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 | |
|---|---|---|---|---|---|---|
2026
Centrus Energy
LEU
$3.5B
| $28.8M | ﹤0.01% |
118,433
+54,219
| +84% | +$16.4M |
|
|
2027
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $28.7M | ﹤0.01% |
150,000
-35,700
| -19% | -$6.78M |
|
|
2028
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $28.7M | ﹤0.01% |
150,000
-35,700
| -19% | -$6.78M |
|
2029
Teradata
TDC
$2.54B
| $28.7M | ﹤0.01% |
943,901
+337,107
| +56% | +$8.82M |
|
2030
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $28.7M | ﹤0.01% |
410,716
-480,476
| -54% | -$34.7M |
|
2031
PUT
PayPal
PYPL
$51.1B
| $28.7M | ﹤0.01% |
491,300
-220,100
| -31% | -$14.3M |
|
2032
Amdocs
DOX
$6.28B
| $28.6M | ﹤0.01% |
355,784
-76,941
| -18% | -$6.19M |
|
2033
First American
FAF
$7.67B
| $28.6M | ﹤0.01% |
466,166
+83,292
| +22% | +$5.22M |
|
2034
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $28.6M | ﹤0.01% |
1,332,843
-104,821
| -7% | -$2.42M |
|
2035
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $28.6M | ﹤0.01% |
324,576
-8,774
| -3% | -$766K |
|
2036
Magnite
MGNI
$3.48B
| $28.6M | ﹤0.01% |
1,761,037
-624,402
| -26% | -$10.4M |
|
2037
QuantumScape Corp
QS
$3.4B
| $28.5M | ﹤0.01% |
2,739,412
+1,218,106
| +80% | +$16.8M |
|
2038
Progyny
PGNY
$2.37B
| $28.5M | ﹤0.01% |
1,108,761
-431,651
| -28% | -$9.93M |
|
|
TDAY
2039
USA Today Co
TDAY
$1.17B
| $28.4M | ﹤0.01% |
5,511,292
+4,544,046
| +470% | +$21.3M |
|
2040
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $28.3M | ﹤0.01% |
641,688
-687,052
| -52% | -$30.3M |
|
2041
Nice
NICE
$5.69B
| $28.3M | ﹤0.01% |
250,282
+70,158
| +39% | +$8.48M |
|
|
BRSL
2042
Brightstar Lottery PLC
BRSL
$2.03B
| $28.3M | ﹤0.01% |
1,825,363
-1,709,284
| -48% | -$27.8M |
|
2043
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $28.2M | ﹤0.01% |
101,938
+43,345
| +74% | +$12M |
|
2044
CALL
Philip Morris
PM
$293B
| $28.2M | ﹤0.01% |
176,000
+129,200
| +276% | +$20M |
|
2045
Golar LNG
GLNG
$5.19B
| $28.2M | ﹤0.01% |
757,331
-29,206
| -4% | -$1.12M |
|
|
XYZ
2046
CALL
Block Inc
XYZ
$47B
| $28.2M | ﹤0.01% |
432,600
| – | – |
|
2047
Agios Pharmaceuticals
AGIO
$1.91B
| $28.1M | ﹤0.01% |
1,033,974
+229,208
| +28% | +$8.04M |
|
2048
Coca-Cola Consolidated
COKE
$12.5B
| $28.1M | ﹤0.01% |
183,425
-7,820
| -4% | -$1.15M |
|
2049
Cathay General Bancorp
CATY
$4.26B
| $28.1M | ﹤0.01% |
580,038
+67,898
| +13% | +$3.26M |
|
2050
PUT
Prologis
PLD
$130B
| $28M | ﹤0.01% |
219,700
+182,500
| +491% | +$22.7M |
|
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.