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 | |
|---|---|---|---|---|---|---|
2401
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.4M | ﹤0.01% |
250,000
| – | – |
|
|
2402
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.4M | ﹤0.01% |
250,000
| – | – |
|
|
GIND
2403
Goldman Sachs India Equity ETF
GIND
$170M
| $19.4M | ﹤0.01% |
735,423
+279,928
| +61% | +$7.44M |
|
2404
Broadstone Net Lease
BNL
$4.06B
| $19.4M | ﹤0.01% |
1,117,176
-626,425
| -36% | -$11.3M |
|
2405
Albertsons Companies
ACI
$5.86B
| $19.4M | ﹤0.01% |
1,130,087
-91,688
| -8% | -$1.64M |
|
2406
Tanger
SKT
$4.52B
| $19.4M | ﹤0.01% |
580,897
-310,717
| -35% | -$10.4M |
|
2407
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $19.4M | ﹤0.01% |
42,700
-14,000
| -25% | -$6.03M |
|
2408
AnaptysBio
ANAB
$1.62B
| $19.3M | ﹤0.01% |
398,914
+69,094
| +21% | +$2.69M |
|
2409
Darling Ingredients
DAR
$9.62B
| $19.3M | ﹤0.01% |
536,751
-82,268
| -13% | -$2.78M |
|
2410
Brighthouse Financial
BHF
$3.57B
| $19.3M | ﹤0.01% |
298,229
+90,209
| +43% | +$5.3M |
|
2411
VanEck Biotech ETF
BBH
$410M
| $19.3M | ﹤0.01% |
102,079
-7,219
| -7% | -$1.34M |
|
2412
CALL
KLA
KLAC
$252B
| $19.3M | ﹤0.01% |
159,000
-287,000
| -64% | -$33.7M |
|
2413
NovaGold Resources
NG
$3.03B
| $19.3M | ﹤0.01% |
2,072,684
-226,068
| -10% | -$2.1M |
|
2414
CALL
Texas Instruments
TXN
$254B
| $19.3M | ﹤0.01% |
111,300
-422,000
| -79% | -$72.3M |
|
|
AMWD
2415
DELISTED
American Woodmark
AMWD
| $19.3M | ﹤0.01% |
357,777
+132,097
| +59% | +$7.74M |
|
2416
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $19.3M | ﹤0.01% |
+200,000
| New | +$20.2M |
|
|
SFIX
2417
Stitch Fix
SFIX
$538M
| $19.2M | ﹤0.01% |
3,664,995
+1,549,902
| +73% | +$7.07M |
|
2418
ICL Group
ICL
$6.8B
| $19.2M | ﹤0.01% |
3,365,486
-415,784
| -11% | -$2.41M |
|
2419
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $19.2M | ﹤0.01% |
140,497
+66,315
| +89% | +$8.7M |
|
2420
Simply Good Foods
SMPL
$988M
| $19.2M | ﹤0.01% |
956,565
+323,868
| +51% | +$6.74M |
|
2421
CALL
Prudential Financial
PRU
$41.9B
| $19.2M | ﹤0.01% |
170,000
+34,200
| +25% | +$3.67M |
|
2422
CALL
Cheniere Energy
LNG
$54.9B
| $19.2M | ﹤0.01% |
98,700
-59,400
| -38% | -$12.5M |
|
2423
National Bank Holdings
NBHC
$1.91B
| $19.2M | ﹤0.01% |
504,685
+130,715
| +35% | +$4.93M |
|
2424
Camping World
CWH
$644M
| $19.2M | ﹤0.01% |
1,970,543
+914,421
| +87% | +$11.3M |
|
2425
CALL
HCI Group
HCI
$2.31B
| $19.2M | ﹤0.01% |
+100,000
| New | +$18.8M |
|
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.