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 | |
|---|---|---|---|---|---|---|
3201
ScottsMiracle-Gro
SMG
$3.66B
| $8.86M | ﹤0.01% |
151,853
+42,036
| +38% | +$2.36M |
|
3202
Alpha and Omega Semiconductor
AOSL
$1.08B
| $8.86M | ﹤0.01% |
447,020
+76,670
| +21% | +$1.81M |
|
|
SCHQ
3203
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $8.85M | ﹤0.01% |
279,233
-239,058
| -46% | -$7.73M |
|
|
GVLE
3204
Goldman Sachs Value Opportunities ETF
GVLE
$44.5M
| $8.85M | ﹤0.01% |
+217,054
| New | +$8.82M |
|
3205
PUT
FedEx
FDX
$75.4B
| $8.84M | ﹤0.01% |
30,600
-15,900
| -34% | -$4.18M |
|
3206
NextDecade
NEXT
$1.78B
| $8.83M | ﹤0.01% |
1,676,336
+732,550
| +78% | +$4.37M |
|
3207
BBVA Argentina
BBAR
$3.49B
| $8.83M | ﹤0.01% |
488,439
+144,126
| +42% | +$2.07M |
|
3208
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $8.81M | ﹤0.01% |
+133,715
| New | +$9.1M |
|
3209
Sprott Physical Silver Trust
PSLV
$13.2B
| $8.79M | ﹤0.01% |
371,531
-196,516
| -35% | -$3.6M |
|
3210
Shore Bancshares
SHBI
$796M
| $8.77M | ﹤0.01% |
495,965
+311,266
| +169% | +$5.22M |
|
3211
CALL
BHP
BHP
$230B
| $8.77M | ﹤0.01% |
145,200
+89,700
| +162% | +$5.1M |
|
3212
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $8.75M | ﹤0.01% |
174,012
+156,438
| +890% | +$7.92M |
|
3213
MGP Ingredients
MGPI
$375M
| $8.74M | ﹤0.01% |
359,561
+80,808
| +29% | +$1.97M |
|
3214
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $8.72M | ﹤0.01% |
33,085
-18,862
| -36% | -$4.38M |
|
3215
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
| $8.72M | ﹤0.01% |
118,000
| – | – |
|
3216
Lindblad Expeditions
LIND
$2.22B
| $8.72M | ﹤0.01% |
604,437
+262,408
| +77% | +$3.31M |
|
3217
Western Alliance Bancorporation
WAL
$8.87B
| $8.71M | ﹤0.01% |
103,586
-321,242
| -76% | -$26.1M |
|
3218
CALL
Kroger
KR
$34.8B
| $8.7M | ﹤0.01% |
139,300
+110,200
| +379% | +$7.21M |
|
|
3219
PUT
Kroger
KR
$34.8B
| $8.7M | ﹤0.01% |
139,300
+110,200
| +379% | +$7.21M |
|
3220
CALL
State Street
STT
$50.7B
| $8.7M | ﹤0.01% |
67,400
+4,000
| +6% | +$479K |
|
3221
CALL
SLB Ltd
SLB
$75B
| $8.69M | ﹤0.01% |
226,300
+23,500
| +12% | +$852K |
|
3222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $8.68M | ﹤0.01% |
185,314
-824
| -0.4% | -$38.4K |
|
3223
PC Connection
CNXN
$2.12B
| $8.68M | ﹤0.01% |
150,235
+27,517
| +22% | +$1.64M |
|
3224
CALL
Blackrock
BLK
$176B
| $8.67M | ﹤0.01% |
8,100
+1,500
| +23% | +$1.64M |
|
3225
Rapid7
RPD
$773M
| $8.67M | ﹤0.01% |
570,072
-80,241
| -12% | -$1.32M |
|
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.