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 | |
|---|---|---|---|---|---|---|
2176
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $24.6M | ﹤0.01% |
750,000
-750,000
| -50% | -$24.6M |
|
2177
Old Second Bancorp
OSBC
$1.31B
| $24.6M | ﹤0.01% |
1,263,223
-295,483
| -19% | -$5.52M |
|
2178
GitLab
GTLB
$6.03B
| $24.6M | ﹤0.01% |
656,314
+65,791
| +11% | +$2.85M |
|
|
SMA
2179
SmartStop Self Storage REIT
SMA
$1.91B
| $24.6M | ﹤0.01% |
795,696
+178,736
| +29% | +$6.05M |
|
2180
Bruker
BRKR
$7.81B
| $24.6M | ﹤0.01% |
522,374
-102,587
| -16% | -$4.34M |
|
2181
FIVE9
FIVN
$2.17B
| $24.6M | ﹤0.01% |
1,226,253
+374,356
| +44% | +$7.95M |
|
2182
Dave Inc
DAVE
$4.66B
| $24.6M | ﹤0.01% |
111,019
+39,759
| +56% | +$8.55M |
|
2183
Genpact
G
$6.13B
| $24.6M | ﹤0.01% |
524,918
+50,025
| +11% | +$2.16M |
|
2184
CALL
Petrobras
PBR
$119B
| $24.5M | ﹤0.01% |
2,070,000
| – | – |
|
2185
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $24.5M | ﹤0.01% |
81,661
-39,111
| -32% | -$11.7M |
|
2186
Alaska Air
ALK
$5.66B
| $24.5M | ﹤0.01% |
487,517
-2,017,555
| -81% | -$93.3M |
|
|
B
2187
CALL
Barrick Mining
B
$69.3B
| $24.5M | ﹤0.01% |
562,800
-242,600
| -30% | -$9.1M |
|
2188
Artivion
AORT
$1.29B
| $24.5M | ﹤0.01% |
537,375
+317,518
| +144% | +$14.1M |
|
2189
Dave & Buster's
PLAY
$351M
| $24.5M | ﹤0.01% |
1,511,591
+366,064
| +32% | +$6.12M |
|
2190
Provident Financial Services
PFS
$3.23B
| $24.5M | ﹤0.01% |
1,239,628
+342,301
| +38% | +$6.62M |
|
2191
Cabot Corp
CBT
$4.52B
| $24.5M | ﹤0.01% |
369,131
-46,359
| -11% | -$3.09M |
|
2192
CALL
Booz Allen Hamilton
BAH
$8.89B
| $24.5M | ﹤0.01% |
+290,000
| New | +$26M |
|
2193
CALL
CRH
CRH
$65B
| $24.5M | ﹤0.01% |
196,000
-84,300
| -30% | -$10M |
|
2194
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $24.5M | ﹤0.01% |
543,145
-36,306
| -6% | -$1.65M |
|
2195
Littelfuse
LFUS
$11.7B
| $24.4M | ﹤0.01% |
96,367
+28,288
| +42% | +$7.2M |
|
2196
Vital Farms
VITL
$537M
| $24.3M | ﹤0.01% |
761,765
+109,695
| +17% | +$3.86M |
|
2197
PUT
DraftKings
DKNG
$11B
| $24.3M | ﹤0.01% |
705,300
| – | – |
|
2198
Korn Ferry
KFY
$4.2B
| $24.3M | ﹤0.01% |
368,084
-171,797
| -32% | -$11.6M |
|
2199
MP Materials
MP
$8.45B
| $24.3M | ﹤0.01% |
480,920
-428,566
| -47% | -$27.2M |
|
2200
Liquidia Corp
LQDA
$7.95B
| $24.3M | ﹤0.01% |
704,097
-2,078,188
| -75% | -$59.2M |
|
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.