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 | |
|---|---|---|---|---|---|---|
2151
CALL
Diamondback Energy
FANG
$53.1B
| $25.2M | ﹤0.01% |
167,700
+13,200
| +9% | +$1.95M |
|
2152
CALL
Comfort Systems
FIX
$60.3B
| $25.2M | ﹤0.01% |
+27,000
| New | +$24.9M |
|
2153
PUT
Autodesk
ADSK
$51.2B
| $25.2M | ﹤0.01% |
85,000
+7,300
| +9% | +$2.21M |
|
2154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $25.1M | ﹤0.01% |
210,464
+9,765
| +5% | +$1.17M |
|
2155
CALL
Vertiv
VRT
$106B
| $25.1M | ﹤0.01% |
155,000
-79,000
| -34% | -$13.7M |
|
2156
Ingevity
NGVT
$2.66B
| $25.1M | ﹤0.01% |
424,038
+245,620
| +138% | +$13.3M |
|
2157
Cleveland-Cliffs
CLF
$6.98B
| $25.1M | ﹤0.01% |
1,889,383
-86,618
| -4% | -$1.09M |
|
2158
BioCryst Pharmaceuticals
BCRX
$2.36B
| $25.1M | ﹤0.01% |
3,212,785
+500,979
| +18% | +$3.62M |
|
2159
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $25.1M | ﹤0.01% |
194,489
-7,898
| -4% | -$1.01M |
|
2160
CALL
EOG Resources
EOG
$71.4B
| $25M | ﹤0.01% |
237,900
+73,400
| +45% | +$7.88M |
|
2161
PUT
CRH
CRH
$65B
| $25M | ﹤0.01% |
+200,000
| New | +$23.8M |
|
2162
Millicom
TIGO
$17.5B
| $25M | ﹤0.01% |
450,091
+207,570
| +86% | +$10.5M |
|
2163
CALL
Kinder Morgan
KMI
$69.7B
| $24.9M | ﹤0.01% |
907,500
-147,500
| -14% | -$3.98M |
|
2164
Greif
GEF
$5.07B
| $24.9M | ﹤0.01% |
368,001
-39,589
| -10% | -$2.48M |
|
|
NXRT
2165
NexPoint Residential Trust
NXRT
$636M
| $24.9M | ﹤0.01% |
827,052
+272,391
| +49% | +$8.35M |
|
2166
PUT
Riot Platforms
RIOT
$8.02B
| $24.9M | ﹤0.01% |
1,962,100
+1,512,100
| +336% | +$25.9M |
|
2167
Outfront Media
OUT
$5.48B
| $24.9M | ﹤0.01% |
1,031,417
-4,292,058
| -81% | -$89.3M |
|
2168
Yelp
YELP
$1.38B
| $24.8M | ﹤0.01% |
817,527
+179,852
| +28% | +$5.55M |
|
2169
CALL
S&P Global
SPGI
$119B
| $24.8M | ﹤0.01% |
47,500
| – | – |
|
2170
Community Bank
CBU
$3.44B
| $24.8M | ﹤0.01% |
431,865
-83,493
| -16% | -$4.8M |
|
2171
Morningstar
MORN
$7.37B
| $24.7M | ﹤0.01% |
113,822
+15,366
| +16% | +$3.33M |
|
|
OKLO
2172
PUT
Oklo
OKLO
$7.34B
| $24.7M | ﹤0.01% |
+344,400
| New | +$38.4M |
|
2173
Flowers Foods
FLO
$1.53B
| $24.7M | ﹤0.01% |
2,269,907
+819,920
| +57% | +$9.52M |
|
2174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $24.7M | ﹤0.01% |
555,712
+33,265
| +6% | +$1.45M |
|
2175
NetEase
NTES
$83.5B
| $24.7M | ﹤0.01% |
179,120
+12,203
| +7% | +$1.73M |
|
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.