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 | |
|---|---|---|---|---|---|---|
2351
Nurix Therapeutics
NRIX
$2.62B
| $20.4M | ﹤0.01% |
1,077,573
+455,274
| +73% | +$6.54M |
|
2352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $20.4M | ﹤0.01% |
142,171
+5,562
| +4% | +$792K |
|
2353
PUT
Ferrari
RACE
$71.6B
| $20.3M | ﹤0.01% |
55,000
+45,000
| +450% | +$18M |
|
|
GLXY
2354
PUT
Galaxy Digital Inc
GLXY
$3.81B
| $20.3M | ﹤0.01% |
907,500
+197,500
| +28% | +$6.12M |
|
2355
CALL
Pinterest
PINS
$13.2B
| $20.3M | ﹤0.01% |
783,200
| – | – |
|
2356
CALL
Dick's Sporting Goods
DKS
$17.8B
| $20.2M | ﹤0.01% |
102,200
+21,400
| +26% | +$4.67M |
|
|
FISV
2357
CALL
Fiserv Inc
FISV
$28.9B
| $20.2M | ﹤0.01% |
+300,000
| New | +$25.1M |
|
2358
Customers Bancorp
CUBI
$2.77B
| $20.1M | ﹤0.01% |
275,493
+38,742
| +16% | +$2.66M |
|
2359
Agilysys
AGYS
$3.03B
| $20.1M | ﹤0.01% |
169,307
+5,683
| +3% | +$684K |
|
2360
Stride
LRN
$3.32B
| $20.1M | ﹤0.01% |
309,642
-72,831
| -19% | -$6.61M |
|
2361
CALL
Johnson & Johnson
JNJ
$619B
| $20.1M | ﹤0.01% |
97,000
-42,200
| -30% | -$8.35M |
|
2362
Navient
NAVI
$892M
| $20.1M | ﹤0.01% |
1,543,796
+423,381
| +38% | +$5.27M |
|
2363
ICF International
ICFI
$1.54B
| $20.1M | ﹤0.01% |
235,266
+39,725
| +20% | +$3.37M |
|
|
GSGO
2364
Goldman Sachs Growth Opportunities ETF
GSGO
$174M
| $20.1M | ﹤0.01% |
+499,418
| New | +$20M |
|
2365
IMAX
IMAX
$2.73B
| $20.1M | ﹤0.01% |
542,614
-35,040
| -6% | -$1.22M |
|
2366
Dorman Products
DORM
$4.08B
| $20M | ﹤0.01% |
162,537
+53,904
| +50% | +$7.28M |
|
2367
Armstrong World Industries
AWI
$7.78B
| $20M | ﹤0.01% |
104,766
-3,158
| -3% | -$603K |
|
|
MRP
2368
Millrose Properties Inc
MRP
$4.78B
| $20M | ﹤0.01% |
669,677
+276,496
| +70% | +$8.67M |
|
2369
Amkor Technology
AMKR
$13.5B
| $20M | ﹤0.01% |
506,519
-92,777
| -15% | -$3.3M |
|
2370
iRadimed
IRMD
$1.17B
| $20M | ﹤0.01% |
205,227
+55,426
| +37% | +$4.75M |
|
2371
Bank OZK
OZK
$5.63B
| $20M | ﹤0.01% |
433,583
-59,064
| -12% | -$2.76M |
|
2372
FirstService
FSV
$6.27B
| $19.9M | ﹤0.01% |
128,216
-231,137
| -64% | -$37.6M |
|
2373
CALL
Mercado Libre
MELI
$92.8B
| $19.9M | ﹤0.01% |
9,900
-3,500
| -26% | -$7.35M |
|
2374
PUT
United Rentals
URI
$72.4B
| $19.9M | ﹤0.01% |
24,600
+4,600
| +23% | +$3.99M |
|
2375
NCR Voyix
VYX
$1.16B
| $19.9M | ﹤0.01% |
1,949,023
+509,674
| +35% | +$5.54M |
|
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.