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 | |
|---|---|---|---|---|---|---|
1726
Solventum
SOLV
$15.1B
| $38.6M | ﹤0.01% |
486,637
+81,557
| +20% | +$6.25M |
|
1727
LivaNova
LIVN
$4.29B
| $38.5M | ﹤0.01% |
626,435
-474,214
| -43% | -$27.1M |
|
1728
Assured Guaranty
AGO
$3.66B
| $38.5M | ﹤0.01% |
428,826
+18,739
| +5% | +$1.62M |
|
1729
CALL
Caterpillar
CAT
$401B
| $38.5M | ﹤0.01% |
67,200
+48,600
| +261% | +$27M |
|
|
GAP
1730
The Gap Inc
GAP
$7.4B
| $38.5M | ﹤0.01% |
1,503,356
-905,541
| -38% | -$21.9M |
|
|
XRPZ
1731
Franklin XRP ETF
XRPZ
$165M
| $38.5M | ﹤0.01% |
+1,932,684
| New | +$42.1M |
|
1732
Vipshop
VIPS
$7.46B
| $38.4M | ﹤0.01% |
2,168,350
+395,397
| +22% | +$7.61M |
|
1733
Asana
ASAN
$2.05B
| $38.3M | ﹤0.01% |
2,791,902
+977,107
| +54% | +$13.4M |
|
1734
Wynn Resorts
WYNN
$10.5B
| $38.3M | ﹤0.01% |
318,036
-230,993
| -42% | -$28.6M |
|
1735
Gentex
GNTX
$5.08B
| $38.2M | ﹤0.01% |
1,641,308
-70,823
| -4% | -$1.71M |
|
1736
Diageo
DEO
$49.2B
| $38.1M | ﹤0.01% |
442,150
+26,503
| +6% | +$2.44M |
|
1737
CALL
Reddit
RDDT
$29.9B
| $38.1M | ﹤0.01% |
+165,600
| New | +$34.8M |
|
1738
Federated Hermes
FHI
$4.78B
| $38.1M | ﹤0.01% |
730,980
+128,784
| +21% | +$6.54M |
|
1739
Paylocity
PCTY
$8.18B
| $38M | ﹤0.01% |
249,317
+81,927
| +49% | +$12.2M |
|
|
GXRP
1740
Grayscale XRP Trust ETF
GXRP
$50.5M
| $38M | ﹤0.01% |
+1,069,316
| New | +$41.6M |
|
1741
Cushman & Wakefield Ltd
CWK
$3.29B
| $37.9M | ﹤0.01% |
2,341,674
-309,599
| -12% | -$4.91M |
|
1742
PagSeguro Digital
PAGS
$2.63B
| $37.9M | ﹤0.01% |
3,926,789
+12,863
| +0.3% | +$123K |
|
1743
PUT
Eaton
ETN
$174B
| $37.7M | ﹤0.01% |
118,500
+93,700
| +378% | +$33.2M |
|
1744
Dana Inc
DAN
$3.01B
| $37.7M | ﹤0.01% |
1,587,724
+428,621
| +37% | +$9.07M |
|
1745
Visteon
VC
$2.79B
| $37.7M | ﹤0.01% |
396,480
+125,358
| +46% | +$13.3M |
|
1746
Brixmor Property Group
BRX
$9.49B
| $37.7M | ﹤0.01% |
1,437,988
+79,557
| +6% | +$2.1M |
|
1747
CALL
Airbnb
ABNB
$89B
| $37.6M | ﹤0.01% |
276,800
+106,300
| +62% | +$13.2M |
|
1748
CALL
CrowdStrike
CRWD
$214B
| $37.5M | ﹤0.01% |
320,000
+123,200
| +63% | +$15.7M |
|
1749
Applied Industrial Technologies
AIT
$13.2B
| $37.5M | ﹤0.01% |
145,956
-71,356
| -33% | -$18.3M |
|
1750
Southwest Gas
SWX
$6.56B
| $37.3M | ﹤0.01% |
466,572
+121,947
| +35% | +$9.77M |
|
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.