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 | |
|---|---|---|---|---|---|---|
2076
Advance Auto Parts
AAP
$3.49B
| $27.2M | ﹤0.01% |
692,035
-230,502
| -25% | -$11.6M |
|
2077
PUT
Petrobras
PBR
$119B
| $27.2M | ﹤0.01% |
2,295,000
+950,000
| +71% | +$11.6M |
|
2078
PUT
Baidu
BIDU
$37.1B
| $27.2M | ﹤0.01% |
208,000
+80,000
| +63% | +$9.93M |
|
2079
Eastern Bankshares
EBC
$5.27B
| $27.2M | ﹤0.01% |
1,474,451
+372,629
| +34% | +$6.82M |
|
2080
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $27.1M | ﹤0.01% |
563,353
+542,839
| +2,646% | +$26.4M |
|
2081
CALL
DraftKings
DKNG
$11B
| $27.1M | ﹤0.01% |
787,700
+383,600
| +95% | +$12.6M |
|
|
HUT
2082
Hut 8
HUT
$11.2B
| $27.1M | ﹤0.01% |
589,820
-205,195
| -26% | -$9.04M |
|
2083
Liberty Global Class A
LBTYA
$3.68B
| $27.1M | ﹤0.01% |
2,432,223
+1,085,763
| +81% | +$12M |
|
2084
PUT
Suncor Energy
SU
$71.8B
| $27.1M | ﹤0.01% |
610,200
| – | – |
|
2085
Sociedad Química y Minera de Chile
SQM
$20.7B
| $27M | ﹤0.01% |
393,084
+217,127
| +123% | +$12M |
|
2086
BioMarin Pharmaceuticals
BMRN
$11.9B
| $27M | ﹤0.01% |
454,912
-1,836,048
| -80% | -$100M |
|
2087
Boyd Gaming
BYD
$6.11B
| $27M | ﹤0.01% |
317,132
-31,928
| -9% | -$2.63M |
|
|
CFLT
2088
DELISTED
Confluent
CFLT
| $27M | ﹤0.01% |
893,542
+112,963
| +14% | +$2.77M |
|
2089
Lamb Weston
LW
$7.16B
| $26.9M | ﹤0.01% |
642,428
+114,266
| +22% | +$6.73M |
|
|
JBS
2090
JBS N.V.
JBS
$45B
| $26.9M | ﹤0.01% |
1,863,268
-1,213,578
| -39% | -$16.7M |
|
2091
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $26.9M | ﹤0.01% |
550,841
+90,674
| +20% | +$4.42M |
|
|
CNR
2092
Core Natural Resources Inc
CNR
$4.47B
| $26.8M | ﹤0.01% |
303,004
+45,450
| +18% | +$3.87M |
|
2093
Doximity
DOCS
$3.77B
| $26.7M | ﹤0.01% |
603,984
+305,463
| +102% | +$17.1M |
|
2094
AMERISAFE
AMSF
$551M
| $26.7M | ﹤0.01% |
696,095
+248,105
| +55% | +$10M |
|
2095
Goosehead Insurance
GSHD
$2.37B
| $26.6M | ﹤0.01% |
361,553
+99,397
| +38% | +$7.08M |
|
|
RAL
2096
Ralliant Corp
RAL
$7.3B
| $26.6M | ﹤0.01% |
522,646
-26,805
| -5% | -$1.26M |
|
2097
Otter Tail
OTTR
$3.91B
| $26.6M | ﹤0.01% |
329,157
+6,407
| +2% | +$519K |
|
2098
Perella Weinberg Partners
PWP
$1.26B
| $26.6M | ﹤0.01% |
1,535,678
+29,545
| +2% | +$551K |
|
2099
CALL
Constellation Energy
CEG
$93.2B
| $26.5M | ﹤0.01% |
+75,000
| New | +$27.3M |
|
2100
SLM Corp
SLM
$5.15B
| $26.5M | ﹤0.01% |
979,122
+233,997
| +31% | +$6.42M |
|
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.