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 | |
|---|---|---|---|---|---|---|
1576
Webster Financial
WBS
$12.8B
| $45.6M | 0.01% |
724,759
+188,713
| +35% | +$11.2M |
|
1577
KE Holdings
BEKE
$18.7B
| $45.6M | 0.01% |
2,894,010
-4,378,324
| -60% | -$75.2M |
|
1578
Shake Shack
SHAK
$3B
| $45.5M | 0.01% |
561,153
+103,886
| +23% | +$9.16M |
|
1579
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $45.5M | 0.01% |
426,330
-2,362
| -0.6% | -$252K |
|
1580
Encore Capital Group
ECPG
$1.99B
| $45.4M | 0.01% |
836,071
+37,157
| +5% | +$1.79M |
|
1581
Liberty Media Series C
FWONK
$24.1B
| $45.4M | 0.01% |
461,070
-30,966
| -6% | -$3.04M |
|
|
BSOL
1582
Bitwise Solana Staking ETF
BSOL
$552M
| $45.4M | 0.01% |
+2,768,171
| New | +$51.5M |
|
1583
Qualys
QLYS
$6.45B
| $45.4M | 0.01% |
341,297
+765
| +0.2% | +$105K |
|
1584
PUT
CF Industries
CF
$17.9B
| $45.3M | 0.01% |
585,700
+35,000
| +6% | +$2.88M |
|
1585
CALL
GE Vernova
GEV
$271B
| $45.3M | 0.01% |
69,300
+24,300
| +54% | +$14.8M |
|
1586
UL Solutions
ULS
$15.9B
| $45.3M | 0.01% |
574,078
+402,650
| +235% | +$32.3M |
|
1587
United Bankshares
UBSI
$6.72B
| $45.2M | 0.01% |
1,177,051
+504,986
| +75% | +$18.8M |
|
|
ONC
1588
BeOne Medicines Ltd
ONC
$34B
| $45.2M | 0.01% |
148,714
+104,483
| +236% | +$34.2M |
|
1589
PUT
Lowe's Companies
LOW
$123B
| $45.1M | 0.01% |
187,200
+131,500
| +236% | +$31.6M |
|
|
HOUS
1590
DELISTED
Anywhere Real Estate
HOUS
| $45.1M | 0.01% |
3,187,582
+1,957,912
| +159% | +$24M |
|
1591
PUT
PepsiCo
PEP
$189B
| $45.1M | 0.01% |
314,000
+271,000
| +630% | +$39.8M |
|
1592
Cemex
CX
$16.7B
| $45.1M | 0.01% |
3,921,189
+1,254,515
| +47% | +$13M |
|
1593
CALL
Chevron
CVX
$371B
| $44.9M | 0.01% |
294,548
-729,100
| -71% | -$111M |
|
1594
Pilgrim's Pride
PPC
$6.33B
| $44.9M | 0.01% |
1,151,177
+89,870
| +8% | +$3.45M |
|
1595
C3.ai
AI
$1.54B
| $44.9M | 0.01% |
3,329,650
+795,476
| +31% | +$12.7M |
|
1596
CALL
ASML
ASML
$645B
| $44.8M | 0.01% |
41,900
| – | – |
|
1597
HDFC Bank
HDB
$122B
| $44.8M | 0.01% |
1,226,678
-321,119
| -21% | -$11.6M |
|
1598
Pegasystems
PEGA
$5.23B
| $44.8M | 0.01% |
750,369
+310,695
| +71% | +$18.2M |
|
1599
Burlington
BURL
$23.2B
| $44.8M | 0.01% |
154,937
+20,603
| +15% | +$5.59M |
|
1600
Dyne Therapeutics
DYN
$4.89B
| $44.7M | 0.01% |
2,283,191
+382,976
| +20% | +$7.25M |
|
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.