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 | |
|---|---|---|---|---|---|---|
2451
Grupo Cibest SA
CIB
$21.4B
| $18.6M | ﹤0.01% |
292,319
+88,794
| +44% | +$5.31M |
|
2452
Progress Software
PRGS
$1.78B
| $18.6M | ﹤0.01% |
432,620
+2,441
| +0.6% | +$106K |
|
2453
ABM Industries
ABM
$2.88B
| $18.6M | ﹤0.01% |
439,083
+257,398
| +142% | +$11.3M |
|
2454
Post Holdings
POST
$3.55B
| $18.6M | ﹤0.01% |
187,346
+23,685
| +14% | +$2.45M |
|
2455
Eagle Materials
EXP
$6.65B
| $18.5M | ﹤0.01% |
89,747
+17,166
| +24% | +$3.79M |
|
2456
Kennametal
KMT
$2.58B
| $18.5M | ﹤0.01% |
652,515
+53,439
| +9% | +$1.36M |
|
|
KRMN
2457
Karman Holdings
KRMN
$7B
| $18.5M | ﹤0.01% |
253,265
-54,163
| -18% | -$3.92M |
|
2458
PUT
Bristol-Myers Squibb
BMY
$131B
| $18.5M | ﹤0.01% |
343,500
| – | – |
|
2459
Vornado Realty Trust
VNO
$7.38B
| $18.5M | ﹤0.01% |
556,317
-305,367
| -35% | -$11.2M |
|
2460
ePlus
PLUS
$2.39B
| $18.5M | ﹤0.01% |
210,806
+127,702
| +154% | +$10.5M |
|
|
HTBK
2461
DELISTED
Heritage Commerce
HTBK
| $18.5M | ﹤0.01% |
1,538,801
+473,132
| +44% | +$5.14M |
|
2462
Franklin Electric
FELE
$4.85B
| $18.5M | ﹤0.01% |
193,228
+24,271
| +14% | +$2.32M |
|
2463
Bath & Body Works
BBWI
$4.05B
| $18.5M | ﹤0.01% |
919,236
+199,408
| +28% | +$4.4M |
|
2464
Vail Resorts
MTN
$5.32B
| $18.5M | ﹤0.01% |
138,962
-18,379
| -12% | -$2.7M |
|
2465
Lionsgate Studios
LION
$3.93B
| $18.4M | ﹤0.01% |
2,020,773
+359,331
| +22% | +$2.56M |
|
2466
PUT
Blackrock
BLK
$177B
| $18.4M | ﹤0.01% |
17,200
-28,100
| -62% | -$30.7M |
|
2467
Strategic Education
STRA
$1.89B
| $18.4M | ﹤0.01% |
229,070
+90,221
| +65% | +$7.2M |
|
2468
Dillards
DDS
$9.44B
| $18.4M | ﹤0.01% |
30,275
-32,915
| -52% | -$20.7M |
|
2469
Hudbay
HBM
$12B
| $18.3M | ﹤0.01% |
924,095
-2,879,519
| -76% | -$48.7M |
|
2470
Movado Group
MOV
$836M
| $18.3M | ﹤0.01% |
888,244
+29,137
| +3% | +$568K |
|
2471
CALL
Zscaler
ZS
$27.3B
| $18.3M | ﹤0.01% |
81,400
-35,000
| -30% | -$9.88M |
|
2472
A10 Networks
ATEN
$1.97B
| $18.3M | ﹤0.01% |
1,034,491
+414,309
| +67% | +$7.34M |
|
2473
ArcBest
ARCB
$3.02B
| $18.3M | ﹤0.01% |
245,991
+119,301
| +94% | +$8.49M |
|
2474
Celsius Holdings
CELH
$6.35B
| $18.2M | ﹤0.01% |
398,818
+137,872
| +53% | +$6.95M |
|
2475
CarMax
KMX
$8.31B
| $18.2M | ﹤0.01% |
471,378
-410,635
| -47% | -$16.4M |
|
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.