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 | |
|---|---|---|---|---|---|---|
3001
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $11M | ﹤0.01% |
+216,513
| New | +$11M |
|
3002
Galicia Financial Group
GGAL
$7.42B
| $10.9M | ﹤0.01% |
202,856
-66,193
| -25% | -$3.1M |
|
3003
Worthington Enterprises
WOR
$2.86B
| $10.9M | ﹤0.01% |
212,124
+5,467
| +3% | +$302K |
|
3004
Liquidity Services
LQDT
$1.32B
| $10.9M | ﹤0.01% |
360,822
+148,681
| +70% | +$3.99M |
|
3005
White Mountains Insurance
WTM
$5.13B
| $10.9M | ﹤0.01% |
5,260
-651
| -11% | -$1.27M |
|
3006
Vanguard Industrials ETF
VIS
$8.39B
| $10.9M | ﹤0.01% |
36,614
-2,835
| -7% | -$842K |
|
3007
McGrath RentCorp
MGRC
$2.92B
| $10.9M | ﹤0.01% |
104,112
+14,227
| +16% | +$1.54M |
|
3008
MannKind Corp
MNKD
$1.32B
| $10.9M | ﹤0.01% |
1,921,967
-27,942
| -1% | -$154K |
|
3009
Helen of Troy
HELE
$693M
| $10.9M | ﹤0.01% |
511,630
-162,709
| -24% | -$3.32M |
|
3010
Boston Beer
SAM
$1.92B
| $10.9M | ﹤0.01% |
55,715
+5,388
| +11% | +$1.11M |
|
|
USAR
3011
USA Rare Earth Inc
USAR
$4.73B
| $10.9M | ﹤0.01% |
913,212
+881,582
| +2,787% | +$16.8M |
|
3012
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $10.9M | ﹤0.01% |
67,209
+15,899
| +31% | +$2.56M |
|
3013
El Pollo Loco
LOCO
$462M
| $10.9M | ﹤0.01% |
1,037,293
+502,378
| +94% | +$5.19M |
|
3014
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $10.8M | ﹤0.01% |
61,782
+51,033
| +475% | +$8.95M |
|
3015
CALL
Warner Music
WMG
$13.8B
| $10.8M | ﹤0.01% |
+353,500
| New | +$10.8M |
|
3016
CALL
Jabil
JBL
$35.8B
| $10.8M | ﹤0.01% |
47,500
+24,000
| +102% | +$5.12M |
|
3017
Microvast
MVST
$302M
| $10.8M | ﹤0.01% |
3,859,317
+927,013
| +32% | +$3.87M |
|
3018
Forestar Group
FOR
$1.51B
| $10.8M | ﹤0.01% |
437,626
-68,602
| -14% | -$1.75M |
|
|
NSA
3019
DELISTED
National Storage Affiliates Trust
NSA
| $10.8M | ﹤0.01% |
382,041
+81,598
| +27% | +$2.43M |
|
3020
HUB Group
HUBG
$2.92B
| $10.8M | ﹤0.01% |
252,821
+24,268
| +11% | +$923K |
|
3021
UroGen Pharma
URGN
$2.29B
| $10.8M | ﹤0.01% |
459,722
+34,806
| +8% | +$755K |
|
3022
Saic
SAIC
$5.35B
| $10.8M | ﹤0.01% |
106,918
-144,586
| -57% | -$13.8M |
|
3023
Viemed Healthcare
VMD
$371M
| $10.8M | ﹤0.01% |
1,447,033
+49,962
| +4% | +$342K |
|
3024
PUT
AGNC Investment
AGNC
$12.9B
| $10.7M | ﹤0.01% |
+1,000,000
| New | +$10.3M |
|
3025
Avantor
AVTR
$9.19B
| $10.7M | ﹤0.01% |
933,920
-911,384
| -49% | -$11.2M |
|
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.