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 | |
|---|---|---|---|---|---|---|
1701
PUT
Johnson & Johnson
JNJ
$621B
| $39.7M | ﹤0.01% |
191,800
+54,900
| +40% | +$10.9M |
|
1702
CubeSmart
CUBE
$9.45B
| $39.6M | ﹤0.01% |
1,099,134
+401,343
| +58% | +$15.3M |
|
1703
Rentokil
RTO
$12.5B
| $39.4M | ﹤0.01% |
1,338,575
-22,406
| -2% | -$622K |
|
1704
TD Synnex
SNX
$21B
| $39.4M | ﹤0.01% |
262,413
+91,745
| +54% | +$14.1M |
|
1705
Graham Holdings Company
GHC
$5.14B
| $39.4M | ﹤0.01% |
35,880
-6,619
| -16% | -$7.07M |
|
1706
Seadrill
SDRL
$2.6B
| $39.4M | ﹤0.01% |
1,138,275
+224,673
| +25% | +$7M |
|
1707
CALL
Roblox
RBLX
$25.9B
| $39.4M | ﹤0.01% |
486,000
+75,900
| +19% | +$8.06M |
|
1708
Essent Group
ESNT
$6.13B
| $39.3M | ﹤0.01% |
605,233
-24,619
| -4% | -$1.53M |
|
1709
Viridian Therapeutics
VRDN
$2.33B
| $39.3M | ﹤0.01% |
1,264,047
+499,485
| +65% | +$13.7M |
|
1710
H&R Block
HRB
$5.82B
| $39.3M | ﹤0.01% |
902,067
+39,195
| +5% | +$1.83M |
|
1711
iShares US Healthcare ETF
IYH
$3.49B
| $39.3M | ﹤0.01% |
603,722
-31,254
| -5% | -$1.97M |
|
1712
Construction Partners
ROAD
$5.94B
| $39.3M | ﹤0.01% |
361,837
+231,160
| +177% | +$26M |
|
1713
NMI Holdings
NMIH
$3.38B
| $39.2M | ﹤0.01% |
961,596
-44,678
| -4% | -$1.69M |
|
1714
International Bancshares
IBOC
$4.72B
| $39.2M | ﹤0.01% |
590,291
+48,699
| +9% | +$3.3M |
|
1715
Everest Group
EG
$14.3B
| $39.2M | ﹤0.01% |
115,447
-23,707
| -17% | -$7.83M |
|
1716
Viavi Solutions
VIAV
$9.6B
| $39.1M | ﹤0.01% |
2,195,062
+869,465
| +66% | +$14M |
|
|
AHL
1717
DELISTED
Aspen Insurance
AHL
| $39.1M | ﹤0.01% |
1,052,654
+281,982
| +37% | +$10.4M |
|
1718
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $39M | ﹤0.01% |
699,465
-15,600
| -2% | -$888K |
|
1719
United States Lime & Minerals
USLM
$3.38B
| $39M | ﹤0.01% |
325,922
+30,462
| +10% | +$3.78M |
|
1720
Fortuna Silver Mines
FSM
$2.91B
| $39M | ﹤0.01% |
3,977,108
-3,342,430
| -46% | -$30.1M |
|
1721
PUT
MongoDB
MDB
$30.3B
| $39M | ﹤0.01% |
92,900
-216,800
| -70% | -$78.9M |
|
1722
CEMIG Preferred Shares
CIG
$6.12B
| $38.9M | ﹤0.01% |
19,464,437
+9,700,465
| +99% | +$19.9M |
|
|
WCC
1723
WESCO International
WCC
$18.2B
| $38.9M | ﹤0.01% |
158,959
+20,174
| +15% | +$4.95M |
|
1724
Uranium Energy
UEC
$5.31B
| $38.7M | ﹤0.01% |
3,309,648
+381,881
| +13% | +$5.01M |
|
1725
Bankunited
BKU
$3.43B
| $38.6M | ﹤0.01% |
867,039
+220,577
| +34% | +$9.13M |
|
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.