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 | |
|---|---|---|---|---|---|---|
2251
PUT
Pinterest
PINS
$13.2B
| $22.9M | ﹤0.01% |
884,300
-117,600
| -12% | -$3.39M |
|
2252
Core & Main
CNM
$8.52B
| $22.9M | ﹤0.01% |
440,437
+22,033
| +5% | +$1.13M |
|
|
CPRX
2253
DELISTED
Catalyst Pharmaceutical
CPRX
| $22.9M | ﹤0.01% |
979,543
-27,692
| -3% | -$617K |
|
2254
EyePoint Inc
EYPT
$1.11B
| $22.8M | ﹤0.01% |
1,249,757
-264,849
| -17% | -$3.75M |
|
2255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $22.8M | ﹤0.01% |
75,567
+4,364
| +6% | +$1.32M |
|
2256
Boise Cascade
BCC
$2.94B
| $22.8M | ﹤0.01% |
309,838
+70,137
| +29% | +$5.11M |
|
2257
Warrior Met Coal
HCC
$4.73B
| $22.8M | ﹤0.01% |
258,379
-121,419
| -32% | -$9.13M |
|
2258
Alignment Healthcare
ALHC
$2.78B
| $22.8M | ﹤0.01% |
1,152,419
+257,281
| +29% | +$4.62M |
|
2259
CALL
Snap
SNAP
$8.83B
| $22.7M | ﹤0.01% |
2,818,000
| – | – |
|
2260
CALL
Devon Energy
DVN
$47.4B
| $22.7M | ﹤0.01% |
620,300
| – | – |
|
2261
First Financial Bancorp
FFBC
$3.55B
| $22.7M | ﹤0.01% |
907,478
+364,597
| +67% | +$9.1M |
|
2262
Joby Aviation
JOBY
$8.14B
| $22.6M | ﹤0.01% |
1,713,049
+188,352
| +12% | +$2.89M |
|
2263
FerroAtlántica
GSM
$772M
| $22.6M | ﹤0.01% |
4,871,942
+2,277,344
| +88% | +$10.5M |
|
2264
Enovis
ENOV
$1.52B
| $22.6M | ﹤0.01% |
848,142
+226,976
| +37% | +$6.71M |
|
2265
CALL
Qiagen
QGEN
$8.61B
| $22.6M | ﹤0.01% |
501,700
+278,616
| +125% | +$12.9M |
|
2266
CALL
Baidu
BIDU
$37.1B
| $22.6M | ﹤0.01% |
172,600
-78,200
| -31% | -$9.71M |
|
2267
GXO Logistics
GXO
$5.41B
| $22.5M | ﹤0.01% |
428,229
+35,850
| +9% | +$1.88M |
|
2268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $22.5M | ﹤0.01% |
83,725
-211,705
| -72% | -$58M |
|
2269
American Public Education
APEI
$931M
| $22.5M | ﹤0.01% |
595,704
+65,497
| +12% | +$2.34M |
|
2270
American Superconductor
AMSC
$1.59B
| $22.5M | ﹤0.01% |
782,287
-391,820
| -33% | -$16.9M |
|
|
SEMR
2271
DELISTED
Semrush
SEMR
| $22.5M | ﹤0.01% |
1,890,797
+768,453
| +68% | +$7.2M |
|
|
PDS
2272
Precision Drilling
PDS
$989M
| $22.5M | ﹤0.01% |
312,655
-2,134
| -0.7% | -$131K |
|
2273
DHT Holdings
DHT
$2.96B
| $22.4M | ﹤0.01% |
1,837,738
-468,579
| -20% | -$5.9M |
|
2274
West Fraser Timber
WFG
$5.47B
| $22.4M | ﹤0.01% |
367,049
+78,862
| +27% | +$4.94M |
|
2275
Innoviva
INVA
$1.53B
| $22.4M | ﹤0.01% |
1,121,971
-82,491
| -7% | -$1.61M |
|
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.