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 | |
|---|---|---|---|---|---|---|
2101
PUT
Oneok
OKE
$55.4B
| $26.5M | ﹤0.01% |
360,400
| – | – |
|
2102
PUT
Truist Financial
TFC
$64.2B
| $26.5M | ﹤0.01% |
537,800
| – | – |
|
2103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $26.5M | ﹤0.01% |
441,503
+140,205
| +47% | +$8.43M |
|
2104
Alamo Group
ALG
$2.02B
| $26.4M | ﹤0.01% |
157,291
+110,941
| +239% | +$19.3M |
|
2105
Brookfield Infrastructure
BIPC
$4.87B
| $26.4M | ﹤0.01% |
581,579
+91,454
| +19% | +$4.14M |
|
2106
Crinetics Pharmaceuticals
CRNX
$8.9B
| $26.4M | ﹤0.01% |
567,127
-146,003
| -20% | -$6.5M |
|
2107
Philips
PHG
$25.7B
| $26.4M | ﹤0.01% |
1,009,672
+18,078
| +2% | +$482K |
|
2108
Skyward Specialty Insurance
SKWD
$2.66B
| $26.3M | ﹤0.01% |
515,209
+156,110
| +43% | +$7.5M |
|
2109
Phillips Edison & Co
PECO
$5.24B
| $26.3M | ﹤0.01% |
740,174
-298,764
| -29% | -$10.4M |
|
2110
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $26.3M | ﹤0.01% |
34,100
+9,000
| +36% | +$6.11M |
|
2111
Thor Industries
THO
$4.04B
| $26.3M | ﹤0.01% |
256,312
-113,289
| -31% | -$11.8M |
|
2112
InvenTrust Properties
IVT
$2.6B
| $26.3M | ﹤0.01% |
931,828
+132,135
| +17% | +$3.72M |
|
2113
First Interstate BancSystem
FIBK
$3.57B
| $26.3M | ﹤0.01% |
759,629
+216,383
| +40% | +$7.08M |
|
2114
Inspire Medical Systems
INSP
$1.7B
| $26.3M | ﹤0.01% |
284,885
+21,661
| +8% | +$2.07M |
|
2115
SEI Investments
SEIC
$12.6B
| $26.2M | ﹤0.01% |
319,208
+78,858
| +33% | +$6.48M |
|
2116
Lithia Motors
LAD
$8.26B
| $26.2M | ﹤0.01% |
78,768
-225,127
| -74% | -$71.5M |
|
2117
EnerSys
ENS
$6.83B
| $26.1M | ﹤0.01% |
178,087
-22,114
| -11% | -$2.95M |
|
2118
BellRing Brands
BRBR
$1.41B
| $26.1M | ﹤0.01% |
977,483
+537,413
| +122% | +$16.7M |
|
2119
Acuity Brands
AYI
$10.7B
| $26.1M | ﹤0.01% |
72,520
+2,487
| +4% | +$899K |
|
2120
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $26.1M | ﹤0.01% |
201,952
+5,891
| +3% | +$763K |
|
2121
Century Aluminum
CENX
$4.55B
| $26.1M | ﹤0.01% |
665,702
+115,599
| +21% | +$3.61M |
|
2122
Rush Street Interactive
RSI
$2.9B
| $26.1M | ﹤0.01% |
1,341,472
+580,568
| +76% | +$10.7M |
|
2123
PUT
Logitech
LOGI
$14.7B
| $26.1M | ﹤0.01% |
260,000
-140,000
| -35% | -$15.7M |
|
2124
WSFS Financial
WSFS
$4.2B
| $26M | ﹤0.01% |
470,191
+195,979
| +71% | +$10.7M |
|
2125
iShares Global Tech ETF
IXN
$8.74B
| $26M | ﹤0.01% |
247,313
-1,970
| -0.8% | -$208K |
|
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.