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 | |
|---|---|---|---|---|---|---|
2051
Zillow
Z
$7.65B
| $28M | ﹤0.01% |
410,677
-161,333
| -28% | -$11.7M |
|
2052
Delek Logistics
DKL
$3.13B
| $28M | ﹤0.01% |
627,677
-38,850
| -6% | -$1.74M |
|
2053
Asbury Automotive
ABG
$3.88B
| $28M | ﹤0.01% |
120,324
+11,079
| +10% | +$2.62M |
|
2054
uniQure
QURE
$3.15B
| $27.9M | ﹤0.01% |
1,167,608
+505,400
| +76% | +$19.5M |
|
2055
Ardagh Metal Packaging
AMBP
$3B
| $27.8M | ﹤0.01% |
6,791,368
+545,227
| +9% | +$2.07M |
|
2056
Arcus Biosciences
RCUS
$3.56B
| $27.8M | ﹤0.01% |
1,168,437
+217,848
| +23% | +$4.44M |
|
2057
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $27.8M | ﹤0.01% |
611,658
-2,616
| -0.4% | -$119K |
|
2058
Remitly
RELY
$5.46B
| $27.8M | ﹤0.01% |
2,016,015
-1,033,543
| -34% | -$15M |
|
2059
Hilton Grand Vacations
HGV
$3.61B
| $27.8M | ﹤0.01% |
621,522
-250,621
| -29% | -$10.6M |
|
2060
First Hawaiian
FHB
$3.35B
| $27.7M | ﹤0.01% |
1,096,002
+537,841
| +96% | +$13.4M |
|
2061
Simmons First National
SFNC
$3.4B
| $27.7M | ﹤0.01% |
1,469,594
+725,489
| +97% | +$13.4M |
|
2062
OSI Systems
OSIS
$3.91B
| $27.6M | ﹤0.01% |
108,377
-43,165
| -28% | -$11.3M |
|
2063
Enlight Renewable Energy
ENLT
$11.8B
| $27.6M | ﹤0.01% |
607,377
+157,944
| +35% | +$5.9M |
|
2064
Birkenstock
BIRK
$6.84B
| $27.6M | ﹤0.01% |
674,463
-689,159
| -51% | -$29.2M |
|
2065
CALL
Suncor Energy
SU
$72.4B
| $27.5M | ﹤0.01% |
621,000
+50,000
| +9% | +$2.11M |
|
|
CMBT
2066
CMB.TECH NV
CMBT
$4.76B
| $27.5M | ﹤0.01% |
2,849,002
+496,086
| +21% | +$4.82M |
|
|
HNGE
2067
Hinge Health
HNGE
$6.2B
| $27.5M | ﹤0.01% |
591,711
+279,998
| +90% | +$13.5M |
|
2068
Griffon
GFF
$4.88B
| $27.5M | ﹤0.01% |
372,915
-208,048
| -36% | -$15.5M |
|
2069
CALL
Sprott Uranium Miners ETF
URNM
$1.93B
| $27.4M | ﹤0.01% |
+500,000
| New | +$28.9M |
|
2070
Northwest Natural Holdings
NWN
$2.14B
| $27.4M | ﹤0.01% |
587,016
+250,025
| +74% | +$11.7M |
|
2071
Harmony Gold Mining
HMY
$11.3B
| $27.4M | ﹤0.01% |
1,376,156
-5,701,887
| -81% | -$106M |
|
|
AMRZ
2072
PUT
Amrize Ltd
AMRZ
$28.4B
| $27.3M | ﹤0.01% |
505,000
-15,800
| -3% | -$806K |
|
2073
PUT
Occidental Petroleum
OXY
$55.7B
| $27.3M | ﹤0.01% |
663,700
-1,545,200
| -70% | -$64.5M |
|
2074
Amer Sports
AS
$21B
| $27.3M | ﹤0.01% |
730,487
-375,834
| -34% | -$12.9M |
|
2075
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
| $27.2M | ﹤0.01% |
+280,000
| New | +$25.6M |
|
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.