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 | |
|---|---|---|---|---|---|---|
1476
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $52.5M | 0.01% |
906,463
-1,584
| -0.2% | -$91K |
|
1477
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $52.3M | 0.01% |
633,700
-115,165
| -15% | -$9.46M |
|
|
TPC
1478
Tutor Perini Cor
TPC
$4.53B
| $52.2M | 0.01% |
779,292
+43,757
| +6% | +$2.87M |
|
1479
Scorpio Tankers
STNG
$3.74B
| $52.2M | 0.01% |
1,026,052
-452,547
| -31% | -$25.8M |
|
1480
Tetra Tech
TTEK
$8.75B
| $52.1M | 0.01% |
1,554,346
-381,136
| -20% | -$12.9M |
|
1481
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $52.1M | 0.01% |
1,133,266
-119,085
| -10% | -$5.43M |
|
1482
CALL
UBS Group
UBS
$176B
| $52.1M | 0.01% |
1,125,000
-3,355,000
| -75% | -$136M |
|
1483
Symbotic
SYM
$5.98B
| $51.9M | 0.01% |
872,600
+614,815
| +238% | +$40.6M |
|
1484
Autoliv
ALV
$9.06B
| $51.8M | 0.01% |
436,215
+105,833
| +32% | +$12.6M |
|
1485
Neurocrine Biosciences
NBIX
$16.6B
| $51.7M | 0.01% |
364,535
-245,078
| -40% | -$35.5M |
|
1486
Rush Enterprises Class A
RUSHA
$6.43B
| $51.6M | 0.01% |
955,989
+607,047
| +174% | +$31.5M |
|
1487
PUT
Moderna
MRNA
$22.7B
| $51.5M | 0.01% |
+1,746,300
| New | +$47.4M |
|
1488
iShares TIPS Bond ETF
TIP
$14.5B
| $51.5M | 0.01% |
468,132
-262,752
| -36% | -$29.1M |
|
1489
Assurant
AIZ
$14.8B
| $51.4M | 0.01% |
213,534
+18,446
| +9% | +$4.12M |
|
1490
ENI
E
$76.8B
| $51.4M | 0.01% |
1,353,911
+38,688
| +3% | +$1.42M |
|
1491
Nokia
NOK
$54.2B
| $51.2M | 0.01% |
7,918,902
-2,055,944
| -21% | -$12.7M |
|
1492
DNOW Inc
DNOW
$2.6B
| $51.2M | 0.01% |
3,863,056
+2,172,012
| +128% | +$30.5M |
|
1493
Mattel
MAT
$4.28B
| $51M | 0.01% |
2,572,070
-243,675
| -9% | -$4.71M |
|
1494
Warner Music
WMG
$13.2B
| $51M | 0.01% |
1,663,478
-165,783
| -9% | -$5.06M |
|
1495
Royal Gold
RGLD
$18.2B
| $50.9M | 0.01% |
228,933
+104,611
| +84% | +$20.8M |
|
1496
PUT
Western Digital
WDC
$189B
| $50.7M | 0.01% |
294,300
+117,600
| +67% | +$17.8M |
|
1497
Pitney Bowes
PBI
$2.58B
| $50.6M | 0.01% |
4,788,926
+1,468,248
| +44% | +$15.2M |
|
1498
Axcelis
ACLS
$4.17B
| $50.6M | 0.01% |
629,814
+135,039
| +27% | +$11.3M |
|
|
ETHA
1499
PUT
iShares Ethereum Trust ETF
ETHA
$5.53B
| $50.5M | 0.01% |
2,250,000
-12,700,000
| -85% | -$332M |
|
1500
Enphase Energy
ENPH
$5.2B
| $50.4M | 0.01% |
1,573,931
-775,104
| -33% | -$25.1M |
|
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.