| -2% | -$958K |
|
1468
CALL
Applied Materials
AMAT
$430B
| $53.1M | 0.01% |
206,600
+31,600
| +18% | +$7.58M |
|
|
BKV
1469
BKV Corp
BKV
$2.54B
| $53.1M | 0.01% |
1,954,783
-383,843
| -16% | -$9.64M |
|
1470
PUT
Devon Energy
DVN
$49.2B
| $53.1M | 0.01% |
1,448,700
| – | – |
|
1471
CALL
DexCom
DXCM
$31.2B
| $52.8M | 0.01% |
795,000
+533,000
| +203% | +$34.5M |
|
1472
Mineralys Therapeutics
MLYS
$2.36B
| $52.7M | 0.01% |
1,450,933
+739,272
| +104% | +$29.6M |
|
1473
Itron
ITRI
$4.57B
| $52.6M | 0.01% |
566,703
-441,197
| -44% | -$48.1M |
|
1474
KB Home
KBH
$3.63B
| $52.6M | 0.01% |
932,178
+471,598
| +102% | +$29M |
|
1475
Knife River
KNF
$3.85B
| $52.5M | 0.01% |
746,622
-173,907
| -19% | -$12.2M |
|
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.