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 | |
|---|---|---|---|---|---|---|
1551
Adaptive Biotechnologies
ADPT
$3.91B
| $47.1M | 0.01% |
2,902,269
+1,022,417
| +54% | +$16.7M |
|
1552
CALL
Seagate
STX
$190B
| $47.1M | 0.01% |
171,000
-109,000
| -39% | -$28.3M |
|
1553
Brookfield Renewable
BEPC
$6.18B
| $47.1M | 0.01% |
1,227,346
+529,649
| +76% | +$21.3M |
|
1554
Sabra Healthcare REIT
SBRA
$5.32B
| $47M | 0.01% |
2,480,576
+985,211
| +66% | +$18.3M |
|
1555
Archer Aviation
ACHR
$3.97B
| $47M | 0.01% |
6,243,516
+4,692,759
| +303% | +$44.2M |
|
1556
Guidewire Software
GWRE
$13.3B
| $46.9M | 0.01% |
233,433
-164,591
| -41% | -$36.4M |
|
1557
Portland General Electric
POR
$5.79B
| $46.8M | 0.01% |
975,642
+298,747
| +44% | +$14.1M |
|
1558
Energizer
ENR
$1.54B
| $46.7M | 0.01% |
2,348,768
+323,363
| +16% | +$7.05M |
|
1559
Omega Healthcare
OHI
$14.6B
| $46.7M | 0.01% |
1,052,426
+380,749
| +57% | +$16.4M |
|
1560
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $46.6M | 0.01% |
522,905
-60,700
| -10% | -$5.52M |
|
1561
Affiliated Managers Group
AMG
$9.92B
| $46.6M | 0.01% |
161,651
+35,572
| +28% | +$9.19M |
|
1562
Wyndham Hotels & Resorts
WH
$5.65B
| $46.4M | 0.01% |
614,497
+476,233
| +344% | +$35.9M |
|
1563
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $46.2M | 0.01% |
331,646
-2,621
| -0.8% | -$365K |
|
1564
Extreme Networks
EXTR
$3.43B
| $46.1M | 0.01% |
2,771,240
+36,163
| +1% | +$664K |
|
1565
Open Text
OTEX
$6.22B
| $46.1M | 0.01% |
1,414,406
-1,091,181
| -44% | -$38.9M |
|
1566
PUT
Diamondback Energy
FANG
$52.4B
| $46.1M | 0.01% |
306,400
+21,800
| +8% | +$3.22M |
|
|
GRAL
1567
GRAIL Inc
GRAL
$3.18B
| $46M | 0.01% |
536,986
+171,954
| +47% | +$14.9M |
|
1568
TechnipFMC
FTI
$27.2B
| $46M | 0.01% |
1,031,298
-83,208
| -7% | -$3.51M |
|
|
HI
1569
DELISTED
Hillenbrand
HI
| $45.9M | 0.01% |
1,447,461
+577,153
| +66% | +$17.8M |
|
1570
EXL Service
EXLS
$5.11B
| $45.8M | 0.01% |
1,079,776
-54,757
| -5% | -$2.24M |
|
1571
CNO Financial Group
CNO
$5.16B
| $45.8M | 0.01% |
1,078,938
-16,294
| -1% | -$664K |
|
1572
Arcutis Biotherapeutics
ARQT
$3.39B
| $45.8M | 0.01% |
1,576,413
-228,575
| -13% | -$5.85M |
|
1573
iShares Global Infrastructure ETF
IGF
$10.8B
| $45.8M | 0.01% |
745,712
+60,707
| +9% | +$3.75M |
|
1574
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $45.7M | 0.01% |
905,610
-78,356
| -8% | -$3.96M |
|
1575
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
| $45.7M | 0.01% |
1,100,168
+161,259
| +17% | +$6.73M |
|
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.