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 | |
|---|---|---|---|---|---|---|
3151
Donnelley Financial Solutions
DFIN
$1.16B
| $9.31M | ﹤0.01% |
199,366
+61,886
| +45% | +$2.99M |
|
|
BCAX
3152
Bicara Therapeutics
BCAX
$1.84B
| $9.3M | ﹤0.01% |
552,331
+319,570
| +137% | +$5.46M |
|
3153
Materion
MTRN
$6.04B
| $9.28M | ﹤0.01% |
74,679
-8,169
| -10% | -$1.01M |
|
3154
CALL
Amer Sports
AS
$21.4B
| $9.27M | ﹤0.01% |
248,200
-9,500
| -4% | -$326K |
|
3155
First Financial Corp
THFF
$969M
| $9.26M | ﹤0.01% |
153,297
-26,661
| -15% | -$1.54M |
|
3156
Mativ Holdings
MATV
$711M
| $9.25M | ﹤0.01% |
760,958
-56,461
| -7% | -$665K |
|
3157
PUT
BHP
BHP
$230B
| $9.24M | ﹤0.01% |
153,000
+97,500
| +176% | +$5.54M |
|
3158
Embecta
EMBC
$262M
| $9.22M | ﹤0.01% |
775,744
+59,586
| +8% | +$786K |
|
3159
Ultragenyx Pharmaceutical
RARE
$2.55B
| $9.21M | ﹤0.01% |
400,358
-76,580
| -16% | -$2.52M |
|
3160
Grindr
GRND
$2.95B
| $9.2M | ﹤0.01% |
679,815
-1,228,681
| -64% | -$16.7M |
|
3161
ASP Isotopes
ASPI
$558M
| $9.18M | ﹤0.01% |
1,715,292
+1,306,540
| +320% | +$10.4M |
|
3162
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $9.17M | ﹤0.01% |
+170,337
| New | +$9.28M |
|
3163
PUT
Natera
NTRA
$46.4B
| $9.16M | ﹤0.01% |
+40,000
| New | +$8.34M |
|
3164
Fulgent Genetics
FLGT
$527M
| $9.16M | ﹤0.01% |
348,533
+164,535
| +89% | +$4.27M |
|
3165
Opendoor
OPEN
$3.38B
| $9.16M | ﹤0.01% |
1,570,342
-12,840,733
| -89% | -$92M |
|
3166
FuboTV Inc
FUBO
$273M
| $9.15M | ﹤0.01% |
302,654
+167,538
| +124% | +$6.69M |
|
3167
Emergent Biosolutions
EBS
$248M
| $9.15M | ﹤0.01% |
740,100
+119,123
| +19% | +$1.28M |
|
3168
Kenon Holdings
KEN
$3.45B
| $9.13M | ﹤0.01% |
137,712
+9,077
| +7% | +$506K |
|
3169
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.13M | ﹤0.01% |
316,569
| – | – |
|
|
BWIN
3170
Baldwin Insurance Group
BWIN
$2.86B
| $9.12M | ﹤0.01% |
379,653
+126,457
| +50% | +$3.22M |
|
3171
PUT
Enphase Energy
ENPH
$5.53B
| $9.12M | ﹤0.01% |
284,400
| – | – |
|
3172
Neogen
NEOG
$2.5B
| $9.11M | ﹤0.01% |
1,303,441
-736,397
| -36% | -$4.63M |
|
3173
Precigen
PGEN
$2.59B
| $9.09M | ﹤0.01% |
2,173,933
+1,440,446
| +196% | +$5.57M |
|
3174
Central Pacific Financial
CPF
$1B
| $9.08M | ﹤0.01% |
291,371
+21,172
| +8% | +$638K |
|
|
PENG
3175
Penguin Solutions Inc
PENG
$2.99B
| $9.07M | ﹤0.01% |
463,832
+85,505
| +23% | +$1.83M |
|
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.