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 | |
|---|---|---|---|---|---|---|
1976
Origin Bancorp
OBK
$1.67B
| $30M | ﹤0.01% |
797,576
+116,410
| +17% | +$4.17M |
|
1977
Oscar Health
OSCR
$8B
| $30M | ﹤0.01% |
2,086,682
-124,560
| -6% | -$2.15M |
|
1978
Collegium Pharmaceutical
COLL
$944M
| $30M | ﹤0.01% |
647,537
-154,697
| -19% | -$6.47M |
|
1979
PUT
Ameren
AEE
$30B
| $30M | ﹤0.01% |
+300,000
| New | +$30.8M |
|
1980
iShares US Transportation ETF
IYT
$2.27B
| $29.9M | ﹤0.01% |
401,728
-183,135
| -31% | -$13.3M |
|
1981
Kinsale Capital Group
KNSL
$8.57B
| $29.9M | ﹤0.01% |
76,379
+12,269
| +19% | +$5M |
|
1982
California Resources
CRC
$4.67B
| $29.8M | ﹤0.01% |
667,601
-100,002
| -13% | -$4.74M |
|
1983
COPT Defense Properties
CDP
$4.22B
| $29.8M | ﹤0.01% |
1,073,030
-23,847
| -2% | -$687K |
|
1984
BigBear.ai
BBAI
$1.44B
| $29.8M | ﹤0.01% |
5,512,113
+2,725,747
| +98% | +$17.8M |
|
1985
PUT
Altria Group
MO
$113B
| $29.8M | ﹤0.01% |
516,000
-837,800
| -62% | -$50.6M |
|
1986
ACI Worldwide
ACIW
$5.61B
| $29.7M | ﹤0.01% |
621,938
-76,250
| -11% | -$3.7M |
|
|
UMH
1987
UMH Properties
UMH
$1.34B
| $29.7M | ﹤0.01% |
1,865,018
+980,043
| +111% | +$14.7M |
|
1988
Jazz Pharmaceuticals
JAZZ
$16.7B
| $29.7M | ﹤0.01% |
174,477
+9,409
| +6% | +$1.44M |
|
1989
Antero Midstream
AM
$10.2B
| $29.6M | ﹤0.01% |
1,663,507
-444,796
| -21% | -$8.01M |
|
1990
Murphy USA
MUSA
$9.9B
| $29.5M | ﹤0.01% |
73,178
+28,150
| +63% | +$10.8M |
|
1991
Resideo Technologies
REZI
$3.95B
| $29.5M | ﹤0.01% |
840,069
+132,194
| +19% | +$4.89M |
|
1992
Center Bancorp
CNOB
$1.8B
| $29.5M | ﹤0.01% |
1,124,619
-88,968
| -7% | -$2.25M |
|
1993
Wolverine World Wide
WWW
$1.56B
| $29.5M | ﹤0.01% |
1,623,567
-252,888
| -13% | -$5.11M |
|
1994
New Jersey Resources
NJR
$5.53B
| $29.5M | ﹤0.01% |
638,900
-204,302
| -24% | -$9.44M |
|
1995
Compañía de Minas Buenaventura
BVN
$8.27B
| $29.4M | ﹤0.01% |
1,056,893
+463,275
| +78% | +$11.6M |
|
1996
Alcoa
AA
$12.5B
| $29.4M | ﹤0.01% |
553,047
+2,982
| +0.5% | +$122K |
|
1997
Viking Therapeutics
VKTX
$3.88B
| $29.3M | ﹤0.01% |
832,651
+564,907
| +211% | +$20M |
|
|
TTAN
1998
ServiceTitan Inc
TTAN
$8.17B
| $29.2M | ﹤0.01% |
274,637
-87,205
| -24% | -$8.52M |
|
1999
PUT
Marathon Petroleum
MPC
$84B
| $29.1M | ﹤0.01% |
179,200
+38,300
| +27% | +$7.16M |
|
2000
Newmark Group
NMRK
$2.66B
| $29.1M | ﹤0.01% |
1,679,672
-517,565
| -24% | -$9.07M |
|
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.