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 | |
|---|---|---|---|---|---|---|
2276
CALL
Zoom
ZM
$29.7B
| $22.4M | ﹤0.01% |
259,500
| – | – |
|
2277
CALL
Blackstone
BX
$107B
| $22.4M | ﹤0.01% |
145,000
+30,000
| +26% | +$4.56M |
|
2278
CALL
Coherent
COHR
$65.4B
| $22.3M | ﹤0.01% |
121,000
| – | – |
|
2279
TPG
TPG
$7.78B
| $22.2M | ﹤0.01% |
348,492
+81,610
| +31% | +$4.82M |
|
2280
Vontier
VNT
$4.97B
| $22.2M | ﹤0.01% |
598,082
+76,829
| +15% | +$2.94M |
|
2281
Invesco ESG NASDAQ 100 ETF
QQMG
$202M
| $22.2M | ﹤0.01% |
+522,974
| New | +$22.1M |
|
2282
Biohaven
BHVN
$2.17B
| $22.2M | ﹤0.01% |
1,962,206
+383,816
| +24% | +$4.76M |
|
2283
CALL
Scotiabank
BNS
$108B
| $22.1M | ﹤0.01% |
300,000
| – | – |
|
2284
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $22.1M | ﹤0.01% |
216,059
-485,948
| -69% | -$49.8M |
|
2285
Xerox
XRX
$424M
| $22M | ﹤0.01% |
9,294,446
+7,178,915
| +339% | +$21.2M |
|
2286
StoneCo
STNE
$2.69B
| $22M | ﹤0.01% |
1,488,011
+107,473
| +8% | +$1.8M |
|
2287
Envista
NVST
$4.4B
| $22M | ﹤0.01% |
1,012,962
+297,378
| +42% | +$6.1M |
|
|
UNIT
2288
Uniti Group
UNIT
$2.33B
| $22M | ﹤0.01% |
3,134,245
+715,428
| +30% | +$4.53M |
|
2289
Cheesecake Factory
CAKE
$5.34B
| $21.9M | ﹤0.01% |
434,226
-24,998
| -5% | -$1.25M |
|
2290
United Natural Foods
UNFI
$2.9B
| $21.9M | ﹤0.01% |
649,442
+142,889
| +28% | +$5.31M |
|
|
RYZ
2291
Ryerson Holding Corp
RYZ
$1.4B
| $21.8M | ﹤0.01% |
868,278
+639,023
| +279% | +$14.7M |
|
2292
Trex
TREX
$4.93B
| $21.8M | ﹤0.01% |
621,070
+190,188
| +44% | +$7.69M |
|
2293
First Industrial Realty Trust
FR
$8.4B
| $21.8M | ﹤0.01% |
379,954
+68,658
| +22% | +$3.83M |
|
2294
Alkami Technology
ALKT
$2.11B
| $21.8M | ﹤0.01% |
943,077
+123,374
| +15% | +$2.72M |
|
2295
Kadant
KAI
$3.95B
| $21.7M | ﹤0.01% |
76,275
-5,102
| -6% | -$1.45M |
|
2296
Healthcare Services Group
HCSG
$1.51B
| $21.7M | ﹤0.01% |
1,136,793
+182,645
| +19% | +$3.29M |
|
2297
PUT
Omega Healthcare
OHI
$14.8B
| $21.7M | ﹤0.01% |
489,900
| – | – |
|
2298
CALL
Truist Financial
TFC
$64.2B
| $21.7M | ﹤0.01% |
440,500
+50,000
| +13% | +$2.3M |
|
|
AAUC
2299
Allied Gold Corp
AAUC
$2.62B
| $21.6M | ﹤0.01% |
945,307
-103,765
| -10% | -$2M |
|
2300
Vertex
VERX
$1.88B
| $21.6M | ﹤0.01% |
1,081,698
+657,413
| +155% | +$14.2M |
|
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.