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 | |
|---|---|---|---|---|---|---|
2001
America Movil
AMX
$71.8B
| $29.1M | ﹤0.01% |
1,408,154
-124,055
| -8% | -$2.73M |
|
2002
Peabody Energy
BTU
$2.87B
| $29.1M | ﹤0.01% |
979,823
+187,408
| +24% | +$5.51M |
|
2003
Option Care Health
OPCH
$3.54B
| $29.1M | ﹤0.01% |
912,842
+163,835
| +22% | +$4.81M |
|
2004
HCI Group
HCI
$2.31B
| $29.1M | ﹤0.01% |
151,648
+22,398
| +17% | +$4.22M |
|
2005
Vita Coco
COCO
$3.71B
| $29M | ﹤0.01% |
547,886
+310,445
| +131% | +$14.6M |
|
2006
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $29M | ﹤0.01% |
852,900
-264,800
| -24% | -$10.2M |
|
2007
Celldex Therapeutics
CLDX
$3.26B
| $29M | ﹤0.01% |
1,068,131
+38,671
| +4% | +$1.02M |
|
2008
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $29M | ﹤0.01% |
261,373
+25,952
| +11% | +$2.89M |
|
2009
PUT
Electronic Arts
EA
| $29M | ﹤0.01% |
141,800
+2,200
| +2% | +$444K |
|
2010
PUT
Matador Resources
MTDR
$6.04B
| $29M | ﹤0.01% |
682,700
| – | – |
|
2011
PUT
Verizon
VZ
$195B
| $29M | ﹤0.01% |
711,200
+621,700
| +695% | +$25.2M |
|
2012
News Corp Class B
NWS
$18.3B
| $29M | ﹤0.01% |
977,556
+119,295
| +14% | +$3.56M |
|
2013
CALL
Equinix
EQIX
$104B
| $29M | ﹤0.01% |
37,800
+20,500
| +118% | +$16.1M |
|
2014
Ryan Specialty Holdings
RYAN
$5.76B
| $29M | ﹤0.01% |
560,928
+140,946
| +34% | +$7.73M |
|
2015
CALL
Autodesk
ADSK
$51.2B
| $28.9M | ﹤0.01% |
97,800
+10,800
| +12% | +$3.27M |
|
2016
MasterBrand
MBC
$1.15B
| $28.9M | ﹤0.01% |
2,616,658
+144,569
| +6% | +$1.69M |
|
2017
CALL
Shell
SHEL
$248B
| $28.9M | ﹤0.01% |
393,100
-150,000
| -28% | -$11M |
|
|
SOBO
2018
South Bow Corp
SOBO
$7.37B
| $28.8M | ﹤0.01% |
1,050,023
-1,246,885
| -54% | -$33.9M |
|
2019
Pagaya Technologies
PGY
$1.79B
| $28.8M | ﹤0.01% |
1,379,550
+950,443
| +221% | +$24.2M |
|
2020
Allison Transmission
ALSN
$9.64B
| $28.8M | ﹤0.01% |
294,019
-238,070
| -45% | -$20.9M |
|
2021
CALL
Deutsche Bank
DB
$70.7B
| $28.8M | ﹤0.01% |
746,400
-2,279,100
| -75% | -$82.2M |
|
2022
Cipher Digital
CIFR
$7.56B
| $28.8M | ﹤0.01% |
1,949,635
+469,225
| +32% | +$8.28M |
|
2023
Rigel Pharmaceuticals
RIGL
$733M
| $28.8M | ﹤0.01% |
671,878
-65,157
| -9% | -$2.46M |
|
2024
Crescent Energy
CRGY
$3.74B
| $28.8M | ﹤0.01% |
3,429,124
+491,464
| +17% | +$4.31M |
|
2025
MKS Inc
MKSI
$19.7B
| $28.8M | ﹤0.01% |
179,998
-36,308
| -17% | -$5.39M |
|
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.