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 | |
|---|---|---|---|---|---|---|
2376
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $19.9M | ﹤0.01% |
290,209
+249,351
| +610% | +$17.6M |
|
|
TEF
2377
DELISTED
Telefonica
TEF
| $19.9M | ﹤0.01% |
4,906,351
-1,548,414
| -24% | -$6.98M |
|
2378
Chesapeake Utilities
CPK
$3.2B
| $19.8M | ﹤0.01% |
159,000
-3,434
| -2% | -$453K |
|
2379
Benchmark Electronics
BHE
$2.96B
| $19.8M | ﹤0.01% |
463,873
+75,758
| +20% | +$3.28M |
|
2380
PUT
Fluor
FLR
$6.81B
| $19.8M | ﹤0.01% |
+500,100
| New | +$22.1M |
|
2381
W.P. Carey
WPC
$16.4B
| $19.8M | ﹤0.01% |
307,019
-13,161
| -4% | -$876K |
|
|
JBGS
2382
JBG SMITH
JBGS
$707M
| $19.8M | ﹤0.01% |
1,161,367
-102,175
| -8% | -$1.93M |
|
2383
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $19.7M | ﹤0.01% |
172,427
+25,007
| +17% | +$2.82M |
|
2384
First Bancorp
FBP
$4.44B
| $19.7M | ﹤0.01% |
952,314
+154,104
| +19% | +$3.18M |
|
2385
Angi Inc
ANGI
$201M
| $19.7M | ﹤0.01% |
1,525,705
+300,984
| +25% | +$3.88M |
|
2386
Invesco China Technology ETF
CQQQ
$3.17B
| $19.7M | ﹤0.01% |
379,086
-44,392
| -10% | -$2.41M |
|
2387
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $19.7M | ﹤0.01% |
232,520
+8,035
| +4% | +$673K |
|
2388
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $19.7M | ﹤0.01% |
161,400
-1,430,000
| -90% | -$164M |
|
2389
Harley-Davidson
HOG
$2.67B
| $19.7M | ﹤0.01% |
959,517
+584,593
| +156% | +$14.4M |
|
2390
Huron Consulting
HURN
$2.39B
| $19.7M | ﹤0.01% |
113,680
+572
| +0.5% | +$93.6K |
|
2391
Hawaiian Electric Industries
HE
$2.16B
| $19.6M | ﹤0.01% |
1,593,550
+220,879
| +16% | +$2.56M |
|
2392
Interparfums
IPAR
$3.81B
| $19.6M | ﹤0.01% |
230,503
+66,946
| +41% | +$5.89M |
|
2393
Preferred Bank
PFBC
$1.25B
| $19.5M | ﹤0.01% |
206,622
+33,124
| +19% | +$3.09M |
|
2394
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $19.5M | ﹤0.01% |
193,617
-4,772
| -2% | -$482K |
|
2395
ADMA Biologics
ADMA
$2.25B
| $19.5M | ﹤0.01% |
1,069,525
-1,841,282
| -63% | -$31M |
|
2396
CONMED
CNMD
$1.49B
| $19.5M | ﹤0.01% |
480,372
+264,814
| +123% | +$11.5M |
|
2397
First Majestic Silver
AG
$8.52B
| $19.5M | ﹤0.01% |
1,169,563
-911,713
| -44% | -$12.7M |
|
|
CNTA
2398
DELISTED
Centessa Pharmaceuticals
CNTA
| $19.5M | ﹤0.01% |
779,001
+531,446
| +215% | +$13.5M |
|
2399
PUT
Hims & Hers Health
HIMS
$6.87B
| $19.5M | ﹤0.01% |
600,000
+343,600
| +134% | +$14.7M |
|
2400
PUT
Valero Energy
VLO
$87.2B
| $19.4M | ﹤0.01% |
119,300
-25,000
| -17% | -$4.24M |
|
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.