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 | |
|---|---|---|---|---|---|---|
1826
Integer Holdings
ITGR
$4.25B
| $34.3M | ﹤0.01% |
437,638
-392,900
| -47% | -$31.3M |
|
1827
The Bancorp
TBBK
$3.01B
| $34.3M | ﹤0.01% |
507,823
+154,671
| +44% | +$10.7M |
|
1828
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $34.2M | ﹤0.01% |
829,417
+282,907
| +52% | +$11.3M |
|
1829
James Hardie Industries
JHX
$16.5B
| $34.2M | ﹤0.01% |
1,647,520
+378,866
| +30% | +$7.6M |
|
1830
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $34.2M | ﹤0.01% |
1,442,802
-4,531
| -0.3% | -$107K |
|
1831
CALL
Royal Bank of Canada
RY
$294B
| $34.1M | ﹤0.01% |
200,000
| – | – |
|
1832
Frontdoor
FTDR
$6.03B
| $34.1M | ﹤0.01% |
590,749
+120,523
| +26% | +$7.09M |
|
1833
Campbell Soup
CPB
$6.78B
| $34.1M | ﹤0.01% |
1,222,646
-1,305,920
| -52% | -$39.3M |
|
|
MPLT
1834
MapLight Therapeutics
MPLT
$600M
| $34M | ﹤0.01% |
+1,937,168
| New | +$32.5M |
|
1835
NCR Atleos
NATL
$3.41B
| $34M | ﹤0.01% |
892,639
-329,076
| -27% | -$12.3M |
|
1836
JFrog
FROG
$10.2B
| $33.9M | ﹤0.01% |
542,817
-44,121
| -8% | -$2.51M |
|
1837
Schwab US TIPS ETF
SCHP
$16.3B
| $33.9M | ﹤0.01% |
1,278,914
+154,808
| +14% | +$4.15M |
|
1838
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $33.8M | ﹤0.01% |
140,281
+10,273
| +8% | +$2.44M |
|
1839
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $33.8M | ﹤0.01% |
456,462
+424,800
| +1,342% | +$31.3M |
|
1840
Hexcel
HXL
$8.05B
| $33.8M | ﹤0.01% |
457,560
+176,103
| +63% | +$12.5M |
|
1841
Vanguard Russell 1000 ETF
VONE
$8.53B
| $33.8M | ﹤0.01% |
109,285
+45,115
| +70% | +$13.8M |
|
1842
Red Rock Resorts
RRR
$3.59B
| $33.8M | ﹤0.01% |
545,130
-511,259
| -48% | -$29.9M |
|
1843
CALL
Shopify
SHOP
$191B
| $33.8M | ﹤0.01% |
209,700
+25,000
| +14% | +$4.01M |
|
1844
CALL
Walt Disney
DIS
$179B
| $33.7M | ﹤0.01% |
296,400
+182,700
| +161% | +$20.1M |
|
1845
Applied Optoelectronics
AAOI
$10.4B
| $33.7M | ﹤0.01% |
967,305
-695,936
| -42% | -$20.8M |
|
1846
Elanco Animal Health
ELAN
$12.1B
| $33.7M | ﹤0.01% |
1,487,709
+106,566
| +8% | +$2.32M |
|
1847
Pacira BioSciences
PCRX
$997M
| $33.7M | ﹤0.01% |
1,300,387
-9,601
| -0.7% | -$228K |
|
1848
Sun Communities
SUI
$14.6B
| $33.6M | ﹤0.01% |
271,516
-74,240
| -21% | -$9.29M |
|
|
BBT
1849
Beacon Financial Corp
BBT
$2.69B
| $33.6M | ﹤0.01% |
1,275,279
+582,448
| +84% | +$14.8M |
|
1850
Marathon Digital Holdings
MARA
$4.2B
| $33.6M | ﹤0.01% |
3,740,715
-811,692
| -18% | -$12M |
|
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.