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 | |
|---|---|---|---|---|---|---|
1651
CALL
Booking.com
BKNG
$160B
| $42.3M | 0.01% |
197,500
+47,500
| +32% | +$9.78M |
|
|
SLNO
1652
DELISTED
Soleno Therapeutics
SLNO
| $42.3M | 0.01% |
913,050
+357,612
| +64% | +$19.6M |
|
1653
American Healthcare REIT
AHR
$10.7B
| $42.2M | 0.01% |
897,377
+354,220
| +65% | +$16.4M |
|
1654
Belden
BDC
$5.01B
| $42.2M | 0.01% |
362,337
+27,508
| +8% | +$3.21M |
|
1655
GlobalFoundries
GFS
$27.1B
| $42.2M | 0.01% |
1,208,828
+508,046
| +72% | +$18.1M |
|
1656
Zurn Elkay Water Solutions
ZWS
$8.75B
| $42.2M | 0.01% |
906,884
+399,180
| +79% | +$18.7M |
|
1657
Imperial Oil
IMO
$60.6B
| $42.1M | 0.01% |
488,289
-844,025
| -63% | -$76.8M |
|
|
FIG
1658
Figma
FIG
$14.9B
| $42.1M | 0.01% |
1,127,402
+364,575
| +48% | +$16.5M |
|
1659
Idacorp
IDA
$8.29B
| $42.1M | 0.01% |
332,328
-826
| -0.2% | -$107K |
|
1660
CALL
Coupang
CPNG
$28.7B
| $42M | 0.01% |
1,779,600
+691,700
| +64% | +$19.7M |
|
1661
Acadia Pharmaceuticals
ACAD
$4.93B
| $41.9M | 0.01% |
1,570,051
-532,399
| -25% | -$12.7M |
|
1662
Lazard
LAZ
$4.26B
| $41.8M | 0.01% |
861,179
-1,229
| -0.1% | -$61.3K |
|
1663
Suzano
SUZ
$10.3B
| $41.8M | 0.01% |
4,474,671
+1,037,976
| +30% | +$9.43M |
|
|
XYZ
1664
PUT
Block Inc
XYZ
$50.1B
| $41.8M | 0.01% |
641,800
+20,000
| +3% | +$1.38M |
|
1665
BlackLine
BL
$1.79B
| $41.6M | 0.01% |
753,078
+84,544
| +13% | +$4.66M |
|
1666
PUT
RadNet
RDNT
$5.27B
| $41.6M | 0.01% |
+583,000
| New | +$45M |
|
1667
ATI
ATI
$28B
| $41.6M | 0.01% |
362,387
-13,854
| -4% | -$1.35M |
|
1668
Selective Insurance
SIGI
$5.76B
| $41.6M | 0.01% |
496,845
-6,449
| -1% | -$518K |
|
1669
CALL
Elastic
ESTC
$7.25B
| $41.4M | 0.01% |
+549,100
| New | +$44.8M |
|
1670
CALL
Home Depot
HD
$352B
| $41.3M | 0.01% |
120,100
+93,900
| +358% | +$34.4M |
|
1671
WisdomTree
WT
$3.37B
| $41.3M | 0.01% |
3,389,653
+1,823,777
| +116% | +$22M |
|
1672
Independence Realty Trust
IRT
$4.03B
| $41.3M | 0.01% |
2,360,276
-1,210,699
| -34% | -$20.1M |
|
1673
Renasant Corp
RNST
$4.03B
| $41.2M | 0.01% |
1,170,856
+162,007
| +16% | +$5.74M |
|
1674
Pool Corp
POOL
$7.51B
| $41.2M | 0.01% |
180,057
-116,651
| -39% | -$30.3M |
|
1675
CALL
Sea Limited
SE
$70.4B
| $41.1M | 0.01% |
322,500
-37,500
| -10% | -$5.55M |
|
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.