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 | |
|---|---|---|---|---|---|---|
3251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $8.4M | ﹤0.01% |
156,514
+58,856
| +60% | +$3.18M |
|
|
GLXY
3252
CALL
Galaxy Digital Inc
GLXY
$3.93B
| $8.38M | ﹤0.01% |
375,000
| – | – |
|
|
NPKI
3253
NPK International
NPKI
$1.14B
| $8.38M | ﹤0.01% |
702,994
+204,313
| +41% | +$2.49M |
|
3254
World Kinect Corp
WKC
$1.86B
| $8.38M | ﹤0.01% |
357,618
+91,603
| +34% | +$2.26M |
|
|
TBCH
3255
Turtle Beach Corp
TBCH
$277M
| $8.37M | ﹤0.01% |
596,508
+457,125
| +328% | +$6.8M |
|
3256
iShares US Industrials ETF
IYJ
$2.02B
| $8.37M | ﹤0.01% |
56,467
-10,617
| -16% | -$1.55M |
|
3257
Navitas Semiconductor
NVTS
$3.63B
| $8.36M | ﹤0.01% |
1,170,459
+639,743
| +121% | +$6.16M |
|
3258
Monarch Casino & Resort
MCRI
$2.23B
| $8.34M | ﹤0.01% |
87,107
-6,634
| -7% | -$638K |
|
3259
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $8.34M | ﹤0.01% |
174,741
-432,883
| -71% | -$20.7M |
|
|
GLDD
3260
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.33M | ﹤0.01% |
634,720
+347,334
| +121% | +$4.28M |
|
3261
Helix Energy Solutions
HLX
$1.41B
| $8.32M | ﹤0.01% |
1,326,903
+16,576
| +1% | +$110K |
|
3262
BOK Financial
BOKF
$8.74B
| $8.31M | ﹤0.01% |
70,156
-6,485
| -8% | -$727K |
|
3263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $8.31M | ﹤0.01% |
193,805
+85,431
| +79% | +$3.67M |
|
3264
REX American Resources
REX
$1.41B
| $8.29M | ﹤0.01% |
256,575
+4,673
| +2% | +$152K |
|
3265
Fidelity Yield Enhanced Equity ETF
FYEE
$220M
| $8.28M | ﹤0.01% |
288,766
-111,234
| -28% | -$3.17M |
|
3266
Scansource
SCSC
$1.12B
| $8.27M | ﹤0.01% |
211,825
+15,724
| +8% | +$649K |
|
3267
Arcos Dorados Holdings
ARCO
$1.74B
| $8.27M | ﹤0.01% |
1,127,060
+511,468
| +83% | +$3.68M |
|
3268
Kulicke & Soffa
KLIC
$4.78B
| $8.27M | ﹤0.01% |
181,460
-44,173
| -20% | -$1.87M |
|
3269
WPP
WPP
$5.94B
| $8.21M | ﹤0.01% |
365,543
+17,265
| +5% | +$371K |
|
3270
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $8.2M | ﹤0.01% |
969,478
+61,895
| +7% | +$687K |
|
3271
Energy Recovery
ERII
$443M
| $8.19M | ﹤0.01% |
607,176
+52,843
| +10% | +$801K |
|
3272
Inspire International ETF
WWJD
$573M
| $8.19M | ﹤0.01% |
224,428
+204,556
| +1,029% | +$7.32M |
|
|
BRCB
3273
Black Rock Coffee Bar Inc
BRCB
$159M
| $8.19M | ﹤0.01% |
367,933
-238,087
| -39% | -$5.52M |
|
3274
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $8.18M | ﹤0.01% |
79,161
+54,118
| +216% | +$5.57M |
|
3275
Petrobras Class A
PBR.A
$103B
| $8.17M | ﹤0.01% |
724,779
-49,573
| -6% | -$572K |
|
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.