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 | |
|---|---|---|---|---|---|---|
1851
Signet Jewelers
SIG
$3.75B
| $33.5M | ﹤0.01% |
404,731
-38,026
| -9% | -$3.61M |
|
1852
Blue Bird Corp
BLBD
$2.17B
| $33.5M | ﹤0.01% |
712,707
+472,990
| +197% | +$24.7M |
|
1853
CALL
United Parcel Service
UPS
$88.6B
| $33.5M | ﹤0.01% |
337,500
-100,000
| -23% | -$9.35M |
|
1854
Liberty Broadband Class C
LBRDK
$5.22B
| $33.5M | ﹤0.01% |
688,662
-104,227
| -13% | -$5.42M |
|
1855
Stewart Information Services
STC
$2.08B
| $33.4M | ﹤0.01% |
475,625
-131,549
| -22% | -$9.47M |
|
1856
Winmark
WINA
$1.31B
| $33.4M | ﹤0.01% |
82,386
+40,699
| +98% | +$17.4M |
|
1857
Standex International
SXI
$4.07B
| $33.3M | ﹤0.01% |
153,355
-17,515
| -10% | -$4.06M |
|
1858
Palomar
PLMR
$3.54B
| $33.3M | ﹤0.01% |
247,207
+17,725
| +8% | +$2.16M |
|
1859
Par Pacific Holdings
PARR
$3.41B
| $33.3M | ﹤0.01% |
947,686
+255,173
| +37% | +$10.1M |
|
1860
Ubiquiti
UI
$34.5B
| $33.2M | ﹤0.01% |
60,087
+5,688
| +10% | +$3.6M |
|
1861
Hanover Insurance
THG
$8B
| $33.2M | ﹤0.01% |
181,838
+13,133
| +8% | +$2.36M |
|
1862
PUT
Carnival Corporation Ltd
CCL
$40.4B
| $33.2M | ﹤0.01% |
1,087,100
-200,000
| -16% | -$5.58M |
|
1863
FB Financial Corp
FBK
$3.08B
| $33.2M | ﹤0.01% |
594,901
-69,096
| -10% | -$3.86M |
|
1864
Alamos Gold
AGI
$13B
| $33.2M | ﹤0.01% |
859,348
-1,411,217
| -62% | -$49.2M |
|
1865
Exponent
EXPO
$3.19B
| $33.1M | ﹤0.01% |
476,974
+128,975
| +37% | +$9.06M |
|
|
DVAX
1866
DELISTED
Dynavax Technologies
DVAX
| $33.1M | ﹤0.01% |
2,153,979
+291,423
| +16% | +$3.21M |
|
|
CRCL
1867
Circle Internet Group
CRCL
$15.8B
| $33.1M | ﹤0.01% |
417,174
+177,680
| +74% | +$18.4M |
|
1868
Corporacion America
CAAP
$4.3B
| $33.1M | ﹤0.01% |
1,271,822
+29,590
| +2% | +$663K |
|
1869
Frontline
FRO
$8.79B
| $33M | ﹤0.01% |
1,511,243
-102,272
| -6% | -$2.39M |
|
1870
Kaspi.kz JSC
KSPI
$17.6B
| $32.9M | ﹤0.01% |
421,717
+10,839
| +3% | +$819K |
|
1871
Immunovant
IMVT
$8.05B
| $32.9M | ﹤0.01% |
1,296,008
-186,531
| -13% | -$4.16M |
|
1872
PUT
ASML
ASML
$661B
| $32.8M | ﹤0.01% |
30,700
| – | – |
|
1873
Supernus Pharmaceuticals
SUPN
$2.79B
| $32.8M | ﹤0.01% |
660,310
-502,748
| -43% | -$24.4M |
|
1874
Argan
AGX
$8.59B
| $32.8M | ﹤0.01% |
104,644
-521
| -0.5% | -$165K |
|
1875
Brink's
BCO
$4.61B
| $32.8M | ﹤0.01% |
280,873
+62,964
| +29% | +$7.2M |
|
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.