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 | |
|---|---|---|---|---|---|---|
3176
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $9.07M | ﹤0.01% |
349,341
+99,572
| +40% | +$2.61M |
|
3177
Eldorado Gold
EGO
$9.89B
| $9.06M | ﹤0.01% |
252,142
-544,140
| -68% | -$16.3M |
|
|
UPB
3178
Upstream Bio Inc
UPB
$395M
| $9.05M | ﹤0.01% |
333,481
+110,267
| +49% | +$2.74M |
|
3179
Fortune Brands Innovations
FBIN
$6.06B
| $9.05M | ﹤0.01% |
181,000
-30,588
| -14% | -$1.54M |
|
3180
Hilltop Holdings
HTH
$2.24B
| $9.04M | ﹤0.01% |
266,408
-59,595
| -18% | -$2M |
|
3181
Cytek Biosciences
CTKB
$546M
| $9.04M | ﹤0.01% |
1,789,914
+52,605
| +3% | +$244K |
|
3182
BILL Holdings
BILL
$4.78B
| $9.04M | ﹤0.01% |
165,674
-89,096
| -35% | -$4.58M |
|
3183
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $9.03M | ﹤0.01% |
144,590
+12,080
| +9% | +$742K |
|
3184
Spyre Therapeutics
SYRE
$9.25B
| $9.01M | ﹤0.01% |
275,065
-54,468
| -17% | -$1.42M |
|
3185
Recursion Pharmaceuticals
RXRX
$1.73B
| $9M | ﹤0.01% |
2,201,442
+939,822
| +74% | +$4.65M |
|
|
DHC
3186
Diversified Healthcare Trust
DHC
$2.14B
| $8.99M | ﹤0.01% |
1,852,901
+588,012
| +46% | +$2.67M |
|
|
ALF
3187
Centurion Acquisition Corp
ALF
$388M
| $8.98M | ﹤0.01% |
843,588
| – | – |
|
3188
ProPetro Holding
PUMP
$1.35B
| $8.98M | ﹤0.01% |
944,485
-98,244
| -9% | -$854K |
|
3189
Lucid Motors
LCID
$2.77B
| $8.97M | ﹤0.01% |
849,097
+185,621
| +28% | +$2.97M |
|
3190
Ducommun
DCO
$2.98B
| $8.97M | ﹤0.01% |
94,328
+23,261
| +33% | +$2.17M |
|
3191
Invesco RAFI Strategic US ETF
IUS
$947M
| $8.97M | ﹤0.01% |
156,866
-67,881
| -30% | -$3.82M |
|
3192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $8.96M | ﹤0.01% |
96,184
+11,193
| +13% | +$1.04M |
|
|
THR
3193
DELISTED
Thermon Group Holdings
THR
| $8.95M | ﹤0.01% |
240,903
+816
| +0.3% | +$26.8K |
|
|
VRE
3194
DELISTED
Veris Residential
VRE
| $8.95M | ﹤0.01% |
601,500
+21,172
| +4% | +$313K |
|
3195
Prothena Corp
PRTA
$450M
| $8.93M | ﹤0.01% |
935,333
+582,112
| +165% | +$5.93M |
|
3196
PUT
Bunge Global
BG
$20.8B
| $8.91M | ﹤0.01% |
+100,000
| New | +$9.22M |
|
3197
Stock Yards Bancorp
SYBT
$2.6B
| $8.91M | ﹤0.01% |
137,147
+51,567
| +60% | +$3.47M |
|
3198
Gibraltar Industries
ROCK
$1.49B
| $8.91M | ﹤0.01% |
180,170
+14,272
| +9% | +$818K |
|
3199
Annexon
ANNX
$886M
| $8.88M | ﹤0.01% |
1,768,745
-637,687
| -26% | -$2.44M |
|
3200
Reynolds Consumer Products
REYN
$5.59B
| $8.87M | ﹤0.01% |
387,119
+26,337
| +7% | +$635K |
|
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.