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 | |
|---|---|---|---|---|---|---|
1901
NewMarket
NEU
$8.23B
| $32.2M | ﹤0.01% |
46,897
+3,889
| +9% | +$2.97M |
|
|
LADR
1902
Ladder Capital
LADR
$1.21B
| $32.2M | ﹤0.01% |
2,930,524
+682,511
| +30% | +$7.41M |
|
|
STUB
1903
PUT
StubHub Holdings
STUB
$3.39B
| $32.2M | ﹤0.01% |
2,379,300
+2,369,300
| +23,693% | +$37.2M |
|
1904
Gulfport Energy Corp
GPOR
$2.78B
| $32.2M | ﹤0.01% |
154,723
+8,432
| +6% | +$1.68M |
|
1905
Copa Holdings
CPA
$5.92B
| $32.1M | ﹤0.01% |
266,471
+23,390
| +10% | +$2.86M |
|
|
BCPC
1906
Balchem Corp
BCPC
$5.72B
| $32.1M | ﹤0.01% |
209,356
+49,631
| +31% | +$7.57M |
|
1907
PUT
EOG Resources
EOG
$71.1B
| $32.1M | ﹤0.01% |
305,500
+72,300
| +31% | +$7.77M |
|
1908
CBIZ
CBZ
$2.96B
| $32.1M | ﹤0.01% |
635,434
+327,053
| +106% | +$17.2M |
|
1909
Braze
BRZE
$2.85B
| $32M | ﹤0.01% |
934,528
+90,600
| +11% | +$2.68M |
|
|
EXK
1910
Endeavour Silver
EXK
$2.64B
| $32M | ﹤0.01% |
3,406,032
+277,662
| +9% | +$2.35M |
|
1911
Chewy
CHWY
$9.64B
| $32M | ﹤0.01% |
967,587
+562,048
| +139% | +$19.5M |
|
1912
Axos Financial
AX
$5.8B
| $32M | ﹤0.01% |
371,086
+133,529
| +56% | +$11M |
|
1913
Synaptics
SYNA
$4.03B
| $31.9M | ﹤0.01% |
431,289
+122,322
| +40% | +$8.59M |
|
1914
TriCo Bancshares
TCBK
$1.84B
| $31.9M | ﹤0.01% |
672,905
+43,417
| +7% | +$1.99M |
|
1915
Cable One
CABO
$253M
| $31.9M | ﹤0.01% |
282,384
+72,980
| +35% | +$9.96M |
|
|
EFXT
1916
Enerflex
EFXT
$2.54B
| $31.8M | ﹤0.01% |
2,061,943
-1,654,685
| -45% | -$22M |
|
1917
iShares MBS ETF
MBB
$39B
| $31.8M | ﹤0.01% |
333,806
-67,268
| -17% | -$6.42M |
|
1918
Columbia Banking Systems
COLB
$8.83B
| $31.7M | ﹤0.01% |
1,135,387
-451,575
| -28% | -$12.2M |
|
1919
LeMaitre Vascular
LMAT
$1.83B
| $31.7M | ﹤0.01% |
391,254
+231,157
| +144% | +$19.9M |
|
1920
Yeti Holdings
YETI
$3.98B
| $31.7M | ﹤0.01% |
717,649
+164,534
| +30% | +$6.33M |
|
1921
PUT
Joby Aviation
JOBY
$8.39B
| $31.7M | ﹤0.01% |
+2,400,000
| New | +$36.8M |
|
1922
Valaris
VAL
$5.43B
| $31.7M | ﹤0.01% |
628,364
-376,413
| -37% | -$20.2M |
|
1923
Perdoceo Education
PRDO
$2.02B
| $31.6M | ﹤0.01% |
1,078,746
+424,621
| +65% | +$13.4M |
|
1924
Donaldson
DCI
$11.4B
| $31.6M | ﹤0.01% |
356,662
+141,695
| +66% | +$12.3M |
|
1925
Pearson
PSO
$9.93B
| $31.6M | ﹤0.01% |
2,250,970
+266,782
| +13% | +$3.69M |
|
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.