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 | |
|---|---|---|---|---|---|---|
1526
H.B. Fuller
FUL
$3.2B
| $48.8M | 0.01% |
820,255
+281,707
| +52% | +$16.6M |
|
1527
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $48.8M | 0.01% |
428,119
-78,642
| -16% | -$9.02M |
|
1528
Magnolia Oil & Gas
MGY
$5.62B
| $48.7M | 0.01% |
2,225,450
-913,932
| -29% | -$20.8M |
|
1529
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
| $48.6M | 0.01% |
+500,000
| New | +$45.7M |
|
1530
CALL
JD.com
JD
$43.9B
| $48.6M | 0.01% |
1,693,600
-939,000
| -36% | -$29.4M |
|
1531
Wave Life Sciences
WVE
$1.17B
| $48.5M | 0.01% |
2,854,082
+728,945
| +34% | +$7.41M |
|
1532
Mohawk Industries
MHK
$9.19B
| $48.5M | 0.01% |
443,653
+70,287
| +19% | +$8.07M |
|
1533
Repligen
RGEN
$8.95B
| $48.4M | 0.01% |
295,271
+174,771
| +145% | +$27.4M |
|
1534
Cohen & Steers
CNS
$4.33B
| $48.3M | 0.01% |
770,149
+526,096
| +216% | +$34.2M |
|
1535
Alight
ALIT
$380M
| $48.3M | 0.01% |
1,239,486
+577,355
| +87% | +$28.8M |
|
1536
PUT
Estee Lauder
EL
$31.5B
| $48M | 0.01% |
458,500
+125,500
| +38% | +$12.2M |
|
1537
Wintrust Financial
WTFC
$10.9B
| $48M | 0.01% |
343,366
-30,717
| -8% | -$4.09M |
|
1538
Encompass Health
EHC
$11B
| $48M | 0.01% |
451,804
+119,145
| +36% | +$13.8M |
|
1539
STAAR Surgical
STAA
$1.14B
| $48M | 0.01% |
2,076,743
+1,100,484
| +113% | +$28.4M |
|
1540
Grab
GRAB
$15.3B
| $47.9M | 0.01% |
9,608,542
-5,358,436
| -36% | -$29.6M |
|
1541
Bunge Global
BG
$20.5B
| $47.8M | 0.01% |
536,882
+47,238
| +10% | +$4.36M |
|
1542
CALL
IBM
IBM
$222B
| $47.7M | 0.01% |
161,100
-50,600
| -24% | -$15.2M |
|
1543
BrightSpring Health Services
BTSG
$12.5B
| $47.6M | 0.01% |
1,272,266
+635,601
| +100% | +$21.3M |
|
1544
BJs Wholesale Club
BJ
$12.3B
| $47.6M | 0.01% |
528,718
-342,160
| -39% | -$31.4M |
|
1545
Popular Inc
BPOP
$11.3B
| $47.5M | 0.01% |
381,296
+147,749
| +63% | +$17.5M |
|
1546
Kontoor Brands
KTB
$4.62B
| $47.4M | 0.01% |
775,286
-335,474
| -30% | -$24.9M |
|
1547
Lamar Advertising Co
LAMR
$16.1B
| $47.4M | 0.01% |
374,143
-161,397
| -30% | -$20.2M |
|
1548
Legend Biotech
LEGN
$3.69B
| $47.3M | 0.01% |
2,174,535
+1,119,049
| +106% | +$32.1M |
|
1549
PUT
AT&T
T
$158B
| $47.2M | 0.01% |
1,899,100
+880,800
| +86% | +$22.3M |
|
1550
Pan American Silver
PAAS
$20.3B
| $47.1M | 0.01% |
909,992
-1,657,136
| -65% | -$69.4M |
|
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.