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 | |
|---|---|---|---|---|---|---|
2726
Freshpet
FRPT
$3.22B
| $14.1M | ﹤0.01% |
230,829
+57,645
| +33% | +$3.27M |
|
2727
Enviri
NVRI
$620M
| $14.1M | ﹤0.01% |
784,778
-243,003
| -24% | -$3.62M |
|
2728
Canadian Solar
CSIQ
$1.08B
| $14.1M | ﹤0.01% |
591,446
-422,748
| -42% | -$9.21M |
|
2729
Fiverr
FVRR
$339M
| $14.1M | ﹤0.01% |
711,254
+76,075
| +12% | +$1.64M |
|
|
DAWN
2730
DELISTED
Day One Biopharmaceuticals
DAWN
| $14M | ﹤0.01% |
1,506,234
+134,797
| +10% | +$1.13M |
|
2731
CALL
Rocket Companies
RKT
$38.8B
| $14M | ﹤0.01% |
724,000
-4,673,800
| -87% | -$83.6M |
|
2732
CALL
Oneok
OKE
$54.5B
| $14M | ﹤0.01% |
190,700
| – | – |
|
2733
Korea Electric Power
KEP
$16B
| $14M | ﹤0.01% |
847,902
+70,943
| +9% | +$1.12M |
|
2734
Cactus
WHD
$5.44B
| $14M | ﹤0.01% |
305,738
-126,973
| -29% | -$5.31M |
|
2735
Gray Television
GTN
$552M
| $13.9M | ﹤0.01% |
2,878,508
+1,025,133
| +55% | +$5.02M |
|
|
EXE
2736
CALL
Expand Energy Corp
EXE
$21.5B
| $13.9M | ﹤0.01% |
+126,000
| New | +$14M |
|
2737
PUT
Union Pacific
UNP
$174B
| $13.9M | ﹤0.01% |
60,000
+10,100
| +20% | +$2.31M |
|
2738
Sinclair Inc
SBGI
$1.03B
| $13.9M | ﹤0.01% |
906,872
+534,573
| +144% | +$7.94M |
|
2739
Eos Energy Enterprises
EOSE
$1.51B
| $13.9M | ﹤0.01% |
1,210,636
-1,612,839
| -57% | -$23.2M |
|
2740
CALL
Dell
DELL
$293B
| $13.9M | ﹤0.01% |
110,200
-100,000
| -48% | -$14.1M |
|
2741
G-III Apparel Group
GIII
$1.5B
| $13.9M | ﹤0.01% |
478,857
+17,704
| +4% | +$506K |
|
2742
CALL
Alcon
ALC
$35B
| $13.8M | ﹤0.01% |
175,400
+55,400
| +46% | +$4.27M |
|
2743
CALL
American Airlines Group
AAL
$10.6B
| $13.8M | ﹤0.01% |
901,600
| – | – |
|
2744
iShares US Utilities ETF
IDU
$1.4B
| $13.8M | ﹤0.01% |
127,535
+110,043
| +629% | +$12.3M |
|
2745
Agilon Health
AGL
$1.6B
| $13.8M | ﹤0.01% |
802,209
+531,358
| +196% | +$10.3M |
|
2746
Ondas Inc
ONDS
$5.19B
| $13.8M | ﹤0.01% |
1,412,449
+904,250
| +178% | +$7.26M |
|
2747
iShares North American Natural Resources ETF
IGE
$758M
| $13.8M | ﹤0.01% |
274,388
-17,966
| -6% | -$881K |
|
2748
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $13.8M | ﹤0.01% |
+749,943
| New | +$13.8M |
|
|
ALH
2749
Alliance Laundry Holdings
ALH
$5.52B
| $13.7M | ﹤0.01% |
+675,466
| New | +$16.2M |
|
|
BELFB
2750
Bel Fuse Inc Class B
BELFB
$4.21B
| $13.7M | ﹤0.01% |
80,992
+19,774
| +32% | +$3.09M |
|
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.