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 | |
|---|---|---|---|---|---|---|
3051
First Bancorp
FBNC
$2.68B
| $10.5M | ﹤0.01% |
205,882
+31,770
| +18% | +$1.61M |
|
3052
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $10.4M | ﹤0.01% |
200,614
+534
| +0.3% | +$27.6K |
|
3053
ACV Auctions
ACVA
$1.3B
| $10.4M | ﹤0.01% |
1,299,248
-444,228
| -25% | -$3.59M |
|
|
ANDG
3054
Andersen Group
ANDG
$5.61B
| $10.4M | ﹤0.01% |
+401,837
| New | +$10.1M |
|
3055
FLEX LNG
FLNG
$1.67B
| $10.4M | ﹤0.01% |
417,345
+232,916
| +126% | +$5.94M |
|
|
ABX
3056
Abacus Global Management
ABX
$913M
| $10.4M | ﹤0.01% |
1,217,428
-534,046
| -30% | -$3.51M |
|
3057
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $10.4M | ﹤0.01% |
376,386
+327,102
| +664% | +$9.07M |
|
|
PVLA
3058
Palvella Therapeutics
PVLA
$2.27B
| $10.4M | ﹤0.01% |
98,935
-137,695
| -58% | -$11.7M |
|
3059
CALL
Okta
OKTA
$25.8B
| $10.3M | ﹤0.01% |
119,600
| – | – |
|
3060
BioNTech
BNTX
$23.5B
| $10.3M | ﹤0.01% |
108,246
-38,338
| -26% | -$3.86M |
|
3061
CALL
PepsiCo
PEP
$190B
| $10.3M | ﹤0.01% |
71,800
-1,236,500
| -95% | -$182M |
|
3062
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $10.3M | ﹤0.01% |
72,921
-999
| -1% | -$141K |
|
3063
iQIYI
IQ
$1.28B
| $10.3M | ﹤0.01% |
5,350,302
+1,834,638
| +52% | +$3.93M |
|
3064
Copel
ELPC
$8.57B
| $10.3M | ﹤0.01% |
1,078,808
+919,086
| +575% | +$8.77M |
|
3065
Celanese
CE
$4.82B
| $10.2M | ﹤0.01% |
242,371
-262,572
| -52% | -$10.7M |
|
3066
RPC Inc
RES
$1.3B
| $10.2M | ﹤0.01% |
1,882,657
+956,370
| +103% | +$4.97M |
|
|
FINV
3067
FinVolution Group
FINV
$1.15B
| $10.2M | ﹤0.01% |
1,958,106
+502,433
| +35% | +$2.95M |
|
3068
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $10.2M | ﹤0.01% |
164,263
+66,778
| +69% | +$4.19M |
|
3069
PUT
Danaher
DHR
$144B
| $10.2M | ﹤0.01% |
44,700
+11,100
| +33% | +$2.44M |
|
|
FTW
3070
Presidio Production Co
FTW
$338M
| $10.2M | ﹤0.01% |
975,048
| – | – |
|
3071
CALL
Biogen
BIIB
$30.7B
| $10.2M | ﹤0.01% |
+58,100
| New | +$9.49M |
|
|
URSP
3072
ProShares Ultra S&P 500 Equal Weight
URSP
$43.2M
| $10.2M | ﹤0.01% |
250,000
| – | – |
|
3073
CALL
Trade Desk
TTD
$6.49B
| $10.2M | ﹤0.01% |
269,100
-300,000
| -53% | -$13.3M |
|
3074
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $10.2M | ﹤0.01% |
124,579
+69,820
| +128% | +$5.52M |
|
3075
PUT
NIO
NIO
$11.9B
| $10.2M | ﹤0.01% |
2,000,000
-1,000,000
| -33% | -$6.17M |
|
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.