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 | |
|---|---|---|---|---|---|---|
1501
Descartes Systems
DSGX
$6.59B
| $50.4M | 0.01% |
575,036
+75,980
| +15% | +$6.79M |
|
1502
Maximus
MMS
$3.31B
| $50.4M | 0.01% |
583,627
+400,315
| +218% | +$34.2M |
|
1503
10x Genomics
TXG
$6.03B
| $50.4M | 0.01% |
3,087,267
+411,940
| +15% | +$6.22M |
|
1504
Banc of California
BANC
$3.08B
| $50.3M | 0.01% |
2,610,030
+67,547
| +3% | +$1.21M |
|
1505
Veracyte
VCYT
$3.7B
| $50.3M | 0.01% |
1,194,327
-145,836
| -11% | -$5.88M |
|
1506
Rigetti Computing
RGTI
$5.59B
| $50.2M | 0.01% |
2,267,239
+1,365,378
| +151% | +$44.5M |
|
1507
QuidelOrtho
QDEL
$1.18B
| $50.1M | 0.01% |
1,755,401
+883,077
| +101% | +$23.9M |
|
1508
Roku
ROKU
$21.8B
| $50.1M | 0.01% |
461,768
-46,490
| -9% | -$4.72M |
|
1509
Corebridge Financial
CRBG
$14.9B
| $50M | 0.01% |
1,657,556
-86,998
| -5% | -$2.67M |
|
1510
CALL
Kenvue
KVUE
$37.6B
| $50M | 0.01% |
2,897,500
-13,655,800
| -82% | -$223M |
|
1511
Impinj
PI
$4.99B
| $49.8M | 0.01% |
286,364
+18,522
| +7% | +$3.3M |
|
1512
Voya Financial
VOYA
$9.1B
| $49.8M | 0.01% |
668,085
+84,006
| +14% | +$6.12M |
|
1513
Vaxcyte
PCVX
$7.98B
| $49.7M | 0.01% |
1,078,120
+102,743
| +11% | +$4.6M |
|
1514
PUT
Super Micro Computer
SMCI
$19.8B
| $49.7M | 0.01% |
1,698,300
-2,439,800
| -59% | -$100M |
|
1515
PUT
EQT Corp
EQT
$32B
| $49.7M | 0.01% |
927,300
+457,200
| +97% | +$25.7M |
|
1516
Atour Lifestyle Holdings
ATAT
$4.75B
| $49.6M | 0.01% |
1,258,329
-1,764,282
| -58% | -$69.1M |
|
1517
Terreno Realty
TRNO
$7.38B
| $49.5M | 0.01% |
843,372
-97,941
| -10% | -$5.9M |
|
1518
Klaviyo
KVYO
$5.85B
| $49.5M | 0.01% |
1,524,043
-68,033
| -4% | -$1.91M |
|
1519
iShares Micro-Cap ETF
IWC
$1.5B
| $49.4M | 0.01% |
312,964
-6,045
| -2% | -$940K |
|
1520
FormFactor
FORM
$9.03B
| $49.4M | 0.01% |
884,727
+372,306
| +73% | +$18.8M |
|
1521
CALL
GSK
GSK
$103B
| $49M | 0.01% |
1,000,000
-800,000
| -44% | -$37.3M |
|
1522
Schwab International Equity ETF
SCHF
$68.4B
| $49M | 0.01% |
2,037,714
+1,305,945
| +178% | +$31M |
|
1523
SSR Mining
SSRM
$6.09B
| $48.9M | 0.01% |
2,229,166
-191,840
| -8% | -$4.27M |
|
1524
Choice Hotels
CHH
$5.14B
| $48.8M | 0.01% |
512,628
+308,771
| +151% | +$29.4M |
|
1525
PJT Partners
PJT
$4.45B
| $48.8M | 0.01% |
291,800
-77,821
| -21% | -$13.3M |
|
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.