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 | |
|---|---|---|---|---|---|---|
2926
Ivanhoe Electric
IE
$1.74B
| $11.9M | ﹤0.01% |
742,691
+323,013
| +77% | +$4.62M |
|
2927
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $11.8M | ﹤0.01% |
333,649
-17,106
| -5% | -$599K |
|
2928
PUT
Cytokinetics
CYTK
$10.4B
| $11.8M | ﹤0.01% |
+186,400
| New | +$11.6M |
|
2929
Burford Capital
BUR
$971M
| $11.8M | ﹤0.01% |
1,327,435
+169,877
| +15% | +$1.66M |
|
2930
Groupon
GRPN
$1.02B
| $11.8M | ﹤0.01% |
671,629
-471
| -0.1% | -$8.87K |
|
2931
Park National Corp
PRK
$3.67B
| $11.8M | ﹤0.01% |
77,657
+10,628
| +16% | +$1.67M |
|
2932
Hawkins
HWKN
$2.71B
| $11.8M | ﹤0.01% |
83,110
+11,474
| +16% | +$1.69M |
|
2933
Sonic Automotive
SAH
$2.61B
| $11.8M | ﹤0.01% |
190,832
-323,576
| -63% | -$21.4M |
|
2934
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $11.8M | ﹤0.01% |
233,440
+220,918
| +1,764% | +$11.2M |
|
2935
NB Bancorp
NBBK
$989M
| $11.8M | ﹤0.01% |
593,888
+68,990
| +13% | +$1.31M |
|
|
PDM
2936
Piedmont Realty Trust
PDM
$1.19B
| $11.8M | ﹤0.01% |
1,410,838
-192,365
| -12% | -$1.61M |
|
2937
National Healthcare
NHC
$3.38B
| $11.8M | ﹤0.01% |
85,781
+26,020
| +44% | +$3.36M |
|
2938
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $11.8M | ﹤0.01% |
165,543
+72,537
| +78% | +$5.02M |
|
2939
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $11.7M | ﹤0.01% |
198,947
+179,614
| +929% | +$10.4M |
|
2940
PUT
Warby Parker
WRBY
$3.27B
| $11.7M | ﹤0.01% |
538,900
+310,200
| +136% | +$6.75M |
|
2941
Vestis
VSTS
$1.88B
| $11.7M | ﹤0.01% |
1,757,499
+852,885
| +94% | +$4.97M |
|
|
AUGO
2942
Aura Minerals Inc
AUGO
$6.19B
| $11.7M | ﹤0.01% |
232,427
-110,411
| -32% | -$4.34M |
|
2943
Interface
TILE
$2.22B
| $11.7M | ﹤0.01% |
419,082
-59,352
| -12% | -$1.62M |
|
2944
Weis Markets
WMK
$1.86B
| $11.7M | ﹤0.01% |
182,237
+33,571
| +23% | +$2.24M |
|
|
VG
2945
Venture Global Inc
VG
$32.9B
| $11.7M | ﹤0.01% |
1,711,481
+223,744
| +15% | +$1.86M |
|
2946
MDU Resources
MDU
$4.32B
| $11.6M | ﹤0.01% |
593,453
-671,810
| -53% | -$13.2M |
|
2947
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $11.6M | ﹤0.01% |
424,013
+416,395
| +5,466% | +$11.4M |
|
2948
Insight Enterprises
NSIT
$4.38B
| $11.6M | ﹤0.01% |
141,809
-16,164
| -10% | -$1.52M |
|
2949
OFG Bancorp
OFG
$2.21B
| $11.6M | ﹤0.01% |
281,868
+56,460
| +25% | +$2.31M |
|
2950
Verastem
VSTM
$610M
| $11.5M | ﹤0.01% |
1,495,424
+1,248,011
| +504% | +$11.1M |
|
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.