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 | |
|---|---|---|---|---|---|---|
2126
CALL
Apollo Global Management
APO
$73.7B
| $25.9M | ﹤0.01% |
178,900
-746,100
| -81% | -$99.1M |
|
2127
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $25.9M | ﹤0.01% |
436,691
+157,126
| +56% | +$9.24M |
|
2128
Workiva
WK
$3.38B
| $25.9M | ﹤0.01% |
299,904
-26,280
| -8% | -$2.33M |
|
2129
PagerDuty
PD
$856M
| $25.9M | ﹤0.01% |
1,971,922
-316,692
| -14% | -$4.62M |
|
2130
Churchill Downs
CHDN
$6.06B
| $25.8M | ﹤0.01% |
227,154
-101,902
| -31% | -$10.6M |
|
2131
Eastman Chemical
EMN
$8.4B
| $25.8M | ﹤0.01% |
404,869
-12,735
| -3% | -$785K |
|
2132
Ares Capital
ARCC
$14.1B
| $25.8M | ﹤0.01% |
1,275,267
-1,289,989
| -50% | -$26M |
|
2133
Suburban Propane Partners
SPH
$1.18B
| $25.8M | ﹤0.01% |
1,390,718
-49,345
| -3% | -$925K |
|
2134
Constellium
CSTM
$3.88B
| $25.8M | ﹤0.01% |
1,367,485
+160,078
| +13% | +$2.66M |
|
|
MIAX
2135
Miami International Holdings
MIAX
$4.4B
| $25.8M | ﹤0.01% |
580,665
+387,474
| +201% | +$17.3M |
|
2136
Regenxbio
RGNX
$722M
| $25.7M | ﹤0.01% |
1,785,437
-66,777
| -4% | -$832K |
|
2137
XP
XP
$8.62B
| $25.7M | ﹤0.01% |
1,570,073
+643,653
| +69% | +$11.3M |
|
|
CRWV
2138
CALL
CoreWeave
CRWV
$46.6B
| $25.6M | ﹤0.01% |
357,700
+257,700
| +258% | +$26.1M |
|
2139
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $25.6M | ﹤0.01% |
179,894
+149,724
| +496% | +$21.3M |
|
2140
DigitalBridge
DBRG
$2.95B
| $25.5M | ﹤0.01% |
1,662,339
+471,103
| +40% | +$5.66M |
|
2141
Globalstar
GSAT
$10.7B
| $25.5M | ﹤0.01% |
417,254
-168,308
| -29% | -$9.29M |
|
2142
Global Partners
GLP
$1.65B
| $25.5M | ﹤0.01% |
608,283
+67,337
| +12% | +$2.96M |
|
2143
Camtek
CAMT
$6.98B
| $25.5M | ﹤0.01% |
239,362
+149,070
| +165% | +$16.7M |
|
2144
PAR Technology
PAR
$706M
| $25.5M | ﹤0.01% |
701,566
+66,169
| +10% | +$2.39M |
|
2145
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $25.4M | ﹤0.01% |
101,025
+85,413
| +547% | +$21.2M |
|
|
2146
CALL
XP
XP
$8.62B
| $25.4M | ﹤0.01% |
1,549,600
+499,600
| +48% | +$8.8M |
|
2147
CALL
Abbott
ABT
$187B
| $25.3M | ﹤0.01% |
202,100
+79,700
| +65% | +$10.2M |
|
2148
CALL
Range Resources
RRC
$9.01B
| $25.3M | ﹤0.01% |
716,800
+622,000
| +656% | +$23.2M |
|
|
TPH
2149
DELISTED
Tri Pointe Homes
TPH
| $25.2M | ﹤0.01% |
801,664
+23,564
| +3% | +$766K |
|
2150
OR Royalties Inc
OR
$6.03B
| $25.2M | ﹤0.01% |
712,708
-529,768
| -43% | -$18.6M |
|
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.