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 | |
|---|---|---|---|---|---|---|
1876
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $32.8M | ﹤0.01% |
1,005,061
+416,760
| +71% | +$13.6M |
|
1877
Spectrum Brands
SPB
$2.05B
| $32.8M | ﹤0.01% |
554,828
-38,821
| -7% | -$2.18M |
|
1878
Kilroy Realty
KRC
$4.4B
| $32.7M | ﹤0.01% |
875,837
-80,260
| -8% | -$3.28M |
|
1879
FirstCash
FCFS
$8.97B
| $32.7M | ﹤0.01% |
205,020
+68,030
| +50% | +$10.7M |
|
|
TRTX
1880
TPG RE Finance Trust
TRTX
$611M
| $32.6M | ﹤0.01% |
3,791,398
-600,267
| -14% | -$5.33M |
|
|
PR
1881
Permian Resources
PR
$16.9B
| $32.6M | ﹤0.01% |
2,325,126
-236,623
| -9% | -$3.18M |
|
1882
Amneal Pharmaceuticals
AMRX
$5.78B
| $32.5M | ﹤0.01% |
2,581,075
+120,861
| +5% | +$1.38M |
|
1883
CALL
Papa John's
PZZA
$812M
| $32.5M | ﹤0.01% |
+844,500
| New | +$37.3M |
|
1884
Agree Realty
ADC
$9.51B
| $32.5M | ﹤0.01% |
451,139
+203,632
| +82% | +$14.9M |
|
1885
Prestige Consumer Healthcare
PBH
$2.48B
| $32.5M | ﹤0.01% |
526,627
-113,183
| -18% | -$6.93M |
|
1886
Knight Transportation
KNX
$11.4B
| $32.5M | ﹤0.01% |
621,331
-520,690
| -46% | -$24.4M |
|
1887
Aegon
AEG
$14B
| $32.5M | ﹤0.01% |
4,210,934
-1,025,472
| -20% | -$7.84M |
|
1888
Ambev
ABEV
$46.7B
| $32.4M | ﹤0.01% |
13,135,697
+9,361,815
| +248% | +$22.3M |
|
1889
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $32.4M | ﹤0.01% |
500,000
| – | – |
|
1890
Diodes
DIOD
$4.61B
| $32.4M | ﹤0.01% |
656,605
+134,389
| +26% | +$6.8M |
|
|
ALX
1891
Alexander's
ALX
$1.4B
| $32.4M | ﹤0.01% |
148,644
-145,585
| -49% | -$32.5M |
|
1892
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $32.4M | ﹤0.01% |
217,871
-259,161
| -54% | -$38.2M |
|
|
AL
1893
DELISTED
Air Lease Corp
AL
| $32.4M | ﹤0.01% |
504,011
-413,930
| -45% | -$26.4M |
|
1894
O-I Glass
OI
$1.09B
| $32.3M | ﹤0.01% |
2,190,746
+1,094,225
| +100% | +$14.5M |
|
|
TGNA
1895
DELISTED
TEGNA Inc
TGNA
| $32.3M | ﹤0.01% |
1,664,433
+323,032
| +24% | +$6.38M |
|
1896
Primerica
PRI
$10B
| $32.3M | ﹤0.01% |
124,933
-7,423
| -6% | -$1.94M |
|
1897
4D Molecular Therapeutics
FDMT
$547M
| $32.3M | ﹤0.01% |
4,302,905
+174,489
| +4% | +$1.77M |
|
|
JBTM
1898
JBT Marel
JBTM
$6.38B
| $32.3M | ﹤0.01% |
214,159
-27,369
| -11% | -$3.86M |
|
1899
Vista Energy
VIST
$7.28B
| $32.3M | ﹤0.01% |
662,965
-511,896
| -44% | -$23.1M |
|
1900
Brookfield Renewable
BEP
$9.83B
| $32.2M | ﹤0.01% |
1,195,658
-194,768
| -14% | -$5.54M |
|
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.