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 | |
|---|---|---|---|---|---|---|
1751
Q2 Holdings
QTWO
$3.97B
| $37.3M | ﹤0.01% |
516,279
-212,690
| -29% | -$14.6M |
|
1752
United Microelectronic
UMC
$48.4B
| $37.1M | ﹤0.01% |
4,725,906
+314,056
| +7% | +$2.38M |
|
1753
Capri Holdings
CPRI
$1.84B
| $37.1M | ﹤0.01% |
1,521,372
+457,247
| +43% | +$10.6M |
|
1754
Innospec
IOSP
$2.27B
| $37.1M | ﹤0.01% |
484,968
+202,325
| +72% | +$15.3M |
|
1755
FNB Corp
FNB
$6.84B
| $37.1M | ﹤0.01% |
2,167,886
+1,061,029
| +96% | +$17.3M |
|
1756
PUT
Expedia Group
EXPE
$38.4B
| $37.1M | ﹤0.01% |
130,800
+116,400
| +808% | +$28.8M |
|
1757
LegalZoom.com
LZ
$1.39B
| $37M | ﹤0.01% |
3,730,487
+2,324,481
| +165% | +$23M |
|
1758
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $37M | ﹤0.01% |
336,097
-87,410
| -21% | -$9.64M |
|
1759
Tandem Diabetes Care
TNDM
$1.38B
| $37M | ﹤0.01% |
1,683,400
+252,028
| +18% | +$4.55M |
|
1760
Powell Industries
POWL
$7.59B
| $36.9M | ﹤0.01% |
347,088
+88,332
| +34% | +$9.92M |
|
1761
StoneX
SNEX
$9.2B
| $36.8M | ﹤0.01% |
871,367
+510,663
| +142% | +$21.4M |
|
1762
Goodyear
GT
$1.99B
| $36.8M | ﹤0.01% |
4,202,683
+2,210,961
| +111% | +$17.4M |
|
1763
Bentley Systems
BSY
$10.9B
| $36.8M | ﹤0.01% |
964,369
+332,602
| +53% | +$15.2M |
|
1764
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $36.8M | ﹤0.01% |
515,158
-109,745
| -18% | -$7.63M |
|
1765
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $36.8M | ﹤0.01% |
303,999
-51,285
| -14% | -$6.15M |
|
1766
Duolingo
DUOL
$6.3B
| $36.6M | ﹤0.01% |
208,678
-6,114
| -3% | -$1.44M |
|
1767
CarGurus
CARG
$3.34B
| $36.6M | ﹤0.01% |
954,317
+291,707
| +44% | +$10.5M |
|
1768
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $36.6M | ﹤0.01% |
253,764
-3,367
| -1% | -$462K |
|
|
SNV
1769
DELISTED
Synovus
SNV
| $36.5M | ﹤0.01% |
729,615
+14,637
| +2% | +$704K |
|
1770
TFI International
TFII
$11.5B
| $36.5M | ﹤0.01% |
353,219
-675,227
| -66% | -$62.8M |
|
1771
PUT
Target
TGT
$67.1B
| $36.5M | ﹤0.01% |
373,100
+175,900
| +89% | +$16.2M |
|
1772
PUT
TKO Group
TKO
$13.4B
| $36.5M | ﹤0.01% |
+174,500
| New | +$33.9M |
|
1773
PUT
Kodiak Gas Services
KGS
$6.01B
| $36.4M | ﹤0.01% |
974,400
+837,900
| +614% | +$29.6M |
|
1774
Kodiak Sciences
KOD
$2.73B
| $36.4M | ﹤0.01% |
1,303,030
+976,254
| +299% | +$20M |
|
1775
PUT
Intercontinental Exchange
ICE
$84.1B
| $36.4M | ﹤0.01% |
224,900
+35,000
| +18% | +$5.48M |
|
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.