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 | |
|---|---|---|---|---|---|---|
2426
GameStop
GME
$8.57B
| $19.1M | ﹤0.01% |
950,685
-656,951
| -41% | -$14.7M |
|
2427
Kura Oncology
KURA
$841M
| $19.1M | ﹤0.01% |
1,837,264
-777,462
| -30% | -$8.16M |
|
2428
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $19.1M | ﹤0.01% |
248,667
+177,833
| +251% | +$13.5M |
|
2429
Towne Bank
TOWN
$3.44B
| $19M | ﹤0.01% |
569,906
+147,244
| +35% | +$4.96M |
|
2430
PUT
Champion Homes
SKY
$5.16B
| $19M | ﹤0.01% |
+225,000
| New | +$17.7M |
|
2431
iShares US Consumer Staples ETF
IYK
$1.41B
| $19M | ﹤0.01% |
283,892
-65
| -0% | -$4.41K |
|
2432
CALL
VF Corp
VFC
$5.81B
| $19M | ﹤0.01% |
1,049,100
+199,100
| +23% | +$3.23M |
|
2433
Minerals Technologies
MTX
$2.37B
| $18.9M | ﹤0.01% |
310,604
+97,866
| +46% | +$5.8M |
|
|
LMRI
2434
Lumexa Imaging Holdings
LMRI
$1.11B
| $18.9M | ﹤0.01% |
+1,019,997
| New | +$18.4M |
|
2435
EastGroup Properties
EGP
$10.9B
| $18.9M | ﹤0.01% |
105,898
-2,258
| -2% | -$401K |
|
2436
CALL
Archer Daniels Midland
ADM
$37B
| $18.8M | ﹤0.01% |
327,600
| – | – |
|
2437
Pebblebrook Hotel Trust
PEB
$2.07B
| $18.8M | ﹤0.01% |
1,660,040
+564,646
| +52% | +$6.22M |
|
2438
Ocular Therapeutix
OCUL
$1.97B
| $18.8M | ﹤0.01% |
1,547,523
+751,555
| +94% | +$9.13M |
|
2439
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $18.7M | ﹤0.01% |
196,232
+6,291
| +3% | +$578K |
|
2440
Array Technologies
ARRY
$816M
| $18.7M | ﹤0.01% |
2,026,353
-852,393
| -30% | -$7.31M |
|
|
AMTM
2441
Amentum Holdings
AMTM
$5.83B
| $18.7M | ﹤0.01% |
644,158
-167,773
| -21% | -$4.29M |
|
2442
MSC Industrial Direct
MSM
$6.92B
| $18.7M | ﹤0.01% |
222,062
-1,517
| -0.7% | -$131K |
|
2443
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $18.7M | ﹤0.01% |
367,103
-16,732
| -4% | -$852K |
|
2444
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $18.7M | ﹤0.01% |
192,937
+67,093
| +53% | +$6.38M |
|
2445
CALL
Everest Group
EG
$14.2B
| $18.7M | ﹤0.01% |
55,000
-44,800
| -45% | -$14.8M |
|
2446
CALL
FedEx
FDX
$75B
| $18.6M | ﹤0.01% |
64,500
+21,000
| +48% | +$5.52M |
|
2447
BGC Group
BGC
$4.96B
| $18.6M | ﹤0.01% |
2,086,255
+253,373
| +14% | +$2.28M |
|
2448
ZIM Integrated Shipping Services
ZIM
$3.16B
| $18.6M | ﹤0.01% |
877,343
-1,905,876
| -68% | -$32M |
|
2449
CALL
Zoetis
ZTS
$31.8B
| $18.6M | ﹤0.01% |
148,000
| – | – |
|
2450
PUT
Dick's Sporting Goods
DKS
$18B
| $18.6M | ﹤0.01% |
+94,000
| New | +$20.5M |
|
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.