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 | |
|---|---|---|---|---|---|---|
|
CVSA
2226
Covista Inc
CVSA
$4.23B
| $23.6M | ﹤0.01% |
228,071
+22,153
| +11% | +$2.54M |
|
2227
Mueller Water Products
MWA
$4.24B
| $23.6M | ﹤0.01% |
990,175
+542,748
| +121% | +$13.4M |
|
2228
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $23.6M | ﹤0.01% |
140,405
+996
| +0.7% | +$166K |
|
2229
RLI Corp
RLI
$5.91B
| $23.6M | ﹤0.01% |
368,288
-115,054
| -24% | -$7.23M |
|
2230
Bilibili
BILI
$7.81B
| $23.5M | ﹤0.01% |
957,386
+339,941
| +55% | +$9.15M |
|
2231
Plexus
PLXS
$7.18B
| $23.5M | ﹤0.01% |
160,149
+68,675
| +75% | +$10.1M |
|
2232
PUT
Constellation Energy
CEG
$93.2B
| $23.5M | ﹤0.01% |
66,600
+26,200
| +65% | +$9.52M |
|
2233
Iovance Biotherapeutics
IOVA
$2.77B
| $23.5M | ﹤0.01% |
8,607,564
+2,032,062
| +31% | +$4.7M |
|
2234
VF Corp
VFC
$5.8B
| $23.5M | ﹤0.01% |
1,299,154
-55,523
| -4% | -$900K |
|
2235
Walker & Dunlop
WD
$1.52B
| $23.4M | ﹤0.01% |
389,284
-249,578
| -39% | -$17.7M |
|
2236
La-Z-Boy
LZB
$1.63B
| $23.4M | ﹤0.01% |
627,638
+313,932
| +100% | +$11M |
|
2237
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$115M
| $23.4M | ﹤0.01% |
+313,641
| New | +$23.1M |
|
2238
Brookdale Senior Living
BKD
$3.43B
| $23.3M | ﹤0.01% |
2,163,500
+633,055
| +41% | +$6.22M |
|
2239
CALL
Fluor
FLR
$6.81B
| $23.3M | ﹤0.01% |
+587,500
| New | +$26M |
|
2240
Annaly Capital Management
NLY
$17.1B
| $23.3M | ﹤0.01% |
1,041,217
+50,114
| +5% | +$1.09M |
|
2241
Tenable Holdings
TENB
$3.98B
| $23.3M | ﹤0.01% |
988,782
+173,787
| +21% | +$4.75M |
|
2242
Lifestance Health
LFST
$4.07B
| $23.1M | ﹤0.01% |
3,287,637
-279,716
| -8% | -$1.69M |
|
2243
Marriott Vacations Worldwide
VAC
$4.28B
| $23.1M | ﹤0.01% |
399,668
+117,030
| +41% | +$6.92M |
|
2244
CALL
Vale
VALE
$62.6B
| $23.1M | ﹤0.01% |
1,769,500
-2,599,600
| -59% | -$31.6M |
|
2245
Grocery Outlet
GO
$959M
| $23M | ﹤0.01% |
2,279,860
+687,561
| +43% | +$8.65M |
|
2246
CALL
Agnico Eagle Mines
AEM
$85B
| $23M | ﹤0.01% |
135,600
| – | – |
|
2247
Banner Corp
BANR
$2.4B
| $23M | ﹤0.01% |
366,689
+138,525
| +61% | +$8.75M |
|
2248
SGHC Ltd
SGHC
$6.6B
| $22.9M | ﹤0.01% |
1,920,185
+818,455
| +74% | +$9.84M |
|
2249
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $22.9M | ﹤0.01% |
225,575
+145,938
| +183% | +$15.1M |
|
2250
QuinStreet
QNST
$874M
| $22.9M | ﹤0.01% |
1,595,184
+472,407
| +42% | +$6.81M |
|
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.