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 | |
|---|---|---|---|---|---|---|
1676
Genmab
GMAB
$18B
| $41.1M | 0.01% |
1,333,303
+214,674
| +19% | +$6.69M |
|
1677
Dropbox
DBX
$8.17B
| $41.1M | 0.01% |
1,477,012
+275,214
| +23% | +$8.02M |
|
1678
Home BancShares
HOMB
$6.26B
| $41M | 0.01% |
1,475,609
+140,735
| +11% | +$3.9M |
|
1679
Elastic
ESTC
$7.25B
| $41M | 0.01% |
543,359
+189,955
| +54% | +$15.5M |
|
1680
Centuri Holdings
CTRI
$2.24B
| $40.9M | 0.01% |
1,618,457
+204,361
| +14% | +$4.57M |
|
1681
Core Scientific
CORZ
$7B
| $40.8M | 0.01% |
2,805,539
+23,941
| +0.9% | +$417K |
|
1682
US Global Jets ETF
JETS
$825M
| $40.7M | 0.01% |
1,450,229
+199,305
| +16% | +$5.18M |
|
1683
ICU Medical
ICUI
$4.16B
| $40.6M | 0.01% |
284,551
+5,837
| +2% | +$782K |
|
1684
Avient
AVNT
$3.48B
| $40.6M | 0.01% |
1,299,198
-117,278
| -8% | -$3.63M |
|
1685
CALL
Procter & Gamble
PG
$342B
| $40.5M | 0.01% |
282,900
+112,900
| +66% | +$16.6M |
|
1686
Varonis Systems
VRNS
$4.98B
| $40.5M | 0.01% |
1,233,424
-1,733,219
| -58% | -$72.8M |
|
1687
Madison Square Garden
MSGE
$3.68B
| $40.4M | 0.01% |
749,250
-317,338
| -30% | -$15.3M |
|
1688
Iridium Communications
IRDM
$5.13B
| $40.4M | 0.01% |
2,323,170
+408,903
| +21% | +$7.23M |
|
1689
PUT
CrowdStrike
CRWD
$214B
| $40.4M | 0.01% |
344,400
-187,600
| -35% | -$23.9M |
|
1690
Reinsurance Group of America
RGA
$15.5B
| $40.4M | ﹤0.01% |
198,325
-26,739
| -12% | -$5.17M |
|
1691
PUT
Kinder Morgan
KMI
$69.3B
| $40.3M | ﹤0.01% |
1,467,300
+405,700
| +38% | +$11M |
|
1692
Loar Holdings
LOAR
$7.08B
| $40.3M | ﹤0.01% |
592,846
-138,236
| -19% | -$10.1M |
|
1693
e.l.f. Beauty
ELF
$5.09B
| $40.3M | ﹤0.01% |
529,573
+74,163
| +16% | +$7.3M |
|
1694
UFP Industries
UFPI
$5.24B
| $40.2M | ﹤0.01% |
441,905
+168,157
| +61% | +$15.4M |
|
1695
Travel + Leisure Co
TNL
$4.77B
| $40M | ﹤0.01% |
567,478
+314,481
| +124% | +$20.6M |
|
|
XRP
1696
Bitwise XRP ETF
XRP
$242M
| $39.8M | ﹤0.01% |
+1,940,433
| New | +$43.5M |
|
1697
Oshkosh
OSK
$9.43B
| $39.8M | ﹤0.01% |
316,837
-41,264
| -12% | -$5.31M |
|
1698
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $39.8M | ﹤0.01% |
1,079,441
-40,549
| -4% | -$1.49M |
|
1699
SiriusPoint
SPNT
$2.74B
| $39.7M | ﹤0.01% |
1,815,512
+137,564
| +8% | +$2.76M |
|
1700
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $39.7M | ﹤0.01% |
789,995
+165,960
| +27% | +$8.35M |
|
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.