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 | |
|---|---|---|---|---|---|---|
1801
CALL
Lowe's Companies
LOW
$123B
| $35.2M | ﹤0.01% |
146,000
+124,600
| +582% | +$29.9M |
|
1802
KBR
KBR
$4.58B
| $35.2M | ﹤0.01% |
875,382
+223,416
| +34% | +$9.58M |
|
1803
Algonquin Power & Utilities
AQN
$4.44B
| $35.1M | ﹤0.01% |
5,711,454
-4,167,421
| -42% | -$24.8M |
|
1804
CALL
Ford
F
$56.3B
| $35.1M | ﹤0.01% |
2,677,200
+1,770,000
| +195% | +$22.8M |
|
1805
Revolve Group
RVLV
$1.8B
| $35.1M | ﹤0.01% |
1,162,518
-690,554
| -37% | -$16.7M |
|
1806
AtriCure
ATRC
$2B
| $35M | ﹤0.01% |
885,062
+107,754
| +14% | +$3.95M |
|
1807
ADT
ADT
$5.63B
| $35M | ﹤0.01% |
4,338,256
-3,619,237
| -45% | -$30.1M |
|
|
TLN
1808
Talen Energy Corp
TLN
$15.8B
| $35M | ﹤0.01% |
93,390
+23,601
| +34% | +$9.17M |
|
1809
Tradeweb Markets
TW
$21.6B
| $34.9M | ﹤0.01% |
324,455
-382,445
| -54% | -$41.1M |
|
1810
CALL
GE Aerospace
GE
$396B
| $34.9M | ﹤0.01% |
113,200
-26,000
| -19% | -$7.83M |
|
1811
First Merchants
FRME
$2.72B
| $34.8M | ﹤0.01% |
929,244
-12,447
| -1% | -$461K |
|
1812
IES Holdings
IESC
$15.6B
| $34.7M | ﹤0.01% |
89,217
+3,680
| +4% | +$1.48M |
|
1813
Graphic Packaging
GPK
$3.52B
| $34.7M | ﹤0.01% |
2,302,869
+306,444
| +15% | +$5.04M |
|
1814
Applied Digital
APLD
$8.6B
| $34.7M | ﹤0.01% |
1,414,162
-84,829
| -6% | -$2.44M |
|
1815
CareTrust REIT
CTRE
$9.65B
| $34.7M | ﹤0.01% |
958,873
-418,163
| -30% | -$15M |
|
1816
Qorvo
QRVO
$8.4B
| $34.6M | ﹤0.01% |
410,005
-26,060
| -6% | -$2.3M |
|
1817
Freshworks
FRSH
$3.18B
| $34.6M | ﹤0.01% |
2,827,845
-347,638
| -11% | -$4.11M |
|
1818
Element Solutions
ESI
$9.34B
| $34.6M | ﹤0.01% |
1,385,361
-205,533
| -13% | -$5.34M |
|
1819
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
| $34.6M | ﹤0.01% |
864,601
-195,161
| -18% | -$7.75M |
|
1820
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $34.5M | ﹤0.01% |
1,098,914
+7,972
| +0.7% | +$248K |
|
1821
Cal-Maine
CALM
$4.02B
| $34.5M | ﹤0.01% |
433,145
-572,018
| -57% | -$50.2M |
|
1822
Academy Sports + Outdoors
ASO
$2.97B
| $34.4M | ﹤0.01% |
689,525
-145,448
| -17% | -$7.21M |
|
1823
The RealReal
REAL
$1.52B
| $34.4M | ﹤0.01% |
2,178,299
-1,021,971
| -32% | -$13.3M |
|
1824
iShares US Energy ETF
IYE
$1.7B
| $34.3M | ﹤0.01% |
722,662
+90,366
| +14% | +$4.28M |
|
1825
PUT
Rigetti Computing
RGTI
$5.58B
| $34.3M | ﹤0.01% |
1,549,900
+349,900
| +29% | +$11.4M |
|
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.