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 | |
|---|---|---|---|---|---|---|
3101
PUT
Medtronic
MDT
$112B
| $9.87M | ﹤0.01% |
102,700
+88,000
| +599% | +$8.55M |
|
3102
Sprout Social
SPT
$621M
| $9.86M | ﹤0.01% |
874,963
+312,969
| +56% | +$3.38M |
|
3103
Franklin FTSE India ETF
FLIN
$2.69B
| $9.86M | ﹤0.01% |
255,498
+247,680
| +3,168% | +$9.56M |
|
3104
Tronox
TROX
$1.04B
| $9.84M | ﹤0.01% |
2,360,018
+69,706
| +3% | +$266K |
|
3105
SFL Corp
SFL
$1.61B
| $9.84M | ﹤0.01% |
1,259,801
+174,072
| +16% | +$1.34M |
|
|
SYSB
3106
iShares Systematic Bond ETF
SYSB
$1.17B
| $9.83M | ﹤0.01% |
+109,528
| New | +$9.86M |
|
|
AAMI
3107
Acadian Asset Management
AAMI
$3.19B
| $9.83M | ﹤0.01% |
209,096
-9,490
| -4% | -$437K |
|
3108
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
| $9.81M | ﹤0.01% |
327,938
-11,281
| -3% | -$335K |
|
3109
California Water Service
CWT
$3.12B
| $9.81M | ﹤0.01% |
226,290
-33,702
| -13% | -$1.54M |
|
3110
ThredUp
TDUP
$422M
| $9.73M | ﹤0.01% |
1,522,523
-413,528
| -21% | -$3.35M |
|
3111
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $9.73M | ﹤0.01% |
33,300
+20,000
| +150% | +$5.79M |
|
3112
Gerdau
GGB
$9.7B
| $9.69M | ﹤0.01% |
2,626,041
-2,586,763
| -50% | -$9.04M |
|
3113
AB Ultra Short Income ETF
YEAR
$1.51B
| $9.68M | ﹤0.01% |
191,791
+115,406
| +151% | +$5.84M |
|
3114
Select Water Solutions
WTTR
$2.61B
| $9.68M | ﹤0.01% |
920,048
-46,589
| -5% | -$502K |
|
|
TE
3115
T1 Energy
TE
$1.63B
| $9.68M | ﹤0.01% |
1,448,872
+1,053,633
| +267% | +$4.65M |
|
|
NESR
3116
National Energy Services Reunited Corp
NESR
$2.93B
| $9.66M | ﹤0.01% |
616,972
+246,613
| +67% | +$3.24M |
|
3117
CorMedix
CRMD
$584M
| $9.64M | ﹤0.01% |
828,781
+597,971
| +259% | +$6.61M |
|
3118
TXO Partners LP
TXO
$760M
| $9.64M | ﹤0.01% |
903,209
-659,532
| -42% | -$8.34M |
|
3119
Limbach Holdings
LMB
$581M
| $9.63M | ﹤0.01% |
123,640
-39,394
| -24% | -$3.24M |
|
3120
CRA International
CRAI
$1.06B
| $9.63M | ﹤0.01% |
47,959
+11,669
| +32% | +$2.2M |
|
|
GTM
3121
ZoomInfo Technologies
GTM
$1.22B
| $9.62M | ﹤0.01% |
946,376
+82,114
| +10% | +$845K |
|
3122
PUT
Aflac
AFL
$62.6B
| $9.62M | ﹤0.01% |
87,200
| – | – |
|
3123
Kforce
KFRC
$1.06B
| $9.6M | ﹤0.01% |
310,403
+147,503
| +91% | +$4.34M |
|
3124
Highwoods Properties
HIW
$3.47B
| $9.6M | ﹤0.01% |
371,627
+1,413
| +0.4% | +$39.9K |
|
3125
Tennant Co
TNC
$1.26B
| $9.59M | ﹤0.01% |
130,175
+33,491
| +35% | +$2.56M |
|
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.