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 | |
|---|---|---|---|---|---|---|
1776
PENN Entertainment
PENN
$2.69B
| $36.3M | ﹤0.01% |
2,461,836
-3,114
| -0.1% | -$48.6K |
|
1777
CALL
United Airlines
UAL
$42.9B
| $36.3M | ﹤0.01% |
324,400
-684,600
| -68% | -$69.2M |
|
1778
Stoke Therapeutics
STOK
$2.09B
| $36.3M | ﹤0.01% |
1,142,737
-8,192
| -0.7% | -$246K |
|
1779
PUT
Shell
SHEL
$246B
| $36.2M | ﹤0.01% |
492,100
+74,000
| +18% | +$5.45M |
|
1780
PUT
Outfront Media
OUT
$5.63B
| $36.1M | ﹤0.01% |
1,500,000
| – | – |
|
1781
CALL
monday.com
MNDY
$3.72B
| $36.1M | ﹤0.01% |
244,900
+8,400
| +4% | +$1.41M |
|
|
TOXR
1782
21Shares XRP ETF
TOXR
$113M
| $35.9M | ﹤0.01% |
+2,009,806
| New | +$37.1M |
|
1783
Brunswick
BC
$5.35B
| $35.9M | ﹤0.01% |
483,558
+224,065
| +86% | +$15.2M |
|
1784
CleanSpark
CLSK
$3.42B
| $35.9M | ﹤0.01% |
3,545,769
+252,348
| +8% | +$3.78M |
|
1785
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $35.8M | ﹤0.01% |
469,640
-472,456
| -50% | -$41.2M |
|
1786
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
| $35.8M | ﹤0.01% |
1,351,891
-4,623
| -0.3% | -$151K |
|
1787
Bausch Health
BHC
$2.28B
| $35.7M | ﹤0.01% |
5,143,641
+2,038,813
| +66% | +$13.4M |
|
|
GSOL
1788
Grayscale Solana Staking ETF
GSOL
$91.8M
| $35.7M | ﹤0.01% |
+3,927,930
| New | +$40.3M |
|
1789
Vishay Intertechnology
VSH
$5.2B
| $35.7M | ﹤0.01% |
2,466,224
+539,603
| +28% | +$8.18M |
|
1790
SolarEdge
SEDG
$2.07B
| $35.7M | ﹤0.01% |
1,238,305
-82,772
| -6% | -$2.89M |
|
1791
The Greenbrier Companies
GBX
$1.54B
| $35.7M | ﹤0.01% |
762,907
+379,314
| +99% | +$17M |
|
1792
WEX
WEX
$6.42B
| $35.7M | ﹤0.01% |
239,301
+40,861
| +21% | +$6.16M |
|
1793
MaxLinear
MXL
$6.39B
| $35.6M | ﹤0.01% |
2,045,160
-883,823
| -30% | -$14.4M |
|
1794
PUT
Zoom
ZM
$29.4B
| $35.6M | ﹤0.01% |
412,000
| – | – |
|
|
ABVX
1795
Abivax
ABVX
$11B
| $35.5M | ﹤0.01% |
263,533
+127,907
| +94% | +$14M |
|
1796
Qfin Holdings
QFIN
$1.57B
| $35.5M | ﹤0.01% |
1,842,278
+1,224,164
| +198% | +$27.5M |
|
1797
PUT
DexCom
DXCM
$31.2B
| $35.5M | ﹤0.01% |
534,600
+152,600
| +40% | +$9.87M |
|
1798
DaVita
DVA
$11.8B
| $35.3M | ﹤0.01% |
310,845
+70,124
| +29% | +$8.53M |
|
1799
UiPath
PATH
$7.12B
| $35.3M | ﹤0.01% |
2,150,770
+743,632
| +53% | +$11.6M |
|
|
CALY
1800
Callaway Golf Company
CALY
$3.26B
| $35.2M | ﹤0.01% |
3,019,301
+331,239
| +12% | +$3.49M |
|
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.