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 | |
|---|---|---|---|---|---|---|
1626
monday.com
MNDY
$3.87B
| $43.4M | 0.01% |
293,883
-254,798
| -46% | -$42.9M |
|
1627
NNN REIT
NNN
$9.01B
| $43.2M | 0.01% |
1,091,233
+272,677
| +33% | +$11.2M |
|
1628
Sprouts Farmers Market
SFM
$7.94B
| $43.2M | 0.01% |
542,457
-1,349,604
| -71% | -$121M |
|
1629
B2Gold
BTG
$5.46B
| $43.2M | 0.01% |
9,569,165
+2,319,482
| +32% | +$10.8M |
|
1630
Life Time Group Holdings
LTH
$10.1B
| $43.1M | 0.01% |
1,622,824
+132,646
| +9% | +$3.45M |
|
1631
Essential Properties Realty Trust
EPRT
$6.65B
| $43.1M | 0.01% |
1,453,994
-434,922
| -23% | -$13.3M |
|
|
UCB
1632
United Community Banks
UCB
$4.32B
| $43.1M | 0.01% |
1,380,627
+571,296
| +71% | +$17.6M |
|
|
ONT
1633
Onterris Inc
ONT
$818M
| $43M | 0.01% |
1,733,003
+975,770
| +129% | +$25.8M |
|
1634
Graco
GGG
$13.4B
| $43M | 0.01% |
524,219
+145,328
| +38% | +$12M |
|
1635
Carlisle Companies
CSL
$15.3B
| $43M | 0.01% |
134,324
-10,557
| -7% | -$3.42M |
|
|
TERN
1636
DELISTED
Terns Pharmaceuticals
TERN
| $42.9M | 0.01% |
1,062,984
+516,155
| +94% | +$11.9M |
|
|
TEM
1637
Tempus AI
TEM
$8.43B
| $42.9M | 0.01% |
726,483
+500,738
| +222% | +$39.2M |
|
1638
PUT
DoorDash
DASH
$90.3B
| $42.8M | 0.01% |
189,000
-85,900
| -31% | -$20.1M |
|
1639
PUT
Blackstone
BX
$109B
| $42.7M | 0.01% |
276,900
+42,900
| +18% | +$6.52M |
|
1640
Apogee Therapeutics
APGE
$10.2B
| $42.7M | 0.01% |
565,410
-34,206
| -6% | -$2.15M |
|
|
SEE
1641
DELISTED
Sealed Air
SEE
| $42.6M | 0.01% |
1,029,253
+647,858
| +170% | +$25.1M |
|
1642
Urban Edge Properties
UE
$2.78B
| $42.6M | 0.01% |
2,220,870
+490,910
| +28% | +$9.53M |
|
1643
NOV
NOV
$6.95B
| $42.6M | 0.01% |
2,723,628
+1,180,469
| +76% | +$17.5M |
|
1644
Patrick Industries
PATK
$2.9B
| $42.5M | 0.01% |
392,150
+64,081
| +20% | +$6.72M |
|
|
DCH
1645
Dauch Corp
DCH
$1.42B
| $42.4M | 0.01% |
6,620,411
+999,420
| +18% | +$6.22M |
|
1646
NorthWestern Energy
NWE
$4.25B
| $42.4M | 0.01% |
657,233
+414,719
| +171% | +$26.3M |
|
1647
GATX Corp
GATX
$6.34B
| $42.4M | 0.01% |
249,956
+60,273
| +32% | +$9.93M |
|
1648
Commault Systems
CVLT
$5.52B
| $42.4M | 0.01% |
337,931
-377,264
| -53% | -$53.1M |
|
1649
PUT
Infosys
INFY
$50.5B
| $42.4M | 0.01% |
2,376,600
-797,300
| -25% | -$13.8M |
|
1650
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $42.3M | 0.01% |
197,194
-102,285
| -34% | -$21.4M |
|
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.