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 | |
|---|---|---|---|---|---|---|
1601
CALL
Johnson Controls International
JCI
$93.1B
| $44.6M | 0.01% |
372,500
-555,000
| -60% | -$63.7M |
|
1602
Schwab U.S Small- Cap ETF
SCHA
$23B
| $44.6M | 0.01% |
1,565,726
+65,320
| +4% | +$1.84M |
|
1603
Commerce Bancshares
CBSH
$8.58B
| $44.5M | 0.01% |
850,683
-17,734
| -2% | -$927K |
|
1604
CALL
Verizon
VZ
$193B
| $44.4M | 0.01% |
1,091,000
+1,066,000
| +4,264% | +$43.2M |
|
1605
CALL
SoFi Technologies
SOFI
$23.5B
| $44.4M | 0.01% |
1,696,600
-400,000
| -19% | -$11.1M |
|
1606
Alphatec Holdings
ATEC
$1.47B
| $44.3M | 0.01% |
2,106,389
+549,522
| +35% | +$10.2M |
|
1607
PUT
Intuitive Surgical
ISRG
$133B
| $44.2M | 0.01% |
78,100
+48,700
| +166% | +$25.9M |
|
1608
Prosperity Bancshares
PB
$8.94B
| $44.2M | 0.01% |
639,423
+206,379
| +48% | +$13.9M |
|
1609
PUT
McDonald's
MCD
$195B
| $44M | 0.01% |
144,000
+100,500
| +231% | +$30.8M |
|
1610
CALL
Western Digital
WDC
$179B
| $44M | 0.01% |
255,300
+82,500
| +48% | +$12.5M |
|
1611
Nomura Holdings
NMR
$29B
| $43.9M | 0.01% |
5,237,111
+182,897
| +4% | +$1.37M |
|
1612
PUT
American Electric Power
AEP
$68.8B
| $43.9M | 0.01% |
+381,000
| New | +$45M |
|
1613
PUT
Salesforce
CRM
$158B
| $43.9M | 0.01% |
165,700
-181,600
| -52% | -$45.1M |
|
1614
Avista
AVA
$3.25B
| $43.8M | 0.01% |
1,137,236
+582,742
| +105% | +$22.8M |
|
1615
Owens Corning
OC
$12.3B
| $43.8M | 0.01% |
391,562
+181,632
| +87% | +$21.3M |
|
1616
Cavco Industries
CVCO
$4.52B
| $43.8M | 0.01% |
74,155
+40,832
| +123% | +$23.1M |
|
1617
Tango Therapeutics
TNGX
$4.69B
| $43.8M | 0.01% |
4,942,414
+3,432,939
| +227% | +$29.6M |
|
1618
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
| $43.7M | 0.01% |
+308,800
| New | +$43.3M |
|
1619
PUT
Reddit
RDDT
$29.9B
| $43.7M | 0.01% |
190,000
+34,800
| +22% | +$7.32M |
|
1620
Unity
U
$15.5B
| $43.6M | 0.01% |
988,091
-79,029
| -7% | -$3.22M |
|
1621
Chemours
CC
$2.19B
| $43.6M | 0.01% |
3,701,294
+1,079,012
| +41% | +$13.9M |
|
|
ACLX
1622
DELISTED
Arcellx
ACLX
| $43.6M | 0.01% |
668,480
+220,039
| +49% | +$17.6M |
|
|
QTOP
1623
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
| $43.6M | 0.01% |
1,363,085
+1,353,310
| +13,845% | +$43.1M |
|
1624
Upwork
UPWK
$1.18B
| $43.5M | 0.01% |
2,196,594
-1,425,911
| -39% | -$26.2M |
|
1625
East-West Bancorp
EWBC
$18.3B
| $43.5M | 0.01% |
387,323
+6,237
| +2% | +$662K |
|
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.