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 | |
|---|---|---|---|---|---|---|
2701
WaFd
WAFD
$2.75B
| $14.4M | ﹤0.01% |
448,716
+153,556
| +52% | +$4.74M |
|
2702
Hope Bancorp
HOPE
$1.79B
| $14.4M | ﹤0.01% |
1,310,967
+404,505
| +45% | +$4.36M |
|
2703
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $14.4M | ﹤0.01% |
285,426
+188,975
| +196% | +$10.3M |
|
2704
Lakeland Financial Corp
LKFN
$1.53B
| $14.3M | ﹤0.01% |
251,470
+71,058
| +39% | +$4.22M |
|
2705
PUT
Simon Property Group
SPG
$72.3B
| $14.3M | ﹤0.01% |
77,500
| – | – |
|
2706
Lennar Class B
LEN.B
$20.8B
| $14.3M | ﹤0.01% |
150,756
-1,065
| -0.7% | -$121K |
|
|
DMC
2707
Del Monte Corp
DMC
$1.45B
| $14.3M | ﹤0.01% |
402,173
+58,385
| +17% | +$2.08M |
|
2708
iShares US Medical Devices ETF
IHI
$3.38B
| $14.3M | ﹤0.01% |
230,481
-17,716
| -7% | -$1.09M |
|
2709
Teleflex
TFX
$5.98B
| $14.3M | ﹤0.01% |
117,362
-27,564
| -19% | -$3.34M |
|
|
PLGO
2710
Pelagos Insurance Capital
PLGO
$2.14B
| $14.3M | ﹤0.01% |
729,818
+380,352
| +109% | +$7.09M |
|
2711
ManpowerGroup
MAN
$2.63B
| $14.3M | ﹤0.01% |
480,098
+309,369
| +181% | +$9.67M |
|
2712
VanEck CLO ETF
CLOI
$1.51B
| $14.3M | ﹤0.01% |
270,211
+106,212
| +65% | +$5.62M |
|
2713
ACM Research
ACMR
$5.79B
| $14.3M | ﹤0.01% |
361,588
-311,653
| -46% | -$11.6M |
|
2714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $14.3M | ﹤0.01% |
1,075,548
+83,170
| +8% | +$1.13M |
|
2715
Employers Holdings
EIG
$889M
| $14.2M | ﹤0.01% |
329,479
+183,828
| +126% | +$7.49M |
|
2716
Stepan Co
SCL
$1.48B
| $14.2M | ﹤0.01% |
299,970
+198,457
| +195% | +$9.09M |
|
2717
iHeartMedia
IHRT
$583M
| $14.2M | ﹤0.01% |
3,413,529
-207,457
| -6% | -$775K |
|
2718
Liberty Energy
LBRT
$3.25B
| $14.1M | ﹤0.01% |
766,269
-930,580
| -55% | -$15.5M |
|
|
UCTT
2719
Ultra Clean Holdings
UCTT
$3.95B
| $14.1M | ﹤0.01% |
558,176
-851
| -0.2% | -$22.6K |
|
2720
Amplitude
AMPL
$1.41B
| $14.1M | ﹤0.01% |
1,220,162
+298,451
| +32% | +$3.14M |
|
2721
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $14.1M | ﹤0.01% |
272,846
-81,937
| -23% | -$4.27M |
|
|
AVDL
2722
DELISTED
Avadel Pharmaceuticals
AVDL
| $14.1M | ﹤0.01% |
655,058
+131,986
| +25% | +$2.56M |
|
2723
Bitdeer Technologies
BTDR
$2.65B
| $14.1M | ﹤0.01% |
1,258,924
+496,077
| +65% | +$7.99M |
|
2724
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $14.1M | ﹤0.01% |
625,925
+597,727
| +2,120% | +$13.5M |
|
2725
GDS Holdings
GDS
$6.41B
| $14.1M | ﹤0.01% |
403,419
-518,730
| -56% | -$17.9M |
|
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.