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 | |
|---|---|---|---|---|---|---|
3026
Southside Bancshares
SBSI
$967M
| $10.7M | ﹤0.01% |
351,713
+36,675
| +12% | +$1.07M |
|
3027
PUT
Live Nation Entertainment
LYV
$42.1B
| $10.7M | ﹤0.01% |
75,000
+55,000
| +275% | +$7.9M |
|
3028
Teekay
TK
$985M
| $10.7M | ﹤0.01% |
1,180,623
-619,054
| -34% | -$5.69M |
|
3029
Credit Acceptance
CACC
$6.08B
| $10.7M | ﹤0.01% |
24,020
+5,721
| +31% | +$2.65M |
|
3030
Addus HomeCare
ADUS
$2.23B
| $10.6M | ﹤0.01% |
98,955
+21,900
| +28% | +$2.52M |
|
3031
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $10.6M | ﹤0.01% |
500,000
| – | – |
|
3032
Redwire
RDW
$3.25B
| $10.6M | ﹤0.01% |
1,396,671
+991,033
| +244% | +$7.27M |
|
3033
AGCO
AGCO
$7.2B
| $10.6M | ﹤0.01% |
101,658
-4,229
| -4% | -$450K |
|
3034
PUT
Amgen
AMGN
$222B
| $10.6M | ﹤0.01% |
32,400
-7,000
| -18% | -$2.22M |
|
|
HUT
3035
CALL
Hut 8
HUT
$10.9B
| $10.6M | ﹤0.01% |
230,000
+30,000
| +15% | +$1.32M |
|
3036
1st Source
SRCE
$2.12B
| $10.5M | ﹤0.01% |
168,703
+58,135
| +53% | +$3.6M |
|
3037
Enerpac Tool Group
EPAC
$1.93B
| $10.5M | ﹤0.01% |
275,610
+80,488
| +41% | +$3.19M |
|
|
ESPR
3038
DELISTED
Esperion Therapeutics
ESPR
| $10.5M | ﹤0.01% |
2,848,216
+1,139,409
| +67% | +$3.68M |
|
3039
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $10.5M | ﹤0.01% |
74,635
-11,854
| -14% | -$1.65M |
|
3040
CALL
Simon Property Group
SPG
$72.3B
| $10.5M | ﹤0.01% |
56,900
| – | – |
|
3041
Douglas Dynamics
PLOW
$1.02B
| $10.5M | ﹤0.01% |
322,284
-39,951
| -11% | -$1.26M |
|
|
LB
3042
LandBridge Co
LB
$2.1B
| $10.5M | ﹤0.01% |
214,771
+204,331
| +1,957% | +$11.9M |
|
3043
MarineMax
HZO
$788M
| $10.5M | ﹤0.01% |
434,110
+49,579
| +13% | +$1.22M |
|
|
RHLD
3044
Resolute Holdings Management
RHLD
$1.07B
| $10.5M | ﹤0.01% |
50,915
+41,991
| +471% | +$6.21M |
|
|
JOYY
3045
JOYY Inc
JOYY
$3.75B
| $10.5M | ﹤0.01% |
161,929
-197,611
| -55% | -$12.1M |
|
3046
CytomX Therapeutics
CTMX
$754M
| $10.5M | ﹤0.01% |
2,460,944
+2,013,191
| +450% | +$7.65M |
|
3047
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
| $10.5M | ﹤0.01% |
+203,529
| New | +$10.5M |
|
|
PLYM
3048
DELISTED
Plymouth Industrial REIT
PLYM
| $10.5M | ﹤0.01% |
478,974
+9,866
| +2% | +$217K |
|
|
MBX
3049
MBX Biosciences
MBX
$3.27B
| $10.5M | ﹤0.01% |
331,938
-26,183
| -7% | -$635K |
|
3050
AppFolio
APPF
$7.04B
| $10.5M | ﹤0.01% |
44,958
+12,235
| +37% | +$2.91M |
|
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.